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David Tepper

David Tepper

Founder & President — Appaloosa Management
Distressed Debt Event-Driven Value Credit
AUM (13F)
$6.93B
Positions
38
Latest Filing
Feb 17, 2026
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Fund Founded
1993
Style
Distressed / Event-Driven
Typical Positions
20–40
Net Worth
$21B+
Biography

David Tepper founded Appaloosa Management in 1993 after being passed over for a partnership at Goldman Sachs, where he had been head of high-yield trading. He built Appaloosa into one of the most successful hedge funds in history, with a specialty in distressed debt and event-driven situations. The fund is known for extraordinary performance in crisis periods, when Tepper's ability to assess credit risk and corporate recovery scenarios gives him a decisive edge.

Tepper is perhaps best known for his prescient call in 2009 that the US government would not allow major banks to fail, leading to a massive long position in financial stocks that returned over $7B — reportedly the largest single-year hedge fund gain in history at the time. He converted Appaloosa to a family office in 2019, returning outside capital. He also owns the Carolina Panthers NFL franchise, purchased in 2018 for $2.275B.

Investment Philosophy

The key is to wait. Sometimes the hardest thing to do is to do nothing. The big money is made in the markets when you have a clear thesis and everything lines up.

— David Tepper, Appaloosa Management
Notable Trades
WIN
Bank stocks recovery (2009)
Bet heavily that the US government would not allow major banks to fail. The trade returned over $7B — one of the largest single-year gains in hedge fund history.
WIN
Distressed debt cycles
Appaloosa has repeatedly made fortunes buying distressed corporate debt in crises, including the 2002 telecom bust and 2008 financial crisis.
WIN
Marconi (2002)
Bought the distressed debt of UK telecom company Marconi and made enormous returns as the company restructured.
LOSS
Various macro shorts
Tepper has occasionally lost money on macro positions, particularly when betting against central bank intervention proved premature.
CURRENT
Large-cap tech
Appaloosa's current public equity portfolio is concentrated in mega-cap technology companies alongside select financials.
Top Holdings — Appaloosa Management
Top 5 Holdings · Q4 2025 Filed Feb 17, 2026
1
ALIBABA GROUP HLDG LTD
10.9%
2
ALPHABET INC
8.1%
3
AMAZON COM INC
7.3%
4
MICRON TECHNOLOGY INC
7.2%
5
META PLATFORMS INC
5.7%