부실자산/이벤트As of 2026-03-31
David Tepper
Appaloosa Management LP
Master of distressed asset investing. During the 2009 financial crisis, made $7 billion in a single year by buying bank stocks at their lows, the highest single-year return in hedge fund history. Known for extreme contrarian betting and conviction-driven trades.
$5.93BAUM
31Holdings
2026-03-31 Summary
1개 종목 신규 매수 (SNDK) · 6개 종목 추가 매수 (UBER, VST, AMZN 등) · 22개 비중 축소 · Top holding: AMZN 15.2%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy1
SNDKSANDISK CORP$178.69M3.0%
Holdings
31 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  AMZNAMAZON COM INC | 15.16% | 4,320,000 | $899.73M | +98.22% | Added |
| 2 |  MUMICRON TECHNOLOGY INC | 9.48% | 1,665,000 | $562.50M | +11.00% | Added |
| 3 |  GOOGALPHABET INC | 8.38% | 1,732,700 | $497.04M | -3.03% | Partial Sell |
| 4 |  UBERUBER TECHNOLOGIES INC | 7.68% | 6,332,720 | $455.51M | +242.31% | Added |
| 5 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 7.56% | 1,327,500 | $448.63M | +17.48% | Added |
| 6 |  BABAALIBABA GROUP HLDG LTD | 7.33% | 3,465,000 | $434.72M | -32.56% | Partial Sell |
| 7 |  VSTVISTRA CORP | 5.12% | 2,022,332 | $304.02M | +114.00% | Added |
| 8 |  EWYISHARES INC | 4.98% | 2,400,000 | $295.22M | +28.00% | Added |
| 9 |  NVDANVIDIA CORPORATION | 4.33% | 1,471,500 | $256.63M | -13.44% | Partial Sell |
| 10 |  NRGNRG ENERGY INC | 4.27% | 1,734,442 | $253.47M | +5.76% | Added |
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