부실자산/이벤트As of 2025-12-31
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.
$6.93BAUM
39Holdings
2025-12-31 Summary
2개 종목 신규 매수 (EWY, BALL) · 6개 종목 추가 매수 (OC, MHK, MU 등) · 24개 비중 축소 · Top holding: BABA 10.9%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준
Holdings
39 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  BABAALIBABA GROUP HLDG LTD | 10.99% | 5,137,931 | $753.12M | -20.34% | Partial Sell |
| 2 |  GOOGALPHABET INC | 8.18% | 1,786,931 | $560.74M | +28.79% | Added |
| 3 |  AMZNAMAZON COM INC | 7.34% | 2,179,391 | $503.05M | -12.82% | Partial Sell |
| 4 |  MUMICRON TECHNOLOGY INC | 6.25% | 1,500,000 | $428.12M | +200.00% | Added |
| 5 |  METAMETA PLATFORMS INC | 5.78% | 600,000 | $396.05M | +62.16% | Added |
| 6 |  TSMTAIWAN SEMICONDUCTOR MFG LTD | 5.01% | 1,130,000 | $343.40M | +6.60% | Added |
| 7 |  NVDANVIDIA CORPORATION | 4.63% | 1,700,000 | $317.05M | -10.53% | Partial Sell |
| 8 |  WHRWHIRLPOOL CORP | 4.12% | 3,910,000 | $282.07M | -28.91% | Partial Sell |
| 9 |  NRGNRG ENERGY INC | 3.81% | 1,640,000 | $261.15M | -12.30% | Partial Sell |
| 10 |  MSFTMICROSOFT CORP | 3.53% | 500,000 | $241.81M | +8.11% | Added |
Options Positions
1개 포지션CALL
11.0% 비중
PUT
00.0% 비중
P/C Ratio
0.00
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
MU MICRON TECHNOLOGY INC | CALL | 1.03% | $71.35M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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