부실자산/이벤트As of 2026-06-30
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.
$7.73BAUM
26Holdings
2026-06-30 Summary
6개 종목 신규 매수 (BA, AAL, CRWV 등) · 6개 종목 추가 매수 (BIDU, META, TSM 등) · 5개 비중 축소 · 1 PUT (AAPL) · Top holding: AMZN 15.4%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
BABOEING CO$173.18M2.2%
AALAMERICAN AIRLINES GROUP INC$135.53M1.8%
CRWVCOREWEAVE INC$107.33M1.4%
AVGOBROADCOM INC$56.66M0.7%
SPCXSPACE EXPLORATION TECHN CORP$38.44M0.5%
GTGOODYEAR TIRE & RUBR CO$9.96M0.1%
Holdings
26 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  AMZNAMAZON COM INC | 15.43% | 5,000,000 | $1.19B | +15.74% | Added |
| 2 |  MUMICRON TECHNOLOGY INC | 14.57% | 975,000 | $1.13B | -41.44% | Partial Sell |
| 3 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 10.20% | 1,650,000 | $787.99M | +24.29% | Added |
| 4 |  GOOGALPHABET INC | 8.46% | 1,850,000 | $653.66M | +6.77% | Added |
| 5 |  UBERUBER TECHNOLOGIES INC | 7.19% | 7,694,071 | $555.20M | +21.50% | Added |
| 6 |  EWYISHARES INC | 6.34% | 2,425,000 | $489.61M | +1.04% | Added |
| 7 |  METAMETA PLATFORMS INC | 4.92% | 675,000 | $380.22M | +54.64% | Added |
| 8 |  VSTVISTRA CORP | 4.55% | 2,215,272 | $351.41M | +9.54% | Added |
| 9 |  NVDANVIDIA CORPORATION | 3.95% | 1,525,000 | $305.14M | +3.64% | Added |
| 10 |  NRGNRG ENERGY INC | 3.33% | 1,760,000 | $257.07M | +1.47% | Added |
Options Positions
1개 포지션CALL
00.0% 비중
PUT
13.1% 비중
P/C Ratio
-
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
AAPL APPLE INC | PUT | 3.13% | $241.62M | 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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