TEPPERby Soar (parsed from SEC EDGAR)
David Tepper
David Tepper runs Appaloosa Management and made his name in distressed debt, buying the bonds of troubled companies at the point of maximum fear and riding the recovery. His equity book is macro-aware and opportunistic, and he is known for large, decisive bets when he believes the risk/reward is skewed in his favor.
Track Record
Verified performance
50%Win rate
13wins·13losses
29 resolved all-time
32.1%–67.9% 95% CI
32.1%–67.9% 95% CI
Equity curve+6.0%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
26
13W · 13L
Win Rate
50.0%
32.1%–67.9% CI
Avg P&L
+0.36%
-4.00% median
Profit Factor
1.11
+0.36% exp.
Best Win
+21.5%
Worst Loss
-19.3%
Max Drawdown
8.6%
all-time
Avg Hold
—
Outcome mix
Target 21034%
Stop after T1310%
Stopped out1345%
Expired310%
P&L distribution
1
2
14
2
2
4
1
≤-20%0%≥+20%
By timeframe
NWinAvg
2650%+0.4%
By asset class
NWinAvg
2650%+0.4%
Every number is computed from this strategy’s own resolved signals — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded from win rate and average return. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Current Holdings
20 top holdings across 1 fund
Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q2 2026). These reflect quarter-end holdings — not a signal to buy now.
Showing the top 20 of 25 disclosed holdings across 1 fund.
Appaloosa (David Tepper)Top 20 of 25 holdings
+5 more holdings not shown.
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q2 2026). 13F reports long U.S. equity positions only, filed up to 45 days after quarter-end — a fund may have already exited a position by the time the filing appears. Share counts and dollar values are as reported in the filing. Showing the largest positions per fund by reported value.
Recent Signals
Last 43 signals
About this strategy
Why it matters
Tepper is one of the best macro-and-distressed traders of his generation. His portfolio shifts are read as a barometer of how a top risk-taker is positioned for the cycle.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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