Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2021-09-30
$4.20B
Positions
51
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BP PLC | $0 | 0 | -400,000 | -100.00% | 0.22% | ||||||
| 2 | EMERSON ELEC CO | $0 | 0 | -737,500 | -100.00% | 1.47% | ||||||
| 3 | NETFLIX INC | $0 | 0 | -65,500 | -100.00% | 0.72% | ||||||
| 4 | ROYAL DUTCH SHELL PLC | $0 | 0 | -180,000 | -100.00% | 0.14% | ||||||
| 5 | ROYAL DUTCH SHELL PLC | $0 | 0 | -180,000 | -100.00% | 0.15% | ||||||
| 6 | VIACOMCBS INC | $0 | 0 | -1,475,000 | -100.00% | 1.38% | ||||||
| 7 | OVINTIV INC OVV | $4.1M | 0.10% | 125,000 | +125,000 | 2021-09-30 | $33 | ~$33 | +0.00% | |||
| 8 | TCV ACQUISITION CORP | $5.9M | 0.14% | 600,000 | +0 | +0.00% | 0.12% | 2021-06-30 | $10 | ~$10 | -1.11% | |
| 9 | PG&E CORP PCG 5.5 08/16/23 | $7.2M | 0.17% | 75,000 | +0 | +0.00% | 0.16% | 2021-06-30 | $96 | ~$101 | -5.70% | |
| 10 | DRAGONEER GROWTH OPPTY CORP | $7.5M | 0.18% | 750,000 | +0 | +0.00% | 0.16% | 2021-06-30 | $10 | ~$10 | -1.48% | |
| 11 | THE BEACHBODY COMPANY INC | $11.1M | 0.26% | 2,000,000 | +0 | +0.00% | 0.43% | 2021-06-30 | $6 | ~$10 | -46.73% | |
| 12 | CHESAPEAKE ENERGY CORP EXEEL | $11.3M | 0.27% | 386,087 | +0 | +0.00% | 0.17% | 2021-06-30 | $29 | ~$21 | +40.17% | |
| 13 | WESTERN MIDSTREAM PARTNERS L WES | $11.8M | 0.28% | 565,117 | -22,079 | -3.76% | 0.26% | 2021-06-30 | $21 | ~$21 | -2.15% | |
| 14 | WALMART INC WMT | $13.9M | 0.33% | 100,000 | +100,000 | 2021-09-30 | $139 | ~$139 | +0.00% | |||
| 15 | MPLX LP MPLX | $14.8M | 0.35% | 519,706 | -27,300 | -4.99% | 0.34% | 2021-06-30 | $28 | ~$30 | -3.85% | |
| 16 | ALTIMETER GROWTH CORP 2 | $14.8M | 0.35% | 1,500,000 | +0 | +0.00% | 0.32% | 2021-06-30 | $10 | ~$10 | -3.51% | |
| 17 | APA CORPORATION APA | $17.5M | 0.42% | 818,000 | -42,000 | -4.88% | 0.38% | 2021-06-30 | $21 | ~$22 | -0.92% | |
| 18 | CHESAPEAKE ENERGY CORP EXEEZ | $22.1M | 0.53% | 694,957 | +0 | +0.00% | 0.34% | 2021-06-30 | $32 | ~$24 | +33.74% | |
| 19 | CHESAPEAKE ENERGY CORP EXEEW | $22.6M | 0.54% | 625,461 | +0 | +0.00% | 0.35% | 2021-06-30 | $36 | ~$27 | +34.71% | |
| 20 | ISHARES INC EWY | $24.0M | 0.57% | 298,000 | -10,000 | -3.25% | 0.59% | 2021-06-30 | $81 | ~$93 | -13.43% | |
| 21 | CHESAPEAKE ENERGY CORP EXE | $26.1M | 0.62% | 424,000 | -101,903 | -19.38% | 0.57% | 2021-06-30 | $62 | ~$52 | +18.62% | |
| 22 | E2OPEN PARENT HOLDINGS INC ETWOGBP | $28.2M | 0.67% | 2,500,000 | +0 | +0.00% | 0.59% | 2021-06-30 | $11 | ~$11 | -1.05% | |
| 23 | ALLIANCE DATA SYSTEMS CORP BFH | $31.2M | 0.74% | 309,000 | -16,000 | -4.92% | 0.70% | 2021-06-30 | $101 | ~$104 | -3.17% | |
| 24 | ALPS ETF TR AMLP | $38.5M | 0.92% | 1,155,000 | -60,000 | -4.94% | 0.92% | 2021-06-30 | $33 | ~$36 | -8.46% | |
| 25 | ENTERPRISE PRODS PARTNERS L EPD | $42.5M | 1.01% | 1,961,623 | -100,750 | -4.89% | 1.03% | 2021-06-30 | $22 | ~$24 | -10.32% | |
| 26 | MASTERCARD INCORPORATED MA | $45.9M | 1.09% | 132,000 | -8,000 | -5.71% | 1.06% | 2021-06-30 | $348 | ~$365 | -4.77% | |
| 27 | CARMAX INC KMX | $50.1M | 1.19% | 391,500 | -23,500 | -5.66% | 1.11% | 2021-06-30 | $128 | ~$129 | -0.92% | |
| 28 | ANTERO RESOURCES CORP AR | $53.5M | 1.27% | 2,845,263 | +1,065,263 | +59.85% | 0.55% | 2015-12-31 | $19 | ~$19 | +1.57% | |
| 29 | EQT CORP EQT | $58.3M | 1.39% | 2,850,000 | +1,785,000 | +167.61% | 0.49% | 2015-12-31 | $20 | ~$23 | -12.82% | |
| 30 | VISA INC V | $58.5M | 1.39% | 262,500 | -12,500 | -4.55% | 1.33% | 2021-06-30 | $223 | ~$234 | -4.73% |