Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2021-12-31
$3.89B
Positions
44
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 | ALIBABA GROUP HLDG LTD | $0 | 0 | -525,000 | -100.00% | 1.85% | ||||||
| 2 | DRAGONEER GROWTH OPPTY CORP | $0 | 0 | -750,000 | -100.00% | 0.18% | ||||||
| 3 | E2OPEN PARENT HOLDINGS INC | $0 | 0 | -2,500,000 | -100.00% | 0.67% | ||||||
| 4 | HCA HEALTHCARE INC | $0 | 0 | -387,000 | -100.00% | 2.24% | ||||||
| 5 | MASTERCARD INCORPORATED | $0 | 0 | -132,000 | -100.00% | 1.09% | ||||||
| 6 | OVINTIV INC | $0 | 0 | -125,000 | -100.00% | 0.10% | ||||||
| 7 | PAYSAFE LIMITED | $0 | 0 | -8,500,000 | -100.00% | 1.57% | ||||||
| 8 | QUALCOMM INC | $0 | 0 | -490,000 | -100.00% | 1.51% | ||||||
| 9 | THE BEACHBODY COMPANY INC | $0 | 0 | -2,000,000 | -100.00% | 0.26% | ||||||
| 10 | TWITTER INC | $0 | 0 | -1,235,000 | -100.00% | 1.78% | ||||||
| 11 | VISA INC | $0 | 0 | -262,500 | -100.00% | 1.39% | ||||||
| 12 | WALMART INC | $0 | 0 | -100,000 | -100.00% | 0.33% | ||||||
| 13 | TCV ACQUISITION CORP | $5.9M | 0.15% | 600,000 | +0 | +0.00% | 0.14% | 2021-06-30 | $10 | ~$10 | -0.50% | |
| 14 | FOOT LOCKER INC WOO | $7.2M | 0.19% | 165,938 | +165,938 | 2021-12-31 | $44 | ~$44 | +0.00% | |||
| 15 | PG&E CORP PCG 5.5 08/16/23 | $8.7M | 0.22% | 75,000 | +0 | +0.00% | 0.17% | 2021-06-30 | $116 | ~$101 | +14.11% | |
| 16 | GAP INC GAP | $8.7M | 0.22% | 494,032 | +494,032 | 2021-12-31 | $18 | ~$18 | +0.00% | |||
| 17 | UBER TECHNOLOGIES INC UBER | $9.4M | 0.24% | 225,000 | -1,725,500 | -88.46% | 2.08% | 2021-06-30 | $42 | ~$50 | -16.34% | |
| 18 | ALLIANCE DATA SYSTEMS CORP BFH | $11.0M | 0.28% | 165,117 | -143,883 | -46.56% | 0.74% | 2021-06-30 | $67 | ~$83 | -19.94% | |
| 19 | CHESAPEAKE ENERGY CORP EXEEL | $12.5M | 0.32% | 386,087 | +0 | +0.00% | 0.27% | 2021-06-30 | $32 | ~$21 | +55.21% | |
| 20 | WESTERN MIDSTREAM PARTNERS L WES | $12.6M | 0.32% | 565,117 | +0 | +0.00% | 0.28% | 2021-06-30 | $22 | ~$21 | +3.96% | |
| 21 | ALTIMETER GROWTH CORP 2 | $14.8M | 0.38% | 1,500,000 | +0 | +0.00% | 0.35% | 2021-06-30 | $10 | ~$10 | -3.80% | |
| 22 | MPLX LP MPLX | $15.4M | 0.40% | 519,706 | +0 | +0.00% | 0.35% | 2021-06-30 | $30 | ~$30 | -0.07% | |
| 23 | DICKS SPORTING GOODS INC DKS | $20.5M | 0.53% | 178,072 | +178,072 | 2021-12-31 | $115 | ~$115 | +0.00% | |||
| 24 | APA CORPORATION APA | $22.0M | 0.57% | 818,000 | +0 | +0.00% | 0.42% | 2021-06-30 | $27 | ~$22 | +24.32% | |
| 25 | ISHARES INC EWY | $23.2M | 0.60% | 298,000 | +0 | +0.00% | 0.57% | 2021-06-30 | $78 | ~$93 | -16.43% | |
| 26 | CHESAPEAKE ENERGY CORP EXEEW | $24.0M | 0.62% | 600,000 | -25,461 | -4.07% | 0.54% | 2021-06-30 | $40 | ~$27 | +48.66% | |
| 27 | CHESAPEAKE ENERGY CORP EXEEZ | $25.0M | 0.64% | 694,957 | +0 | +0.00% | 0.53% | 2021-06-30 | $36 | ~$24 | +50.69% | |
| 28 | CHESAPEAKE ENERGY CORP EXE | $25.8M | 0.66% | 400,000 | -24,000 | -5.66% | 0.62% | 2021-06-30 | $65 | ~$52 | +24.27% | |
| 29 | NORDSTROM INC JWNUSD | $31.0M | 0.80% | 1,369,907 | +1,369,907 | 2021-12-31 | $23 | ~$23 | +0.00% | |||
| 30 | ALPS ETF TR AMLP | $37.8M | 0.97% | 1,155,000 | +0 | +0.00% | 0.92% | 2021-06-30 | $33 | ~$36 | -10.08% |