Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2022-06-30
$1.59B
Positions
30
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 | ALTIMETER GROWTH CORP 2 | $0 | 0 | -1,500,000 | -100.00% | 0.59% | ||||||
| 2 | APA CORPORATION | $0 | 0 | -200,000 | -100.00% | 0.33% | ||||||
| 3 | FREEPORT-MCMORAN INC | $0 | 0 | -740,000 | -100.00% | 1.47% | ||||||
| 4 | GOODYEAR TIRE & RUBR CO | $0 | 0 | -3,254,829 | -100.00% | 1.86% | ||||||
| 5 | LAS VEGAS SANDS CORP | $0 | 0 | -525,000 | -100.00% | 0.82% | ||||||
| 6 | NORDSTROM INC | $0 | 0 | -1,125,000 | -100.00% | 1.22% | ||||||
| 7 | PG&E CORP | $0 | 0 | -75,000 | -100.00% | 0.34% | ||||||
| 8 | SELECT SECTOR SPDR TR | $0 | 0 | -695,000 | -100.00% | 2.13% | ||||||
| 9 | SPDR SER TR | $0 | 0 | -285,000 | -100.00% | 1.53% | ||||||
| 10 | TCV ACQUISITION CORP | $0 | 0 | -600,000 | -100.00% | 0.23% | ||||||
| 11 | WESTERN MIDSTREAM PARTNERS L | $0 | 0 | -239,310 | -100.00% | 0.24% | ||||||
| 12 | WYNN RESORTS LTD | $0 | 0 | -225,000 | -100.00% | 0.72% | ||||||
| 13 | DISNEY WALT CO DIS | $4.7M | 0.30% | 50,000 | +50,000 | 2013-12-31 | $94 | ~$78 | +21.23% | |||
| 14 | MPLX LP MPLX | $5.6M | 0.35% | 192,325 | +71,945 | +59.76% | 0.16% | 2021-06-30 | $29 | ~$30 | -3.45% | |
| 15 | CAESARS ENTERTAINMENT INC NE CZR | $5.7M | 0.36% | 150,000 | +150,000 | 2022-06-30 | $38 | ~$38 | +0.00% | |||
| 16 | CHESAPEAKE ENERGY CORP EXE | $7.3M | 0.46% | 90,000 | -32,000 | -26.23% | 0.42% | 2021-06-30 | $81 | ~$52 | +56.20% | |
| 17 | PG&E CORP PCG | $7.5M | 0.47% | 750,000 | -5,257,160 | -87.51% | 2.87% | 2021-06-30 | $10 | ~$10 | -1.87% | |
| 18 | NETFLIX INC NFLX | $8.7M | 0.55% | 50,000 | +50,000 | 2021-06-30 | $175 | ~$528 | -66.89% | |||
| 19 | ALIBABA GROUP HLDG LTD BABA | $11.4M | 0.71% | 100,000 | +100,000 | 2014-09-30 | $114 | ~$87 | +30.20% | |||
| 20 | MOSAIC CO NEW MOS | $11.8M | 0.74% | 250,000 | -585,000 | -70.06% | 2.22% | 2021-06-30 | $47 | ~$32 | +47.75% | |
| 21 | CHESAPEAKE ENERGY CORP EXEEL | $12.6M | 0.79% | 240,000 | +0 | +0.00% | 0.53% | 2021-06-30 | $52 | ~$21 | +151.53% | |
| 22 | HCA HEALTHCARE INC HCA | $12.6M | 0.79% | 75,000 | +75,000 | 2013-06-30 | $168 | ~$45 | +269.74% | |||
| 23 | ALPS ETF TR AMLP | $14.0M | 0.88% | 405,000 | +0 | +0.00% | 0.62% | 2021-06-30 | $34 | ~$36 | -5.38% | |
| 24 | ENTERPRISE PRODS PARTNERS L EPD | $19.0M | 1.19% | 777,980 | -40,000 | -4.89% | 0.84% | 2021-06-30 | $24 | ~$24 | +0.99% | |
| 25 | UBER TECHNOLOGIES INC UBER | $20.5M | 1.28% | 1,000,000 | -1,020,000 | -50.50% | 2.88% | 2021-06-30 | $20 | ~$40 | -48.93% | |
| 26 | CHESAPEAKE ENERGY CORP EXEEZ | $20.8M | 1.31% | 368,000 | -10,000 | -2.65% | 0.90% | 2021-06-30 | $57 | ~$24 | +137.60% | |
| 27 | APTIV PLC | $22.3M | 1.40% | 250,000 | +250,000 | 2022-06-30 | $89 | ~$89 | +0.00% | |||
| 28 | MICRON TECHNOLOGY INC MU | $31.8M | 2.00% | 575,000 | -1,525,000 | -72.62% | 6.55% | 2015-03-31 | $55 | ~$38 | +45.96% | |
| 29 | SALESFORCE INC CRM | $33.0M | 2.07% | 200,000 | +200,000 | 2022-06-30 | $165 | ~$165 | +0.00% | |||
| 30 | SYSCO CORP SYY | $36.0M | 2.26% | 425,000 | -325,000 | -43.33% | 2.45% | 2021-06-30 | $85 | ~$78 | +8.95% |