Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2022-09-30
$1.36B
Positions
22
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 | APTIV PLC | $0 | 0 | -250,000 | -100.00% | 1.40% | ||||||
| 2 | CAESARS ENTERTAINMENT INC NE | $0 | 0 | -150,000 | -100.00% | 0.36% | ||||||
| 3 | DISNEY WALT CO | $0 | 0 | -50,000 | -100.00% | 0.30% | ||||||
| 4 | KOHLS CORP | $0 | 0 | -1,875,000 | -100.00% | 4.20% | ||||||
| 5 | MICRON TECHNOLOGY INC | $0 | 0 | -575,000 | -100.00% | 2.00% | ||||||
| 6 | NETFLIX INC | $0 | 0 | -50,000 | -100.00% | 0.55% | ||||||
| 7 | OCCIDENTAL PETE CORP | $0 | 0 | -875,000 | -100.00% | 3.23% | ||||||
| 8 | PG&E CORP | $0 | 0 | -750,000 | -100.00% | 0.47% | ||||||
| 9 | MPLX LP MPLX | $5.8M | 0.42% | 192,325 | +0 | +0.00% | 0.35% | 2021-06-30 | $30 | ~$30 | -0.59% | |
| 10 | MOSAIC CO NEW MOS | $6.0M | 0.44% | 125,000 | -125,000 | -50.00% | 0.74% | 2021-06-30 | $48 | ~$32 | +51.17% | |
| 11 | ALIBABA GROUP HLDG LTD BABA | $7.2M | 0.53% | 90,000 | -10,000 | -10.00% | 0.71% | 2014-09-30 | $80 | ~$87 | -8.39% | |
| 12 | CHESAPEAKE ENERGY CORP EXE | $8.5M | 0.62% | 90,000 | +0 | +0.00% | 0.46% | 2021-06-30 | $94 | ~$52 | +81.45% | |
| 13 | HCA HEALTHCARE INC HCA | $13.8M | 1.01% | 75,000 | +0 | +0.00% | 0.79% | 2013-06-30 | $184 | ~$45 | +304.32% | |
| 14 | SYSCO CORP SYY | $14.1M | 1.04% | 200,000 | -225,000 | -52.94% | 2.26% | 2021-06-30 | $71 | ~$78 | -9.05% | |
| 15 | ALPS ETF TR AMLP | $14.8M | 1.09% | 405,000 | +0 | +0.00% | 0.88% | 2021-06-30 | $37 | ~$36 | +0.41% | |
| 16 | CHESAPEAKE ENERGY CORP EXEEL | $17.6M | 1.30% | 240,000 | +0 | +0.00% | 0.79% | 2021-06-30 | $74 | ~$21 | +252.42% | |
| 17 | ENTERPRISE PRODS PARTNERS L EPD | $18.5M | 1.36% | 777,980 | +0 | +0.00% | 1.19% | 2021-06-30 | $24 | ~$24 | -1.45% | |
| 18 | UBER TECHNOLOGIES INC UBER | $26.5M | 1.95% | 1,000,000 | +0 | +0.00% | 1.28% | 2021-06-30 | $26 | ~$40 | -33.86% | |
| 19 | SALESFORCE INC CRM | $27.3M | 2.01% | 190,000 | -10,000 | -5.00% | 2.07% | 2022-06-30 | $144 | ~$165 | -12.84% | |
| 20 | CHESAPEAKE ENERGY CORP EXEEZ | $29.1M | 2.14% | 368,000 | +0 | +0.00% | 1.31% | 2021-06-30 | $79 | ~$24 | +231.51% | |
| 21 | ANTERO RESOURCES CORP AR | $38.2M | 2.80% | 1,250,000 | -175,000 | -12.28% | 2.74% | 2015-12-31 | $31 | ~$19 | +64.86% | |
| 22 | MICROSOFT CORP MSFT | $54.7M | 4.02% | 235,000 | -15,000 | -6.00% | 4.03% | 2013-06-30 | $233 | ~$88 | +163.49% | |
| 23 | UNITEDHEALTH GROUP INC UNH | $75.8M | 5.57% | 150,000 | +0 | +0.00% | 4.84% | 2021-06-30 | $505 | ~$400 | +26.12% | |
| 24 | MACYS INC M | $94.0M | 6.91% | 6,000,000 | +0 | +0.00% | 6.90% | 2021-06-30 | $16 | ~$21 | -26.21% | |
| 25 | EQT CORP EQT | $102.9M | 7.56% | 2,525,000 | -325,000 | -11.40% | 6.15% | 2015-12-31 | $41 | ~$22 | +81.15% | |
| 26 | ENERGY TRANSFER L P ET | $112.5M | 8.27% | 10,203,430 | -66,870 | -0.65% | 6.43% | 2021-06-30 | $11 | ~$10 | +6.67% | |
| 27 | META PLATFORMS INC META | $118.7M | 8.73% | 875,000 | -125,000 | -12.50% | 10.12% | 2014-03-31 | $136 | ~$77 | +75.23% | |
| 28 | AMAZON COM INC AMZN | $163.8M | 12.04% | 1,450,000 | -50,000 | -3.33% | 10.00% | 2021-06-30 | $113 | ~$171 | -33.82% | |
| 29 | ALPHABET INC GOOG | $191.8M | 14.10% | 1,995,000 | +1,895,000 | +1895.00% | 13.73% | 2015-12-31 | $96 | ~$39 | +149.32% | |
| 30 | CONSTELLATION ENERGY CORP CEG | $218.8M | 16.08% | 2,630,000 | -70,000 | -2.59% | 9.71% | 2022-06-30 | $83 | ~$57 | +45.28% |