Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2022-12-31
$1.35B
Positions
24
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 | MOSAIC CO NEW | $0 | 0 | -125,000 | -100.00% | 0.44% | ||||||
| 2 | APTIV PLC | $4.7M | 0.35% | 50,000 | +50,000 | 2022-06-30 | $93 | ~$89 | +4.56% | |||
| 3 | MPLX LP MPLX | $6.3M | 0.47% | 192,325 | +0 | +0.00% | 0.42% | 2021-06-30 | $33 | ~$30 | +8.77% | |
| 4 | ALPS ETF TR AMLP | $7.8M | 0.58% | 204,000 | -201,000 | -49.63% | 1.09% | 2021-06-30 | $38 | ~$36 | +4.56% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $8.8M | 0.65% | 100,000 | +10,000 | +11.11% | 0.53% | 2014-09-30 | $88 | ~$87 | +1.27% | |
| 6 | SYSCO CORP SYY | $11.5M | 0.85% | 150,000 | -50,000 | -25.00% | 1.04% | 2021-06-30 | $76 | ~$78 | -1.67% | |
| 7 | CHESAPEAKE ENERGY CORP EXEEL | $11.6M | 0.86% | 150,000 | -90,000 | -37.50% | 1.30% | 2021-06-30 | $77 | ~$21 | +270.84% | |
| 8 | ENTERPRISE PRODS PARTNERS L EPD | $12.5M | 0.93% | 517,980 | -260,000 | -33.42% | 1.36% | 2021-06-30 | $24 | ~$24 | -0.04% | |
| 9 | CAESARS ENTERTAINMENT INC NE CZR | $17.7M | 1.31% | 425,000 | +425,000 | 2022-06-30 | $42 | ~$39 | +5.67% | |||
| 10 | CHESAPEAKE ENERGY CORP EXEEZ | $19.6M | 1.46% | 250,000 | -118,000 | -32.07% | 2.14% | 2021-06-30 | $79 | ~$24 | +229.52% | |
| 11 | CHESAPEAKE ENERGY CORP EXE | $23.9M | 1.77% | 253,055 | +163,055 | +181.17% | 0.62% | 2021-06-30 | $94 | ~$79 | +19.12% | |
| 12 | DISNEY WALT CO DIS | $26.1M | 1.93% | 300,000 | +300,000 | 2013-12-31 | $87 | ~$89 | -1.84% | |||
| 13 | UBER TECHNOLOGIES INC UBER | $30.3M | 2.25% | 1,225,000 | +225,000 | +22.50% | 1.95% | 2021-06-30 | $25 | ~$37 | -33.90% | |
| 14 | ANTERO RESOURCES CORP AR | $38.7M | 2.87% | 1,250,000 | +0 | +0.00% | 2.80% | 2015-12-31 | $31 | ~$19 | +67.35% | |
| 15 | SALESFORCE INC CRM | $39.8M | 2.95% | 300,000 | +110,000 | +57.89% | 2.01% | 2022-06-30 | $133 | ~$155 | -14.57% | |
| 16 | HCA HEALTHCARE INC HCA | $43.8M | 3.25% | 182,500 | +107,500 | +143.33% | 1.01% | 2013-06-30 | $240 | ~$143 | +67.24% | |
| 17 | MICROSOFT CORP MSFT | $56.4M | 4.18% | 235,000 | +0 | +0.00% | 4.02% | 2013-06-30 | $240 | ~$88 | +171.32% | |
| 18 | META PLATFORMS INC META | $69.2M | 5.13% | 575,000 | -300,000 | -34.29% | 8.73% | 2014-03-31 | $120 | ~$77 | +55.42% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $79.5M | 5.90% | 150,000 | +0 | +0.00% | 5.57% | 2021-06-30 | $530 | ~$400 | +32.40% | |
| 20 | EQT CORP EQT | $86.3M | 6.40% | 2,550,000 | +25,000 | +0.99% | 7.56% | 2015-12-31 | $34 | ~$23 | +49.42% | |
| 21 | ENERGY TRANSFER L P ET | $121.1M | 8.98% | 10,203,430 | +0 | +0.00% | 8.27% | 2021-06-30 | $12 | ~$10 | +14.79% | |
| 22 | MACYS INC M | $122.9M | 9.11% | 5,950,000 | -50,000 | -0.83% | 6.91% | 2021-06-30 | $21 | ~$21 | -2.76% | |
| 23 | AMAZON COM INC AMZN | $126.0M | 9.35% | 1,500,000 | +50,000 | +3.45% | 12.04% | 2021-06-30 | $84 | ~$168 | -50.10% | |
| 24 | ALPHABET INC GOOG | $177.0M | 13.13% | 1,995,000 | +0 | +0.00% | 14.10% | 2015-12-31 | $89 | ~$39 | +130.08% | |
| 25 | CONSTELLATION ENERGY CORP CEG | $206.8M | 15.34% | 2,398,729 | -231,271 | -8.79% | 16.08% | 2022-06-30 | $86 | ~$57 | +50.56% |