Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2023-03-31
$1.89B
Positions
29
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 | -50,000 | -100.00% | 0.35% | ||||||
| 2 | MPLX LP MPLX | $6.6M | 0.35% | 192,325 | +0 | +0.00% | 0.47% | 2021-06-30 | $34 | ~$30 | +14.11% | |
| 3 | ALPS ETF TR AMLP | $7.9M | 0.42% | 204,000 | +0 | +0.00% | 0.58% | 2021-06-30 | $39 | ~$36 | +6.15% | |
| 4 | CHESAPEAKE ENERGY CORP EXEEL | $8.7M | 0.46% | 150,000 | +0 | +0.00% | 0.86% | 2021-06-30 | $58 | ~$21 | +179.38% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $10.2M | 0.54% | 100,000 | +0 | +0.00% | 0.65% | 2014-09-30 | $102 | ~$87 | +17.47% | |
| 6 | SYSCO CORP SYY | $11.6M | 0.61% | 150,000 | +0 | +0.00% | 0.85% | 2021-06-30 | $77 | ~$78 | -0.67% | |
| 7 | ENTERPRISE PRODS PARTNERS L EPD | $13.4M | 0.71% | 517,980 | +0 | +0.00% | 0.93% | 2021-06-30 | $26 | ~$24 | +7.34% | |
| 8 | CHESAPEAKE ENERGY CORP EXEEZ | $16.0M | 0.84% | 250,000 | +0 | +0.00% | 1.46% | 2021-06-30 | $64 | ~$24 | +167.89% | |
| 9 | CHESAPEAKE ENERGY CORP EXE | $19.2M | 1.02% | 253,055 | +0 | +0.00% | 1.77% | 2021-06-30 | $76 | ~$79 | -4.02% | |
| 10 | MATCH GROUP INC NEW MTCH | $20.2M | 1.06% | 525,000 | +525,000 | 2023-03-31 | $38 | ~$38 | +0.00% | |||
| 11 | ARK ETF TR ARKK | $20.2M | 1.07% | 500,000 | +500,000 | 2023-03-31 | $40 | ~$40 | +0.00% | |||
| 12 | CAESARS ENTERTAINMENT INC NE CZR | $20.7M | 1.10% | 425,000 | +0 | +0.00% | 1.31% | 2022-06-30 | $49 | ~$39 | +23.99% | |
| 13 | ANTERO RESOURCES CORP AR | $29.4M | 1.56% | 1,275,000 | +25,000 | +2.00% | 2.87% | 2015-12-31 | $23 | ~$19 | +23.57% | |
| 14 | DISNEY WALT CO DIS | $30.0M | 1.59% | 300,000 | +0 | +0.00% | 1.93% | 2013-12-31 | $100 | ~$89 | +13.13% | |
| 15 | TESLA INC TSLA | $31.1M | 1.64% | 150,000 | +150,000 | 2023-03-31 | $207 | ~$207 | +0.00% | |||
| 16 | HCA HEALTHCARE INC HCA | $37.6M | 1.99% | 142,500 | -40,000 | -21.92% | 3.25% | 2013-06-30 | $264 | ~$143 | +83.77% | |
| 17 | NVIDIA CORPORATION NVDA | $41.7M | 2.20% | 150,000 | +150,000 | 2023-03-31 | $278 | ~$278 | +0.00% | |||
| 18 | SELECT SECTOR SPDR TR XLF | $42.3M | 2.24% | 1,316,800 | +1,316,800 | 2023-03-31 | $32 | ~$32 | +0.00% | |||
| 19 | SALESFORCE INC CRM | $57.9M | 3.06% | 290,000 | -10,000 | -3.33% | 2.95% | 2022-06-30 | $200 | ~$155 | +28.72% | |
| 20 | UNITEDHEALTH GROUP INC UNH | $70.9M | 3.75% | 150,000 | +0 | +0.00% | 5.90% | 2021-06-30 | $473 | ~$400 | +18.02% | |
| 21 | MICROSOFT CORP MSFT | $75.0M | 3.96% | 260,000 | +25,000 | +10.64% | 4.18% | 2013-06-30 | $288 | ~$105 | +173.83% | |
| 22 | FEDEX CORP FDX | $80.0M | 4.22% | 350,000 | +350,000 | 2023-03-31 | $228 | ~$228 | +0.00% | |||
| 23 | EQT CORP EQT | $81.4M | 4.30% | 2,550,000 | +0 | +0.00% | 6.40% | 2015-12-31 | $32 | ~$23 | +40.94% | |
| 24 | MACYS INC M | $104.9M | 5.54% | 6,000,000 | +50,000 | +0.84% | 9.11% | 2021-06-30 | $17 | ~$21 | -17.57% | |
| 25 | ENERGY TRANSFER L P ET | $127.2M | 6.72% | 10,203,430 | +0 | +0.00% | 8.98% | 2021-06-30 | $12 | ~$10 | +20.60% | |
| 26 | META PLATFORMS INC META | $148.4M | 7.84% | 700,000 | +125,000 | +21.74% | 5.13% | 2014-03-31 | $212 | ~$93 | +127.23% | |
| 27 | CONSTELLATION ENERGY CORP CEG | $164.1M | 8.67% | 2,090,000 | -308,729 | -12.87% | 15.34% | 2022-06-30 | $78 | ~$57 | +37.09% | |
| 28 | UBER TECHNOLOGIES INC UBER | $190.2M | 10.05% | 6,000,000 | +4,775,000 | +389.80% | 2.25% | 2021-06-30 | $32 | ~$30 | +5.34% | |
| 29 | AMAZON COM INC AMZN | $206.6M | 10.91% | 2,000,000 | +500,000 | +33.33% | 9.35% | 2021-06-30 | $103 | ~$150 | -30.99% | |
| 30 | ALPHABET INC GOOG | $219.4M | 11.59% | 2,110,000 | +115,000 | +5.76% | 13.13% | 2015-12-31 | $104 | ~$42 | +149.31% |