Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2023-06-30
$5.39B
Positions
39
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 | ALPS ETF TR | $0 | 0 | -204,000 | -100.00% | 0.42% | ||||||
| 2 | ARK ETF TR | $0 | 0 | -500,000 | -100.00% | 1.07% | ||||||
| 3 | DISNEY WALT CO | $0 | 0 | -300,000 | -100.00% | 1.59% | ||||||
| 4 | HCA HEALTHCARE INC | $0 | 0 | -142,500 | -100.00% | 1.99% | ||||||
| 5 | MATCH GROUP INC NEW | $0 | 0 | -525,000 | -100.00% | 1.06% | ||||||
| 6 | SALESFORCE INC | $0 | 0 | -290,000 | -100.00% | 3.06% | ||||||
| 7 | SELECT SECTOR SPDR TR | $0 | 0 | -1,316,800 | -100.00% | 2.24% | ||||||
| 8 | SYSCO CORP | $0 | 0 | -150,000 | -100.00% | 0.61% | ||||||
| 9 | TESLA INC | $0 | 0 | -150,000 | -100.00% | 1.64% | ||||||
| 10 | MPLX LP MPLX | $6.2M | 0.11% | 182,325 | -10,000 | -5.20% | 0.35% | 2021-06-30 | $34 | ~$30 | +12.42% | |
| 11 | CHESAPEAKE ENERGY CORP EXEEL | $10.0M | 0.19% | 150,000 | +0 | +0.00% | 0.46% | 2021-06-30 | $67 | ~$21 | +218.97% | |
| 12 | ENTERPRISE PRODS PARTNERS L EPD | $13.1M | 0.24% | 495,980 | -22,000 | -4.25% | 0.71% | 2021-06-30 | $26 | ~$24 | +9.20% | |
| 13 | CHESAPEAKE ENERGY CORP EXE | $17.0M | 0.32% | 203,000 | -50,055 | -19.78% | 1.02% | 2021-06-30 | $84 | ~$79 | +5.63% | |
| 14 | CHESAPEAKE ENERGY CORP EXEEZ | $18.7M | 0.35% | 250,000 | +0 | +0.00% | 0.84% | 2021-06-30 | $75 | ~$24 | +213.38% | |
| 15 | SOUTHWESTERN ENERGY CO SWN1EUR | $28.8M | 0.54% | 4,800,000 | +4,800,000 | 2015-12-31 | $6 | ~$7 | -14.90% | |||
| 16 | ARISTA NETWORKS INC ANETEUR | $40.5M | 0.75% | 250,000 | +250,000 | 2023-06-30 | $162 | ~$162 | +0.00% | |||
| 17 | ISHARES TR FXI | $40.8M | 0.76% | 1,500,000 | +1,500,000 | 2023-06-30 | $27 | ~$27 | +0.00% | |||
| 18 | KRANESHARES TR KWEB | $43.1M | 0.80% | 1,600,000 | +1,600,000 | 2023-06-30 | $27 | ~$27 | +0.00% | |||
| 19 | CADENCE DESIGN SYSTEM INC CDNS | $44.6M | 0.83% | 190,000 | +190,000 | 2023-06-30 | $235 | ~$235 | +0.00% | |||
| 20 | ANTERO RESOURCES CORP AR | $45.1M | 0.84% | 1,960,000 | +685,000 | +53.73% | 1.56% | 2015-12-31 | $23 | ~$20 | +13.93% | |
| 21 | CONSTELLATION ENERGY CORP CEG | $45.8M | 0.85% | 500,000 | -1,590,000 | -76.08% | 8.67% | 2022-06-30 | $92 | ~$57 | +59.88% | |
| 22 | PDD HOLDINGS INC PDD | $51.9M | 0.96% | 750,000 | +750,000 | 2023-06-30 | $69 | ~$69 | +0.00% | |||
| 23 | ASML HOLDING N V | $58.0M | 1.08% | 80,000 | +80,000 | 2013-12-31 | $725 | ~$94 | +674.45% | |||
| 24 | CAESARS ENTERTAINMENT INC NE CZR | $62.9M | 1.17% | 1,235,000 | +810,000 | +190.59% | 1.10% | 2022-06-30 | $51 | ~$46 | +10.16% | |
| 25 | SYNOPSYS INC SNPS | $63.1M | 1.17% | 145,000 | +145,000 | 2023-06-30 | $435 | ~$435 | +0.00% | |||
| 26 | JD.COM INC JD | $64.0M | 1.19% | 1,875,000 | +1,875,000 | 2023-06-30 | $34 | ~$34 | +0.00% | |||
| 27 | LAM RESEARCH CORP LRCXEUR | $77.1M | 1.43% | 120,000 | +120,000 | 2023-06-30 | $643 | ~$643 | +0.00% | |||
| 28 | MACYS INC M | $80.2M | 1.49% | 5,000,000 | -1,000,000 | -16.67% | 5.54% | 2021-06-30 | $16 | ~$21 | -24.36% | |
| 29 | EQT CORP EQT | $84.7M | 1.57% | 2,060,000 | -490,000 | -19.22% | 4.30% | 2015-12-31 | $41 | ~$23 | +81.66% | |
| 30 | MICRON TECHNOLOGY INC MU | $88.4M | 1.64% | 1,400,000 | +1,400,000 | 2015-03-31 | $63 | ~$50 | +25.12% |