Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2023-09-30
$5.07B
Positions
32
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 | APPLE INC | $0 | 0 | -480,000 | -100.00% | 1.73% | ||||||
| 2 | BROADCOM INC | $0 | 0 | -120,000 | -100.00% | 1.93% | ||||||
| 3 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -190,000 | -100.00% | 0.83% | ||||||
| 4 | CONSTELLATION ENERGY CORP | $0 | 0 | -500,000 | -100.00% | 0.85% | ||||||
| 5 | ISHARES TR | $0 | 0 | -1,500,000 | -100.00% | 0.76% | ||||||
| 6 | KRANESHARES TR | $0 | 0 | -1,600,000 | -100.00% | 0.80% | ||||||
| 7 | MARVELL TECHNOLOGY INC | $0 | 0 | -1,750,000 | -100.00% | 1.94% | ||||||
| 8 | SYNOPSYS INC | $0 | 0 | -145,000 | -100.00% | 1.17% | ||||||
| 9 | MPLX LP MPLX | $6.5M | 0.13% | 182,325 | +0 | +0.00% | 0.11% | 2021-06-30 | $36 | ~$30 | +17.82% | |
| 10 | CHESAPEAKE ENERGY CORP EXEEL | $10.6M | 0.21% | 150,000 | +0 | +0.00% | 0.19% | 2021-06-30 | $71 | ~$21 | +238.20% | |
| 11 | ENTERPRISE PRODS PARTNERS L EPD | $13.6M | 0.27% | 495,980 | +0 | +0.00% | 0.24% | 2021-06-30 | $27 | ~$24 | +13.43% | |
| 12 | CHESAPEAKE ENERGY CORP EXE | $17.5M | 0.35% | 203,000 | +0 | +0.00% | 0.32% | 2021-06-30 | $86 | ~$79 | +8.85% | |
| 13 | CHESAPEAKE ENERGY CORP EXEEZ | $18.4M | 0.36% | 250,000 | +0 | +0.00% | 0.35% | 2021-06-30 | $74 | ~$24 | +209.52% | |
| 14 | SOUTHWESTERN ENERGY CO SWN1EUR | $31.0M | 0.61% | 4,800,000 | +0 | +0.00% | 0.54% | 2015-12-31 | $6 | ~$7 | -8.67% | |
| 15 | KE HLDGS INC BEKE | $37.2M | 0.74% | 2,400,000 | +2,400,000 | 2023-09-30 | $16 | ~$16 | +0.00% | |||
| 16 | ARISTA NETWORKS INC ANETEUR | $46.0M | 0.91% | 250,000 | +0 | +0.00% | 0.75% | 2023-06-30 | $184 | ~$162 | +13.50% | |
| 17 | ASML HOLDING N V | $47.1M | 0.93% | 80,000 | +0 | +0.00% | 1.08% | 2013-12-31 | $589 | ~$94 | +529.03% | |
| 18 | JD.COM INC JD | $48.8M | 0.96% | 1,675,000 | -200,000 | -10.67% | 1.19% | 2023-06-30 | $29 | ~$34 | -14.65% | |
| 19 | ANTERO RESOURCES CORP AR | $49.7M | 0.98% | 1,960,000 | +0 | +0.00% | 0.84% | 2015-12-31 | $25 | ~$20 | +25.55% | |
| 20 | MACYS INC M | $58.0M | 1.15% | 5,000,000 | +0 | +0.00% | 1.49% | 2021-06-30 | $12 | ~$21 | -45.28% | |
| 21 | CAESARS ENTERTAINMENT INC NE CZR | $70.7M | 1.40% | 1,525,000 | +290,000 | +23.48% | 1.17% | 2022-06-30 | $46 | ~$47 | -0.80% | |
| 22 | LAM RESEARCH CORP LRCXEUR | $75.2M | 1.48% | 120,000 | +0 | +0.00% | 1.43% | 2023-06-30 | $627 | ~$643 | -2.50% | |
| 23 | EQT CORP EQT | $83.6M | 1.65% | 2,060,000 | +0 | +0.00% | 1.57% | 2015-12-31 | $41 | ~$23 | +79.23% | |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $86.9M | 1.72% | 1,000,000 | -775,000 | -43.66% | 3.32% | 2023-06-30 | $87 | ~$101 | -13.89% | |
| 25 | BAIDU INC BIDU | $89.3M | 1.76% | 665,000 | -610,000 | -47.84% | 3.24% | 2013-12-31 | $134 | ~$164 | -18.30% | |
| 26 | MICRON TECHNOLOGY INC MU | $95.2M | 1.88% | 1,400,000 | +0 | +0.00% | 1.64% | 2015-03-31 | $68 | ~$50 | +34.88% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $100.8M | 1.99% | 200,000 | +0 | +0.00% | 1.78% | 2021-06-30 | $504 | ~$419 | +20.19% | |
| 28 | ENERGY TRANSFER L P ET | $137.2M | 2.71% | 9,781,876 | +0 | +0.00% | 2.31% | 2021-06-30 | $14 | ~$10 | +35.68% | |
| 29 | PDD HOLDINGS INC PDD | $137.3M | 2.71% | 1,400,000 | +650,000 | +86.67% | 0.96% | 2023-06-30 | $98 | ~$76 | +29.28% | |
| 30 | QUALCOMM INC QCOM | $144.4M | 2.85% | 1,300,000 | -550,000 | -29.73% | 4.09% | 2013-06-30 | $111 | ~$107 | +3.46% |