Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2023-12-31
$5.79B
Positions
40
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 | ARISTA NETWORKS INC | $0 | 0 | -250,000 | -100.00% | 0.91% | ||||||
| 2 | ENTERPRISE PRODS PARTNERS L | $0 | 0 | -495,980 | -100.00% | 0.27% | ||||||
| 3 | JD.COM INC | $0 | 0 | -1,675,000 | -100.00% | 0.96% | ||||||
| 4 | OWENS CORNING NEW OC | $3.7M | 0.06% | 25,000 | +25,000 | 2013-06-30 | $148 | ~$40 | +271.94% | |||
| 5 | MASCO CORP MAS | $8.7M | 0.15% | 130,000 | +130,000 | 2013-06-30 | $67 | ~$18 | +264.21% | |||
| 6 | CHESAPEAKE ENERGY CORP EXEEL | $9.0M | 0.15% | 150,000 | +0 | +0.00% | 0.21% | 2021-06-30 | $60 | ~$21 | +186.38% | |
| 7 | GENERAL MTRS CO GM | $9.5M | 0.16% | 265,000 | +265,000 | 2013-06-30 | $36 | ~$35 | +1.99% | |||
| 8 | MOHAWK INDS INC MHK | $9.8M | 0.17% | 95,000 | +95,000 | 2014-06-30 | $104 | ~$138 | -25.18% | |||
| 9 | NORFOLK SOUTHN CORP NSC | $10.6M | 0.18% | 45,000 | +45,000 | 2023-12-31 | $236 | ~$236 | +0.00% | |||
| 10 | WHIRLPOOL CORP WHR | $11.0M | 0.19% | 90,000 | +90,000 | 2013-06-30 | $122 | ~$142 | -14.17% | |||
| 11 | CHESAPEAKE ENERGY CORP EXE | $15.6M | 0.27% | 203,000 | +0 | +0.00% | 0.35% | 2021-06-30 | $77 | ~$79 | -2.88% | |
| 12 | CHESAPEAKE ENERGY CORP EXEEZ | $16.2M | 0.28% | 250,000 | +0 | +0.00% | 0.36% | 2021-06-30 | $65 | ~$24 | +171.34% | |
| 13 | FMC CORP FMC | $20.5M | 0.35% | 325,000 | +325,000 | 2023-12-31 | $63 | ~$63 | +0.00% | |||
| 14 | MPLX LP MPLX | $24.2M | 0.42% | 660,000 | +477,675 | +261.99% | 0.13% | 2021-06-30 | $37 | ~$35 | +6.43% | |
| 15 | KE HLDGS INC BEKE | $27.6M | 0.48% | 1,705,000 | -695,000 | -28.96% | 0.74% | 2023-09-30 | $16 | ~$16 | +4.45% | |
| 16 | SOUTHWESTERN ENERGY CO SWN1EUR | $31.4M | 0.54% | 4,800,000 | +0 | +0.00% | 0.61% | 2015-12-31 | $7 | ~$7 | -7.25% | |
| 17 | HCA HEALTHCARE INC HCA | $31.7M | 0.55% | 117,198 | +117,198 | 2013-06-30 | $271 | ~$143 | +88.65% | |||
| 18 | ANTERO RESOURCES CORP AR | $45.4M | 0.78% | 2,000,000 | +40,000 | +2.04% | 0.98% | 2015-12-31 | $23 | ~$20 | +11.78% | |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $52.0M | 0.90% | 500,000 | -500,000 | -50.00% | 1.72% | 2023-06-30 | $104 | ~$101 | +3.05% | |
| 20 | ASML HOLDING N V | $60.6M | 1.05% | 80,000 | +0 | +0.00% | 0.93% | 2013-12-31 | $757 | ~$94 | +708.83% | |
| 21 | BAIDU INC BIDU | $74.4M | 1.29% | 625,000 | -40,000 | -6.02% | 1.76% | 2013-12-31 | $119 | ~$164 | -27.58% | |
| 22 | UNITED PARCEL SERVICE INC UPS | $78.6M | 1.36% | 500,000 | +500,000 | 2023-12-31 | $157 | ~$157 | +0.00% | |||
| 23 | EQT CORP EQT | $79.6M | 1.38% | 2,060,000 | +0 | +0.00% | 1.65% | 2015-12-31 | $39 | ~$23 | +70.75% | |
| 24 | MACYS INC M | $89.5M | 1.55% | 4,450,000 | -550,000 | -11.00% | 1.15% | 2021-06-30 | $20 | ~$21 | -5.18% | |
| 25 | LAM RESEARCH CORP LRCXEUR | $92.4M | 1.60% | 118,000 | -2,000 | -1.67% | 1.48% | 2023-06-30 | $783 | ~$643 | +21.84% | |
| 26 | MICRON TECHNOLOGY INC MU | $103.7M | 1.79% | 1,215,000 | -185,000 | -13.21% | 1.88% | 2015-03-31 | $85 | ~$50 | +69.20% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $105.3M | 1.82% | 200,000 | +0 | +0.00% | 1.99% | 2021-06-30 | $526 | ~$419 | +25.50% | |
| 28 | CAESARS ENTERTAINMENT INC NE CZR | $105.5M | 1.82% | 2,250,000 | +725,000 | +47.54% | 1.40% | 2022-06-30 | $47 | ~$47 | +0.41% | |
| 29 | PDD HOLDINGS INC PDD | $113.4M | 1.96% | 775,000 | -625,000 | -44.64% | 2.71% | 2023-06-30 | $146 | ~$76 | +92.88% | |
| 30 | ARK ETF TR ARKK | $133.5M | 2.31% | 2,550,000 | +2,550,000 | 2023-03-31 | $52 | ~$45 | +15.93% |