Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2024-03-31
$6.75B
Positions
38
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 | ARK ETF TR | $0 | 0 | -2,550,000 | -100.00% | 2.31% | ||||||
| 2 | FMC CORP | $0 | 0 | -325,000 | -100.00% | 0.35% | ||||||
| 3 | GENERAL MTRS CO | $0 | 0 | -265,000 | -100.00% | 0.16% | ||||||
| 4 | HCA HEALTHCARE INC | $0 | 0 | -117,198 | -100.00% | 0.55% | ||||||
| 5 | MASCO CORP | $0 | 0 | -130,000 | -100.00% | 0.15% | ||||||
| 6 | MOHAWK INDS INC | $0 | 0 | -95,000 | -100.00% | 0.17% | ||||||
| 7 | OWENS CORNING NEW | $0 | 0 | -25,000 | -100.00% | 0.06% | ||||||
| 8 | WHIRLPOOL CORP | $0 | 0 | -90,000 | -100.00% | 0.19% | ||||||
| 9 | LYFT INC LYFT | $9.0M | 0.13% | 467,618 | +467,618 | 2024-03-31 | $19 | ~$19 | +0.00% | |||
| 10 | CHESAPEAKE ENERGY CORP EXEEL | $10.8M | 0.16% | 150,000 | +0 | +0.00% | 0.15% | 2021-06-30 | $72 | ~$21 | +245.15% | |
| 11 | NORFOLK SOUTHN CORP NSC | $11.5M | 0.17% | 45,000 | +0 | +0.00% | 0.18% | 2023-12-31 | $255 | ~$236 | +7.82% | |
| 12 | CHESAPEAKE ENERGY CORP EXE | $18.0M | 0.27% | 203,000 | +0 | +0.00% | 0.27% | 2021-06-30 | $89 | ~$79 | +12.13% | |
| 13 | CHESAPEAKE ENERGY CORP EXEEZ | $20.4M | 0.30% | 250,000 | +0 | +0.00% | 0.28% | 2021-06-30 | $81 | ~$24 | +241.62% | |
| 14 | KE HLDGS INC BEKE | $23.4M | 0.35% | 1,705,000 | +0 | +0.00% | 0.48% | 2023-09-30 | $14 | ~$16 | -11.53% | |
| 15 | MPLX LP MPLX | $27.4M | 0.41% | 660,000 | +0 | +0.00% | 0.42% | 2021-06-30 | $42 | ~$35 | +20.46% | |
| 16 | MACYS INC M | $28.0M | 0.41% | 1,400,000 | -3,050,000 | -68.54% | 1.55% | 2021-06-30 | $20 | ~$21 | -5.79% | |
| 17 | SOUTHWESTERN ENERGY CO SWN1EUR | $36.4M | 0.54% | 4,800,000 | +0 | +0.00% | 0.54% | 2015-12-31 | $8 | ~$7 | +7.33% | |
| 18 | BOEING CO BA | $43.4M | 0.64% | 225,000 | +225,000 | 2024-03-31 | $193 | ~$193 | +0.00% | |||
| 19 | ANTERO RESOURCES CORP AR | $58.0M | 0.86% | 2,000,000 | +0 | +0.00% | 0.78% | 2015-12-31 | $29 | ~$20 | +42.92% | |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $68.0M | 1.01% | 500,000 | +0 | +0.00% | 0.90% | 2023-06-30 | $136 | ~$101 | +34.81% | |
| 21 | EQT CORP EQT | $76.4M | 1.13% | 2,060,000 | +0 | +0.00% | 1.38% | 2015-12-31 | $37 | ~$23 | +63.73% | |
| 22 | ASML HOLDING N V | $77.6M | 1.15% | 80,000 | +0 | +0.00% | 1.05% | 2013-12-31 | $970 | ~$94 | +937.02% | |
| 23 | UNITED PARCEL SERVICE INC UPS | $89.2M | 1.32% | 600,000 | +100,000 | +20.00% | 1.36% | 2023-12-31 | $149 | ~$157 | -5.04% | |
| 24 | KRANESHARES TRUST KWEB | $91.2M | 1.35% | 3,475,000 | +3,475,000 | 2023-06-30 | $26 | ~$27 | -1.86% | |||
| 25 | UNITEDHEALTH GROUP INC UNH | $98.9M | 1.46% | 200,000 | +0 | +0.00% | 1.82% | 2021-06-30 | $495 | ~$419 | +17.93% | |
| 26 | JD.COM INC JD | $100.0M | 1.48% | 3,649,863 | +3,649,863 | 2023-06-30 | $27 | ~$31 | -11.51% | |||
| 27 | CAESARS ENTERTAINMENT INC NE CZR | $100.6M | 1.49% | 2,300,000 | +50,000 | +2.22% | 1.82% | 2022-06-30 | $44 | ~$47 | -6.26% | |
| 28 | UBER TECHNOLOGIES INC UBER | $104.7M | 1.55% | 1,360,000 | -4,640,000 | -77.33% | 6.38% | 2021-06-30 | $77 | ~$31 | +144.75% | |
| 29 | LAM RESEARCH CORP LRCXEUR | $111.7M | 1.65% | 115,000 | -3,000 | -2.54% | 1.60% | 2023-06-30 | $972 | ~$643 | +51.13% | |
| 30 | ENERGY TRANSFER L P ET | $136.0M | 2.01% | 8,644,428 | -1,137,448 | -11.63% | 2.33% | 2021-06-30 | $16 | ~$10 | +52.12% |