Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2024-06-30
$6.18B
Positions
37
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 | NORFOLK SOUTHN CORP | $0 | 0 | -45,000 | -100.00% | 0.17% | ||||||
| 2 | CHESAPEAKE ENERGY CORP EXEEL | $9.3M | 0.15% | 150,000 | +0 | +0.00% | 0.16% | 2021-06-30 | $62 | ~$21 | +197.12% | |
| 3 | CHESAPEAKE ENERGY CORP EXE | $15.5M | 0.25% | 188,000 | -15,000 | -7.39% | 0.27% | 2021-06-30 | $82 | ~$79 | +3.75% | |
| 4 | CHESAPEAKE ENERGY CORP EXEEZ | $17.9M | 0.29% | 250,000 | +0 | +0.00% | 0.30% | 2021-06-30 | $72 | ~$24 | +200.21% | |
| 5 | MACYS INC M | $24.3M | 0.39% | 1,265,000 | -135,000 | -9.64% | 0.41% | 2021-06-30 | $19 | ~$21 | -9.51% | |
| 6 | MPLX LP MPLX | $26.0M | 0.42% | 611,500 | -48,500 | -7.35% | 0.41% | 2021-06-30 | $43 | ~$35 | +23.45% | |
| 7 | KE HLDGS INC BEKE | $29.5M | 0.48% | 2,085,000 | +380,000 | +22.29% | 0.35% | 2023-09-30 | $14 | ~$15 | -7.10% | |
| 8 | SOUTHWESTERN ENERGY CO SWN1EUR | $29.9M | 0.48% | 4,440,000 | -360,000 | -7.50% | 0.54% | 2015-12-31 | $7 | ~$7 | -4.70% | |
| 9 | BOEING CO BA | $38.2M | 0.62% | 210,000 | -15,000 | -6.67% | 0.64% | 2024-03-31 | $182 | ~$193 | -5.69% | |
| 10 | ANTERO RESOURCES CORP AR | $60.4M | 0.98% | 1,850,000 | -150,000 | -7.50% | 0.86% | 2015-12-31 | $33 | ~$20 | +60.81% | |
| 11 | EQT CORP EQT | $70.4M | 1.14% | 1,905,000 | -155,000 | -7.52% | 1.13% | 2015-12-31 | $37 | ~$23 | +63.33% | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $80.0M | 1.29% | 460,000 | -40,000 | -8.00% | 1.01% | 2023-06-30 | $174 | ~$101 | +72.23% | |
| 13 | UNITED PARCEL SERVICE INC UPS | $82.8M | 1.34% | 605,000 | +5,000 | +0.83% | 1.32% | 2023-12-31 | $137 | ~$156 | -12.50% | |
| 14 | NVIDIA CORPORATION NVDA | $85.2M | 1.38% | 690,000 | +248,000 | +56.11% | 5.91% | 2023-03-31 | $124 | ~$34 | +263.19% | |
| 15 | INTEL CORP INTC | $86.1M | 1.39% | 2,780,000 | -970,000 | -25.87% | 2.45% | 2023-06-30 | $31 | ~$33 | -7.39% | |
| 16 | CAESARS ENTERTAINMENT INC NE CZR | $87.4M | 1.42% | 2,200,000 | -100,000 | -4.35% | 1.49% | 2022-06-30 | $40 | ~$47 | -14.83% | |
| 17 | ASML HOLDING N V | $89.5M | 1.45% | 87,500 | +7,500 | +9.38% | 1.15% | 2013-12-31 | $1,023 | ~$171 | +498.14% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $94.2M | 1.53% | 185,000 | -15,000 | -7.50% | 1.46% | 2021-06-30 | $509 | ~$419 | +21.40% | |
| 19 | UBER TECHNOLOGIES INC UBER | $109.0M | 1.77% | 1,500,000 | +140,000 | +10.29% | 1.55% | 2021-06-30 | $73 | ~$36 | +104.70% | |
| 20 | JD.COM INC JD | $111.4M | 1.80% | 4,310,600 | +660,737 | +18.10% | 1.48% | 2023-06-30 | $26 | ~$30 | -14.69% | |
| 21 | LYFT INC LYFT | $112.3M | 1.82% | 7,961,257 | +7,493,639 | +1602.51% | 0.13% | 2024-03-31 | $14 | ~$17 | -16.47% | |
| 22 | LAM RESEARCH CORP LRCXEUR | $116.1M | 1.88% | 109,000 | -6,000 | -5.22% | 1.65% | 2023-06-30 | $1,065 | ~$643 | +65.64% | |
| 23 | KRANESHARES TRUST KWEB | $121.3M | 1.96% | 4,490,000 | +1,015,000 | +29.21% | 1.35% | 2023-06-30 | $27 | ~$27 | +1.12% | |
| 24 | ENERGY TRANSFER L P ET | $125.0M | 2.02% | 7,704,428 | -940,000 | -10.87% | 2.01% | 2021-06-30 | $16 | ~$10 | +56.86% | |
| 25 | BAIDU INC BIDU | $144.0M | 2.33% | 1,665,000 | -135,000 | -7.50% | 2.81% | 2013-12-31 | $86 | ~$130 | -33.65% | |
| 26 | MICRON TECHNOLOGY INC MU | $154.5M | 2.50% | 1,175,000 | -40,000 | -3.29% | 2.12% | 2015-03-31 | $132 | ~$50 | +160.78% | |
| 27 | FEDEX CORP FDX | $164.9M | 2.67% | 550,000 | -50,000 | -8.33% | 2.57% | 2023-03-31 | $300 | ~$233 | +28.70% | |
| 28 | QUALCOMM INC QCOM | $167.3M | 2.71% | 840,000 | -150,000 | -15.15% | 2.48% | 2013-06-30 | $199 | ~$107 | +85.56% | |
| 29 | ISHARES TR FXI | $180.4M | 2.92% | 6,940,000 | +565,000 | +8.86% | 2.27% | 2023-06-30 | $26 | ~$26 | +0.28% | |
| 30 | ADOBE INC ADBE | $200.0M | 3.24% | 360,000 | +10,000 | +2.86% | 2.61% | 2024-03-31 | $556 | ~$505 | +9.94% |