Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2024-09-30
$6.73B
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 | BOEING CO | $0 | 0 | -210,000 | -100.00% | 0.62% | ||||||
| 2 | MACYS INC | $0 | 0 | -1,265,000 | -100.00% | 0.39% | ||||||
| 3 | UNITED PARCEL SERVICE INC | $0 | 0 | -605,000 | -100.00% | 1.34% | ||||||
| 4 | CHESAPEAKE ENERGY CORP EXEEL | $9.9M | 0.15% | 150,000 | +0 | +0.00% | 0.15% | 2021-06-30 | $66 | ~$21 | +215.24% | |
| 5 | CHESAPEAKE ENERGY CORP EXE | $13.6M | 0.20% | 165,000 | -23,000 | -12.23% | 0.25% | 2021-06-30 | $82 | ~$79 | +3.82% | |
| 6 | CHESAPEAKE ENERGY CORP EXEEZ | $17.4M | 0.26% | 250,000 | +0 | +0.00% | 0.29% | 2021-06-30 | $70 | ~$24 | +192.00% | |
| 7 | MPLX LP MPLX | $25.7M | 0.38% | 578,500 | -33,000 | -5.40% | 0.42% | 2021-06-30 | $44 | ~$35 | +28.87% | |
| 8 | SOUTHWESTRERN ENERGY CO SWN1EUR | $29.7M | 0.44% | 4,180,000 | -260,000 | -5.86% | 0.48% | 2015-12-31 | $7 | ~$7 | +0.68% | |
| 9 | KE HLDGS INC BEKE | $43.3M | 0.64% | 2,175,000 | +90,000 | +4.32% | 0.48% | 2023-09-30 | $20 | ~$15 | +30.08% | |
| 10 | ANTERO RESOURCES CORP AR | $50.0M | 0.74% | 1,745,000 | -105,000 | -5.68% | 0.98% | 2015-12-31 | $29 | ~$20 | +41.20% | |
| 11 | INTEL CORP INTC | $58.6M | 0.87% | 2,500,000 | -280,000 | -10.07% | 1.39% | 2023-06-30 | $23 | ~$33 | -29.84% | |
| 12 | ASML HOLDING N V | $64.6M | 0.96% | 77,500 | -10,000 | -11.43% | 1.45% | 2013-12-31 | $833 | ~$171 | +387.33% | |
| 13 | EQT CORP EQT | $65.8M | 0.98% | 1,795,000 | -110,000 | -5.77% | 1.14% | 2015-12-31 | $37 | ~$23 | +61.83% | |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $69.5M | 1.03% | 400,000 | -60,000 | -13.04% | 1.29% | 2023-06-30 | $174 | ~$101 | +72.09% | |
| 15 | NVIDIA CORPORATION NVDA | $75.9M | 1.13% | 625,000 | -65,000 | -9.42% | 1.38% | 2023-03-31 | $121 | ~$34 | +257.02% | |
| 16 | WYNN RESORTS LTD WYNN | $76.7M | 1.14% | 800,000 | +800,000 | 2022-03-31 | $96 | ~$86 | +12.09% | |||
| 17 | LAS VEGAS SANDS CORP LVS | $76.9M | 1.14% | 1,528,323 | +1,528,323 | 2022-03-31 | $50 | ~$43 | +18.07% | |||
| 18 | LAM RESEARCH CORP LRCXEUR | $81.6M | 1.21% | 100,000 | -9,000 | -8.26% | 1.88% | 2023-06-30 | $816 | ~$643 | +26.95% | |
| 19 | CAESARS ENTERTAINMENT INC NE CZR | $89.7M | 1.33% | 2,150,000 | -50,000 | -2.27% | 1.42% | 2022-06-30 | $42 | ~$47 | -10.54% | |
| 20 | NRG ENERGY INC NRG | $91.1M | 1.35% | 999,820 | +999,820 | 2024-09-30 | $91 | ~$91 | +0.00% | |||
| 21 | UNITEDHEALTH GROUP INC UNH | $102.0M | 1.52% | 174,500 | -10,500 | -5.68% | 1.53% | 2021-06-30 | $585 | ~$419 | +39.38% | |
| 22 | FEDEX CORP FDX | $102.6M | 1.52% | 375,000 | -175,000 | -31.82% | 2.67% | 2023-03-31 | $274 | ~$233 | +17.47% | |
| 23 | ADOBE INC ADBE | $103.6M | 1.54% | 200,000 | -160,000 | -44.44% | 3.24% | 2024-03-31 | $518 | ~$505 | +2.47% | |
| 24 | UBER TECHNOLOGIES INC UBER | $106.0M | 1.57% | 1,410,000 | -90,000 | -6.00% | 1.77% | 2021-06-30 | $75 | ~$36 | +111.68% | |
| 25 | MICRON TECHNOLOGY INC MU | $108.9M | 1.62% | 1,050,000 | -125,000 | -10.64% | 2.50% | 2015-03-31 | $104 | ~$50 | +105.62% | |
| 26 | ENERGY TRANSFER L P ET | $109.6M | 1.63% | 6,828,000 | -876,428 | -11.38% | 2.02% | 2021-06-30 | $16 | ~$10 | +55.22% | |
| 27 | KRANESHARES TRUST KWEB | $128.1M | 1.90% | 3,765,000 | -725,000 | -16.15% | 1.96% | 2023-06-30 | $34 | ~$27 | +27.31% | |
| 28 | QUALCOMM INC QCOM | $136.0M | 2.02% | 800,000 | -40,000 | -4.76% | 2.71% | 2013-06-30 | $170 | ~$107 | +58.42% | |
| 29 | BAIDU INC BIDU | $150.0M | 2.23% | 1,425,000 | -240,000 | -14.41% | 2.33% | 2013-12-31 | $105 | ~$130 | -19.21% | |
| 30 | VISTRA CORP VST | $150.6M | 2.24% | 1,270,388 | +1,270,388 | 2024-09-30 | $119 | ~$119 | +0.00% |