Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2024-12-31
$6.46B
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 | ADOBE INC | $0 | 0 | -200,000 | -100.00% | 1.54% | ||||||
| 2 | LAM RESEARCH CORP | $0 | 0 | -100,000 | -100.00% | 1.21% | ||||||
| 3 | SOUTHWESTRERN ENERGY CO | $0 | 0 | -4,180,000 | -100.00% | 0.44% | ||||||
| 4 | EXPAND ENERGY CORPORATION EXEEL | $12.8M | 0.20% | 150,000 | +0 | +0.00% | 0.15% | 2021-06-30 | $86 | ~$21 | +309.96% | |
| 5 | INTEL CORP INTC | $20.1M | 0.31% | 1,000,000 | -1,500,000 | -60.00% | 0.87% | 2023-06-30 | $20 | ~$33 | -40.04% | |
| 6 | EXPAND ENERGY CORPORATION EXEEZ | $22.7M | 0.35% | 250,000 | +0 | +0.00% | 0.26% | 2021-06-30 | $91 | ~$24 | +281.51% | |
| 7 | MPLX LP MPLX | $27.7M | 0.43% | 578,500 | +0 | +0.00% | 0.38% | 2021-06-30 | $48 | ~$35 | +38.72% | |
| 8 | EXPAND ENERGY CORPORATION EXE | $29.4M | 0.45% | 295,000 | +130,000 | +78.79% | 0.20% | 2021-06-30 | $100 | ~$84 | +18.00% | |
| 9 | ANTERO RESOURCES CORP AR | $29.4M | 0.46% | 840,000 | -905,000 | -51.86% | 0.74% | 2015-12-31 | $35 | ~$20 | +72.74% | |
| 10 | EQT CORP EQT | $36.9M | 0.57% | 800,000 | -995,000 | -55.43% | 0.98% | 2015-12-31 | $46 | ~$23 | +103.66% | |
| 11 | WYNN RESORTS LTD WYNN | $43.1M | 0.67% | 500,000 | -300,000 | -37.50% | 1.14% | 2022-03-31 | $86 | ~$86 | +0.72% | |
| 12 | LAS VEGAS SANDS CORP LVS | $46.2M | 0.72% | 900,000 | -628,323 | -41.11% | 1.14% | 2022-03-31 | $51 | ~$43 | +20.46% | |
| 13 | KE HLDGS INC BEKE | $47.4M | 0.73% | 2,574,074 | +399,074 | +18.35% | 0.64% | 2023-09-30 | $18 | ~$16 | +15.82% | |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $49.4M | 0.76% | 250,000 | -150,000 | -37.50% | 1.03% | 2023-06-30 | $197 | ~$101 | +95.69% | |
| 15 | CORNING INC GLW | $71.3M | 1.10% | 1,500,000 | +1,500,000 | 2024-12-31 | $48 | ~$48 | +0.00% | |||
| 16 | CAESARS ENTERTAINMENT INC NE CZR | $73.5M | 1.14% | 2,200,000 | +50,000 | +2.33% | 1.33% | 2022-06-30 | $33 | ~$46 | -28.06% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $88.3M | 1.37% | 174,500 | +0 | +0.00% | 1.52% | 2021-06-30 | $506 | ~$419 | +20.59% | |
| 18 | LAM RESEARCH CORP LRCX | $90.3M | 1.40% | 1,250,000 | +1,250,000 | 2024-12-31 | $72 | ~$72 | +0.00% | |||
| 19 | UBER TECHNOLOGIES INC UBER | $90.5M | 1.40% | 1,500,000 | +90,000 | +6.38% | 1.57% | 2021-06-30 | $60 | ~$37 | +61.11% | |
| 20 | NVIDIA CORPORATION NVDA | $91.3M | 1.41% | 680,001 | +55,001 | +8.80% | 1.13% | 2023-03-31 | $134 | ~$42 | +222.77% | |
| 21 | ENERGY TRANSFER L P ET | $96.3M | 1.49% | 4,914,735 | -1,913,265 | -28.02% | 1.63% | 2021-06-30 | $20 | ~$10 | +89.45% | |
| 22 | FEDEX CORP FDX | $98.5M | 1.52% | 350,000 | -25,000 | -6.67% | 1.52% | 2023-03-31 | $281 | ~$233 | +20.76% | |
| 23 | MICRON TECHNOLOGY INC MU | $101.0M | 1.56% | 1,200,000 | +150,000 | +14.29% | 1.62% | 2015-03-31 | $84 | ~$56 | +50.62% | |
| 24 | ASML HOLDING N V | $110.9M | 1.72% | 160,000 | +82,500 | +106.45% | 0.96% | 2013-12-31 | $693 | ~$476 | +45.50% | |
| 25 | QUALCOMM INC QCOM | $122.9M | 1.90% | 800,000 | +0 | +0.00% | 2.02% | 2013-06-30 | $154 | ~$107 | +43.11% | |
| 26 | BAIDU INC BIDU | $128.8M | 1.99% | 1,527,909 | +102,909 | +7.22% | 2.23% | 2013-12-31 | $84 | ~$128 | -34.10% | |
| 27 | KRANESHARES TRUST KWEB | $133.8M | 2.07% | 4,575,695 | +810,695 | +21.53% | 1.90% | 2023-06-30 | $29 | ~$28 | +5.98% | |
| 28 | ADVANCED MICRO DEVICES INC AMD | $144.9M | 2.24% | 1,200,000 | +65,000 | +5.73% | 2.77% | 2023-06-30 | $121 | ~$115 | +4.62% | |
| 29 | NRG ENERGY INC NRG | $163.7M | 2.53% | 1,815,000 | +815,180 | +81.53% | 1.35% | 2024-09-30 | $90 | ~$91 | -0.75% | |
| 30 | LYFT INC LYFT | $174.2M | 2.69% | 13,500,000 | -2,250,000 | -14.29% | 2.98% | 2024-03-31 | $13 | ~$15 | -14.97% |