Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2025-03-31
$8.38B
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 | ADVANCED MICRO DEVICES INC | $0 | 0 | -1,200,000 | -100.00% | 2.24% | ||||||
| 2 | ANTERO RESOURCES CORP | $0 | 0 | -840,000 | -100.00% | 0.46% | ||||||
| 3 | EQT CORP | $0 | 0 | -800,000 | -100.00% | 0.57% | ||||||
| 4 | EXPAND ENERGY CORPORATION | $0 | 0 | -295,000 | -100.00% | 0.45% | ||||||
| 5 | FEDEX CORP | $0 | 0 | -350,000 | -100.00% | 1.52% | ||||||
| 6 | INTEL CORP | $0 | 0 | -1,000,000 | -100.00% | 0.31% | ||||||
| 7 | BLOCK INC XYZ | $4.1M | 0.05% | 75,000 | +75,000 | 2025-03-31 | $54 | ~$54 | +0.00% | |||
| 8 | EXPAND ENERGY CORPORATION EXEEL | $6.5M | 0.08% | 65,398 | -84,602 | -56.40% | 0.20% | 2021-06-30 | $99 | ~$21 | +373.52% | |
| 9 | EXPAND ENERGY CORPORATION EXEEZ | $12.3M | 0.15% | 117,321 | -132,679 | -53.07% | 0.35% | 2021-06-30 | $105 | ~$24 | +341.67% | |
| 10 | VANECK ETF TRUST SMH | $21.1M | 0.25% | 100,000 | +100,000 | 2025-03-31 | $211 | ~$211 | +0.00% | |||
| 11 | BROADCOM INC AVGO | $21.8M | 0.26% | 130,000 | +130,000 | 2023-06-30 | $167 | ~$87 | +93.02% | |||
| 12 | LAS VEGAS SANDS CORP LVS | $22.8M | 0.27% | 590,000 | -310,000 | -34.44% | 0.72% | 2022-03-31 | $39 | ~$43 | -9.39% | |
| 13 | WYNN RESORTS LTD WYNN | $26.7M | 0.32% | 320,000 | -180,000 | -36.00% | 0.67% | 2022-03-31 | $84 | ~$86 | -2.39% | |
| 14 | MPLX LP MPLX | $31.0M | 0.37% | 578,500 | +0 | +0.00% | 0.43% | 2021-06-30 | $54 | ~$35 | +55.13% | |
| 15 | NVIDIA CORPORATION NVDA | $32.5M | 0.39% | 300,000 | -380,001 | -55.88% | 1.41% | 2023-03-31 | $108 | ~$42 | +160.49% | |
| 16 | MICRON TECHNOLOGY INC MU | $34.8M | 0.41% | 400,000 | -800,000 | -66.67% | 1.56% | 2015-03-31 | $87 | ~$56 | +55.51% | |
| 17 | LAM RESEARCH CORP LRCX | $36.4M | 0.43% | 500,000 | -750,000 | -60.00% | 1.40% | 2024-12-31 | $73 | ~$72 | +0.65% | |
| 18 | KE HLDGS INC BEKE | $38.2M | 0.46% | 1,900,000 | -674,074 | -26.19% | 0.73% | 2023-09-30 | $20 | ~$16 | +26.32% | |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $44.8M | 0.53% | 270,000 | +20,000 | +8.00% | 0.76% | 2023-06-30 | $166 | ~$107 | +55.28% | |
| 20 | ASML HOLDING N V | $46.4M | 0.55% | 70,000 | -90,000 | -56.25% | 1.72% | 2013-12-31 | $663 | ~$476 | +39.11% | |
| 21 | QUALCOMM INC QCOM | $53.8M | 0.64% | 350,000 | -450,000 | -56.25% | 1.90% | 2013-06-30 | $154 | ~$107 | +43.10% | |
| 22 | CAESARS ENTERTAINMENT INC NE CZR | $55.0M | 0.66% | 2,200,000 | +0 | +0.00% | 1.14% | 2022-06-30 | $25 | ~$46 | -46.18% | |
| 23 | L3HARRIS TECHNOLOGIES INC LHX | $62.8M | 0.75% | 300,000 | +300,000 | 2025-03-31 | $209 | ~$209 | +0.00% | |||
| 24 | BAIDU INC BIDU | $71.3M | 0.85% | 775,000 | -752,909 | -49.28% | 1.99% | 2013-12-31 | $92 | ~$128 | -28.07% | |
| 25 | CORNING INC GLW | $79.8M | 0.95% | 1,743,629 | +243,629 | +16.24% | 1.10% | 2024-12-31 | $46 | ~$47 | -3.41% | |
| 26 | DEUTSCHE BANK A G | $89.4M | 1.07% | 3,750,000 | +3,750,000 | 2025-03-31 | $24 | ~$24 | +0.00% | |||
| 27 | UNITEDHEALTH GROUP INC UNH | $91.7M | 1.09% | 175,000 | +500 | +0.29% | 1.37% | 2021-06-30 | $524 | ~$420 | +24.78% | |
| 28 | ENERGY TRANSFER L P ET | $92.2M | 1.10% | 4,957,235 | +42,500 | +0.86% | 1.49% | 2021-06-30 | $19 | ~$10 | +78.49% | |
| 29 | ORACLE CORP ORCL | $97.9M | 1.17% | 700,000 | -700,000 | -50.00% | 3.61% | 2023-12-31 | $140 | ~$110 | +27.44% | |
| 30 | LYFT INC LYFT | $106.8M | 1.27% | 9,000,000 | -4,500,000 | -33.33% | 2.69% | 2024-03-31 | $12 | ~$15 | -21.76% |