Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
32
2025-06-30
$6.45B
Positions
38
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC PUT | $0 | 0 | -1,250,000 | -100.00% | 3.31% | ||||||
| 2 | BROADCOM INC | $0 | 0 | -130,000 | -100.00% | 0.26% | ||||||
| 3 | EXPAND ENERGY CORPORATION | $0 | 0 | -117,321 | -100.00% | 0.15% | ||||||
| 4 | EXPAND ENERGY CORPORATION | $0 | 0 | -65,398 | -100.00% | 0.08% | ||||||
| 5 | LAS VEGAS SANDS CORP | $0 | 0 | -590,000 | -100.00% | 0.27% | ||||||
| 6 | SPDR SER TR PUT | $0 | 0 | -4,500,000 | -100.00% | 30.03% | ||||||
| 7 | VANECK ETF TRUST PUT | $0 | 0 | -100,000 | -100.00% | 0.25% | ||||||
| 8 | WYNN RESORTS LTD | $0 | 0 | -320,000 | -100.00% | 0.32% | ||||||
| 9 | MOHAWK INDS INC MHK | $6.8M | 0.11% | 65,000 | +65,000 | 2014-06-30 | $105 | ~$138 | -24.22% | |||
| 10 | GOODYEAR TIRE & RUBR CO GT | $8.9M | 0.14% | 861,782 | +861,782 | 2013-06-30 | $10 | ~$18 | -42.46% | |||
| 11 | KE HLDGS INC BEKE | $26.6M | 0.41% | 1,500,000 | -400,000 | -21.05% | 0.46% | 2023-09-30 | $18 | ~$16 | +11.54% | |
| 12 | WHIRLPOOL CORP WHR | $27.0M | 0.42% | 266,092 | +266,092 | 2013-06-30 | $101 | ~$122 | -16.76% | |||
| 13 | DELTA AIR LINES INC DEL DAL | $27.0M | 0.42% | 550,000 | +550,000 | 2013-06-30 | $49 | ~$37 | +34.73% | |||
| 14 | MPLX LP MPLX | $29.8M | 0.46% | 578,500 | +0 | +0.00% | 0.37% | 2021-06-30 | $52 | ~$35 | +49.30% | |
| 15 | ORACLE CORP ORCL | $32.8M | 0.51% | 150,000 | -550,000 | -78.57% | 1.17% | 2023-12-31 | $219 | ~$110 | +99.28% | |
| 16 | ISHARES TR FXI | $36.8M | 0.57% | 1,000,000 | -4,600,000 | -82.14% | 2.39% | 2023-06-30 | $37 | ~$27 | +38.48% | |
| 17 | LAM RESEARCH CORP LRCX | $38.9M | 0.60% | 400,000 | -100,000 | -20.00% | 0.43% | 2024-12-31 | $97 | ~$72 | +34.76% | |
| 18 | BLOCK INC XYZ | $43.6M | 0.68% | 641,800 | +566,800 | +755.73% | 0.05% | 2025-03-31 | $68 | ~$60 | +12.59% | |
| 19 | UNITED AIRLS HLDGS INC UAL | $43.8M | 0.68% | 550,000 | +550,000 | 2013-06-30 | $80 | ~$37 | +113.31% | |||
| 20 | IQVIA HLDGS INC IQV | $47.3M | 0.73% | 300,000 | +300,000 | 2025-06-30 | $158 | ~$158 | +0.00% | |||
| 21 | BAIDU INC BIDU | $53.6M | 0.83% | 625,000 | -150,000 | -19.35% | 0.85% | 2013-12-31 | $86 | ~$128 | -32.97% | |
| 22 | QUALCOMM INC QCOM | $55.7M | 0.86% | 350,000 | +0 | +0.00% | 0.64% | 2013-06-30 | $159 | ~$107 | +48.37% | |
| 23 | ASML HOLDING N V | $56.1M | 0.87% | 70,000 | +0 | +0.00% | 0.55% | 2013-12-31 | $801 | ~$476 | +68.24% | |
| 24 | CAESARS ENTERTAINMENT INC NE CZR | $59.6M | 0.92% | 2,100,000 | -100,000 | -4.55% | 0.66% | 2022-06-30 | $28 | ~$46 | -38.88% | |
| 25 | RTX CORPORATION RTX | $85.4M | 1.32% | 585,000 | +585,000 | 2025-06-30 | $146 | ~$146 | +0.00% | |||
| 26 | L3HARRIS TECHNOLOGIES INC LHX | $87.8M | 1.36% | 350,000 | +50,000 | +16.67% | 0.75% | 2025-03-31 | $251 | ~$212 | +18.17% | |
| 27 | ENERGY TRANSFER L P ET | $89.9M | 1.39% | 4,957,235 | +0 | +0.00% | 1.10% | 2021-06-30 | $18 | ~$10 | +74.07% | |
| 28 | CORNING INC GLW | $92.0M | 1.43% | 1,750,000 | +6,371 | +0.37% | 0.95% | 2024-12-31 | $53 | ~$47 | +10.94% | |
| 29 | MICRON TECHNOLOGY INC MU | $101.7M | 1.58% | 825,000 | +425,000 | +106.25% | 0.41% | 2015-03-31 | $123 | ~$81 | +51.75% | |
| 30 | DEUTSCHE BANK A G | $117.1M | 1.82% | 4,000,000 | +250,000 | +6.67% | 1.07% | 2025-03-31 | $29 | ~$24 | +22.00% |