Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
32
2026-06-30
$7.73B
Positions
27
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 | ASML HLDG NV | $99.5M | 1.29% | 50,000 | +500 | +1.01% | 1.10% | 2013-12-31 | $1,989 | ~$488 | +307.58% | |
| 2 | BAIDU INC BIDU | $148.0M | 1.92% | 1,295,000 | +602,900 | +87.11% | 1.30% | 2013-12-31 | $114 | ~$118 | -3.54% | |
| 3 | NRG ENERGY INC NRG | $257.1M | 3.33% | 1,760,000 | +25,558 | +1.47% | 4.27% | 2024-09-30 | $146 | ~$96 | +52.93% | |
| 4 | NVIDIA CORPORATION NVDA | $305.1M | 3.95% | 1,525,000 | +53,500 | +3.64% | 4.33% | 2023-03-31 | $200 | ~$116 | +72.33% | |
| 5 | VISTRA CORP VST | $351.4M | 4.55% | 2,215,272 | +192,940 | +9.54% | 5.12% | 2024-09-30 | $159 | ~$145 | +9.58% | |
| 6 | META PLATFORMS INC META | $380.2M | 4.92% | 675,000 | +238,500 | +54.64% | 4.21% | 2014-03-31 | $563 | ~$464 | +21.29% | |
| 7 | ISHARES INC EWY | $489.6M | 6.34% | 2,425,000 | +25,000 | +1.04% | 4.98% | 2021-06-30 | $202 | ~$98 | +106.24% | |
| 8 | UBER TECHNOLOGIES INC UBER | $555.2M | 7.19% | 7,694,071 | +1,361,351 | +21.50% | 7.68% | 2021-06-30 | $72 | ~$70 | +2.71% | |
| 9 | ALPHABET INC GOOG | $653.7M | 8.46% | 1,850,000 | +117,300 | +6.77% | 8.38% | 2015-12-31 | $353 | ~$130 | +171.07% | |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $788.0M | 10.20% | 1,650,000 | +322,500 | +24.29% | 7.56% | 2023-06-30 | $478 | ~$237 | +101.54% | |
| 11 | AMAZON COM INC AMZN | $1.19B | 15.43% | 5,000,000 | +680,000 | +15.74% | 15.16% | 2021-06-30 | $238 | ~$185 | +28.86% |