Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2026-03-31
$5.93B
Positions
31
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 | DEUTSCHE BK AG | $7.7M | 0.13% | 257,616 | -2,892,384 | -91.82% | 1.75% | 2025-03-31 | $30 | ~$24 | +24.08% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $24.4M | 0.41% | 90,000 | -110,000 | -55.00% | 0.95% | 2021-06-30 | $271 | ~$418 | -35.26% | |
| 3 | MPLX LP MPLX | $28.7M | 0.48% | 502,460 | -125,040 | -19.93% | 0.48% | 2021-06-30 | $57 | ~$37 | +54.12% | |
| 4 | ENERGY TRANSFER L P ET | $30.4M | 0.51% | 1,576,125 | -615,125 | -28.07% | 0.52% | 2021-06-30 | $19 | ~$10 | +85.31% | |
| 5 | KRANESHARES TRUST KWEB | $30.7M | 0.52% | 1,080,000 | -3,670,000 | -77.26% | 2.34% | 2023-06-30 | $28 | ~$32 | -12.39% | |
| 6 | MICROSOFT CORP MSFT | $33.3M | 0.56% | 90,000 | -410,000 | -82.00% | 3.49% | 2013-06-30 | $370 | ~$303 | +22.22% | |
| 7 | LYFT INC LYFT | $35.9M | 0.61% | 2,700,000 | -1,100,000 | -28.95% | 1.06% | 2024-03-31 | $13 | ~$15 | -12.33% | |
| 8 | JD.COM INC JD | $38.6M | 0.65% | 1,305,000 | -2,852,046 | -68.61% | 1.72% | 2023-06-30 | $30 | ~$33 | -10.86% | |
| 9 | ADVANCED MICRO DEVICES INC AMD | $45.0M | 0.76% | 221,400 | -103,600 | -31.88% | 1.01% | 2023-06-30 | $203 | ~$115 | +76.20% | |
| 10 | BALL CORP BALL | $49.5M | 0.83% | 837,000 | -363,000 | -30.25% | 0.92% | 2025-12-31 | $59 | ~$53 | +11.59% | |
| 11 | QUALCOMM INC QCOM | $64.2M | 1.08% | 498,613 | -646,387 | -56.45% | 2.83% | 2013-06-30 | $129 | ~$147 | -12.52% | |
| 12 | ASML HLDG NV | $65.4M | 1.10% | 49,500 | -13,000 | -20.80% | 0.97% | 2013-12-31 | $1,321 | ~$476 | +177.29% | |
| 13 | RTX CORPORATION RTX | $66.0M | 1.11% | 342,000 | -158,000 | -31.60% | 1.32% | 2025-06-30 | $193 | ~$146 | +32.11% | |
| 14 | L3HARRIS TECHNOLOGIES INC LHX | $68.3M | 1.15% | 198,000 | -97,000 | -32.88% | 1.25% | 2025-03-31 | $345 | ~$212 | +62.59% | |
| 15 | LAM RESEARCH CORP LRCX | $81.7M | 1.38% | 382,500 | -42,500 | -10.00% | 1.05% | 2024-12-31 | $214 | ~$83 | +158.60% | |
| 16 | PDD HOLDINGS INC PDD | $92.0M | 1.55% | 900,000 | -875,000 | -49.30% | 2.91% | 2023-06-30 | $102 | ~$125 | -18.48% | |
| 17 | WHIRLPOOL CORP WHR | $105.1M | 1.77% | 1,950,000 | -1,960,000 | -50.13% | 4.07% | 2013-06-30 | $54 | ~$92 | -41.10% | |
| 18 | CORNING INC GLW | $153.6M | 2.59% | 1,129,500 | -440,700 | -28.07% | 1.99% | 2024-12-31 | $136 | ~$47 | +186.83% | |
| 19 | META PLATFORMS INC META | $249.7M | 4.21% | 436,500 | -163,500 | -27.25% | 5.72% | 2014-03-31 | $572 | ~$418 | +36.82% | |
| 20 | NVIDIA CORPORATION NVDA | $256.6M | 4.33% | 1,471,500 | -228,500 | -13.44% | 4.58% | 2023-03-31 | $174 | ~$122 | +43.17% | |
| 21 | ALIBABA GROUP HLDG LTD BABA | $434.7M | 7.33% | 3,465,000 | -1,672,931 | -32.56% | 10.88% | 2014-09-30 | $125 | ~$83 | +50.58% | |
| 22 | ALPHABET INC GOOG | $497.0M | 8.38% | 1,732,700 | -54,231 | -3.03% | 8.10% | 2015-12-31 | $287 | ~$115 | +149.91% | |
| 23 | MICRON TECHNOLOGY INC MU | $562.5M | 9.48% | 1,665,000 | -85,000 | -4.86% | 7.21% | 2015-03-31 | $338 | ~$185 | +82.72% |