Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2022-09-30
$1.36B
Positions
22
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 | CONSTELLATION ENERGY CORP CEG | $218.8M | 16.08% | 2,630,000 | -70,000 | -2.59% | 9.71% | 2022-06-30 | $83 | ~$57 | +45.28% | |
| 2 | ALPHABET INC GOOG | $191.8M | 14.10% | 1,995,000 | +1,895,000 | +1895.00% | 13.73% | 2015-12-31 | $96 | ~$39 | +149.32% | |
| 3 | AMAZON COM INC AMZN | $163.8M | 12.04% | 1,450,000 | -50,000 | -3.33% | 10.00% | 2021-06-30 | $113 | ~$171 | -33.82% | |
| 4 | META PLATFORMS INC META | $118.7M | 8.73% | 875,000 | -125,000 | -12.50% | 10.12% | 2014-03-31 | $136 | ~$77 | +75.23% | |
| 5 | ENERGY TRANSFER L P ET | $112.5M | 8.27% | 10,203,430 | -66,870 | -0.65% | 6.43% | 2021-06-30 | $11 | ~$10 | +6.67% | |
| 6 | EQT CORP EQT | $102.9M | 7.56% | 2,525,000 | -325,000 | -11.40% | 6.15% | 2015-12-31 | $41 | ~$22 | +81.15% | |
| 7 | MACYS INC M | $94.0M | 6.91% | 6,000,000 | +0 | +0.00% | 6.90% | 2021-06-30 | $16 | ~$21 | -26.21% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $75.8M | 5.57% | 150,000 | +0 | +0.00% | 4.84% | 2021-06-30 | $505 | ~$400 | +26.12% | |
| 9 | MICROSOFT CORP MSFT | $54.7M | 4.02% | 235,000 | -15,000 | -6.00% | 4.03% | 2013-06-30 | $233 | ~$88 | +163.49% | |
| 10 | ANTERO RESOURCES CORP AR | $38.2M | 2.80% | 1,250,000 | -175,000 | -12.28% | 2.74% | 2015-12-31 | $31 | ~$19 | +64.86% | |
| 11 | CHESAPEAKE ENERGY CORP EXEEZ | $29.1M | 2.14% | 368,000 | +0 | +0.00% | 1.31% | 2021-06-30 | $79 | ~$24 | +231.51% | |
| 12 | SALESFORCE INC CRM | $27.3M | 2.01% | 190,000 | -10,000 | -5.00% | 2.07% | 2022-06-30 | $144 | ~$165 | -12.84% | |
| 13 | UBER TECHNOLOGIES INC UBER | $26.5M | 1.95% | 1,000,000 | +0 | +0.00% | 1.28% | 2021-06-30 | $26 | ~$40 | -33.86% | |
| 14 | ENTERPRISE PRODS PARTNERS L EPD | $18.5M | 1.36% | 777,980 | +0 | +0.00% | 1.19% | 2021-06-30 | $24 | ~$24 | -1.45% | |
| 15 | CHESAPEAKE ENERGY CORP EXEEL | $17.6M | 1.30% | 240,000 | +0 | +0.00% | 0.79% | 2021-06-30 | $74 | ~$21 | +252.42% | |
| 16 | ALPS ETF TR AMLP | $14.8M | 1.09% | 405,000 | +0 | +0.00% | 0.88% | 2021-06-30 | $37 | ~$36 | +0.41% | |
| 17 | SYSCO CORP SYY | $14.1M | 1.04% | 200,000 | -225,000 | -52.94% | 2.26% | 2021-06-30 | $71 | ~$78 | -9.05% | |
| 18 | HCA HEALTHCARE INC HCA | $13.8M | 1.01% | 75,000 | +0 | +0.00% | 0.79% | 2013-06-30 | $184 | ~$45 | +304.32% | |
| 19 | CHESAPEAKE ENERGY CORP EXE | $8.5M | 0.62% | 90,000 | +0 | +0.00% | 0.46% | 2021-06-30 | $94 | ~$52 | +81.45% | |
| 20 | ALIBABA GROUP HLDG LTD BABA | $7.2M | 0.53% | 90,000 | -10,000 | -10.00% | 0.71% | 2014-09-30 | $80 | ~$87 | -8.39% | |
| 21 | MOSAIC CO NEW MOS | $6.0M | 0.44% | 125,000 | -125,000 | -50.00% | 0.74% | 2021-06-30 | $48 | ~$32 | +51.17% | |
| 22 | MPLX LP MPLX | $5.8M | 0.42% | 192,325 | +0 | +0.00% | 0.35% | 2021-06-30 | $30 | ~$30 | -0.59% | |
| 23 | APTIV PLC | $0 | 0 | -250,000 | -100.00% | 1.40% | ||||||
| 24 | CAESARS ENTERTAINMENT INC NE | $0 | 0 | -150,000 | -100.00% | 0.36% | ||||||
| 25 | DISNEY WALT CO | $0 | 0 | -50,000 | -100.00% | 0.30% | ||||||
| 26 | KOHLS CORP | $0 | 0 | -1,875,000 | -100.00% | 4.20% | ||||||
| 27 | MICRON TECHNOLOGY INC | $0 | 0 | -575,000 | -100.00% | 2.00% | ||||||
| 28 | NETFLIX INC | $0 | 0 | -50,000 | -100.00% | 0.55% | ||||||
| 29 | OCCIDENTAL PETE CORP | $0 | 0 | -875,000 | -100.00% | 3.23% | ||||||
| 30 | PG&E CORP | $0 | 0 | -750,000 | -100.00% | 0.47% |