Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2023-03-31
$1.89B
Positions
29
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 | ALPHABET INC GOOG | $219.4M | 11.59% | 2,110,000 | +115,000 | +5.76% | 13.13% | 2015-12-31 | $104 | ~$42 | +149.31% | |
| 2 | AMAZON COM INC AMZN | $206.6M | 10.91% | 2,000,000 | +500,000 | +33.33% | 9.35% | 2021-06-30 | $103 | ~$150 | -30.99% | |
| 3 | UBER TECHNOLOGIES INC UBER | $190.2M | 10.05% | 6,000,000 | +4,775,000 | +389.80% | 2.25% | 2021-06-30 | $32 | ~$30 | +5.34% | |
| 4 | CONSTELLATION ENERGY CORP CEG | $164.1M | 8.67% | 2,090,000 | -308,729 | -12.87% | 15.34% | 2022-06-30 | $78 | ~$57 | +37.09% | |
| 5 | META PLATFORMS INC META | $148.4M | 7.84% | 700,000 | +125,000 | +21.74% | 5.13% | 2014-03-31 | $212 | ~$93 | +127.23% | |
| 6 | ENERGY TRANSFER L P ET | $127.2M | 6.72% | 10,203,430 | +0 | +0.00% | 8.98% | 2021-06-30 | $12 | ~$10 | +20.60% | |
| 7 | MACYS INC M | $104.9M | 5.54% | 6,000,000 | +50,000 | +0.84% | 9.11% | 2021-06-30 | $17 | ~$21 | -17.57% | |
| 8 | EQT CORP EQT | $81.4M | 4.30% | 2,550,000 | +0 | +0.00% | 6.40% | 2015-12-31 | $32 | ~$23 | +40.94% | |
| 9 | FEDEX CORP FDX | $80.0M | 4.22% | 350,000 | +350,000 | 2023-03-31 | $228 | ~$228 | +0.00% | |||
| 10 | MICROSOFT CORP MSFT | $75.0M | 3.96% | 260,000 | +25,000 | +10.64% | 4.18% | 2013-06-30 | $288 | ~$105 | +173.83% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $70.9M | 3.75% | 150,000 | +0 | +0.00% | 5.90% | 2021-06-30 | $473 | ~$400 | +18.02% | |
| 12 | SALESFORCE INC CRM | $57.9M | 3.06% | 290,000 | -10,000 | -3.33% | 2.95% | 2022-06-30 | $200 | ~$155 | +28.72% | |
| 13 | SELECT SECTOR SPDR TR XLF | $42.3M | 2.24% | 1,316,800 | +1,316,800 | 2023-03-31 | $32 | ~$32 | +0.00% | |||
| 14 | NVIDIA CORPORATION NVDA | $41.7M | 2.20% | 150,000 | +150,000 | 2023-03-31 | $278 | ~$278 | +0.00% | |||
| 15 | HCA HEALTHCARE INC HCA | $37.6M | 1.99% | 142,500 | -40,000 | -21.92% | 3.25% | 2013-06-30 | $264 | ~$143 | +83.77% | |
| 16 | TESLA INC TSLA | $31.1M | 1.64% | 150,000 | +150,000 | 2023-03-31 | $207 | ~$207 | +0.00% | |||
| 17 | DISNEY WALT CO DIS | $30.0M | 1.59% | 300,000 | +0 | +0.00% | 1.93% | 2013-12-31 | $100 | ~$89 | +13.13% | |
| 18 | ANTERO RESOURCES CORP AR | $29.4M | 1.56% | 1,275,000 | +25,000 | +2.00% | 2.87% | 2015-12-31 | $23 | ~$19 | +23.57% | |
| 19 | CAESARS ENTERTAINMENT INC NE CZR | $20.7M | 1.10% | 425,000 | +0 | +0.00% | 1.31% | 2022-06-30 | $49 | ~$39 | +23.99% | |
| 20 | ARK ETF TR ARKK | $20.2M | 1.07% | 500,000 | +500,000 | 2023-03-31 | $40 | ~$40 | +0.00% | |||
| 21 | MATCH GROUP INC NEW MTCH | $20.2M | 1.06% | 525,000 | +525,000 | 2023-03-31 | $38 | ~$38 | +0.00% | |||
| 22 | CHESAPEAKE ENERGY CORP EXE | $19.2M | 1.02% | 253,055 | +0 | +0.00% | 1.77% | 2021-06-30 | $76 | ~$79 | -4.02% | |
| 23 | CHESAPEAKE ENERGY CORP EXEEZ | $16.0M | 0.84% | 250,000 | +0 | +0.00% | 1.46% | 2021-06-30 | $64 | ~$24 | +167.89% | |
| 24 | ENTERPRISE PRODS PARTNERS L EPD | $13.4M | 0.71% | 517,980 | +0 | +0.00% | 0.93% | 2021-06-30 | $26 | ~$24 | +7.34% | |
| 25 | SYSCO CORP SYY | $11.6M | 0.61% | 150,000 | +0 | +0.00% | 0.85% | 2021-06-30 | $77 | ~$78 | -0.67% | |
| 26 | ALIBABA GROUP HLDG LTD BABA | $10.2M | 0.54% | 100,000 | +0 | +0.00% | 0.65% | 2014-09-30 | $102 | ~$87 | +17.47% | |
| 27 | CHESAPEAKE ENERGY CORP EXEEL | $8.7M | 0.46% | 150,000 | +0 | +0.00% | 0.86% | 2021-06-30 | $58 | ~$21 | +179.38% | |
| 28 | ALPS ETF TR AMLP | $7.9M | 0.42% | 204,000 | +0 | +0.00% | 0.58% | 2021-06-30 | $39 | ~$36 | +6.15% | |
| 29 | MPLX LP MPLX | $6.6M | 0.35% | 192,325 | +0 | +0.00% | 0.47% | 2021-06-30 | $34 | ~$30 | +14.11% | |
| 30 | APTIV PLC | $0 | 0 | -50,000 | -100.00% | 0.35% |