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 | AMAZON COM INC AMZN | $1.19B | 15.43% | 5,000,000 | +680,000 | +15.74% | 15.16% | 2021-06-30 | $238 | ~$185 | +28.86% | |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $788.0M | 10.20% | 1,650,000 | +322,500 | +24.29% | 7.56% | 2023-06-30 | $478 | ~$237 | +101.54% | |
| 3 | ALPHABET INC GOOG | $653.7M | 8.46% | 1,850,000 | +117,300 | +6.77% | 8.38% | 2015-12-31 | $353 | ~$130 | +171.07% | |
| 4 | 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% | |
| 5 | ISHARES INC EWY | $489.6M | 6.34% | 2,425,000 | +25,000 | +1.04% | 4.98% | 2021-06-30 | $202 | ~$98 | +106.24% | |
| 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 | VISTRA CORP VST | $351.4M | 4.55% | 2,215,272 | +192,940 | +9.54% | 5.12% | 2024-09-30 | $159 | ~$145 | +9.58% | |
| 8 | NVIDIA CORPORATION NVDA | $305.1M | 3.95% | 1,525,000 | +53,500 | +3.64% | 4.33% | 2023-03-31 | $200 | ~$116 | +72.33% | |
| 9 | NRG ENERGY INC NRG | $257.1M | 3.33% | 1,760,000 | +25,558 | +1.47% | 4.27% | 2024-09-30 | $146 | ~$96 | +52.93% | |
| 10 | BAIDU INC BIDU | $148.0M | 1.92% | 1,295,000 | +602,900 | +87.11% | 1.30% | 2013-12-31 | $114 | ~$118 | -3.54% | |
| 11 | ASML HLDG NV | $99.5M | 1.29% | 50,000 | +500 | +1.01% | 1.10% | 2013-12-31 | $1,989 | ~$488 | +307.58% |