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