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 | AMAZON COM INC AMZN | $899.7M | 15.16% | 4,320,000 | +2,140,609 | +98.22% | 7.26% | 2021-06-30 | $208 | ~$179 | +16.19% | |
| 2 | MICRON TECHNOLOGY INC MU | $562.5M | 9.48% | 1,665,000 | -85,000 | -4.86% | 7.21% | 2015-03-31 | $338 | ~$185 | +82.72% | |
| 3 | ALPHABET INC GOOG | $497.0M | 8.38% | 1,732,700 | -54,231 | -3.03% | 8.10% | 2015-12-31 | $287 | ~$115 | +149.91% | |
| 4 | UBER TECHNOLOGIES INC UBER | $455.5M | 7.68% | 6,332,720 | +4,482,720 | +242.31% | 2.18% | 2021-06-30 | $72 | ~$70 | +2.95% | |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $448.6M | 7.56% | 1,327,500 | +197,500 | +17.48% | 4.96% | 2023-06-30 | $338 | ~$206 | +63.74% | |
| 6 | 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% | |
| 7 | VISTRA CORP VST | $304.0M | 5.12% | 2,022,332 | +1,077,332 | +114.00% | 2.20% | 2024-09-30 | $150 | ~$144 | +4.52% | |
| 8 | ISHARES INC EWY | $295.2M | 4.98% | 2,400,000 | +525,000 | +28.00% | 2.63% | 2021-06-30 | $123 | ~$97 | +26.52% | |
| 9 | NVIDIA CORPORATION NVDA | $256.6M | 4.33% | 1,471,500 | -228,500 | -13.44% | 4.58% | 2023-03-31 | $174 | ~$122 | +43.17% | |
| 10 | NRG ENERGY INC NRG | $253.5M | 4.27% | 1,734,442 | +94,442 | +5.76% | 3.77% | 2024-09-30 | $146 | ~$95 | +54.22% | |
| 11 | META PLATFORMS INC META | $249.7M | 4.21% | 436,500 | -163,500 | -27.25% | 5.72% | 2014-03-31 | $572 | ~$418 | +36.82% | |
| 12 | SANDISK CORP SNDK | $178.7M | 3.01% | 281,250 | +281,250 | 2026-03-31 | $635 | ~$577 | +10.18% | |||
| 13 | CORNING INC GLW | $153.6M | 2.59% | 1,129,500 | -440,700 | -28.07% | 1.99% | 2024-12-31 | $136 | ~$47 | +186.83% | |
| 14 | WHIRLPOOL CORP WHR | $105.1M | 1.77% | 1,950,000 | -1,960,000 | -50.13% | 4.07% | 2013-06-30 | $54 | ~$92 | -41.10% | |
| 15 | PDD HOLDINGS INC PDD | $92.0M | 1.55% | 900,000 | -875,000 | -49.30% | 2.91% | 2023-06-30 | $102 | ~$125 | -18.48% | |
| 16 | LAM RESEARCH CORP LRCX | $81.7M | 1.38% | 382,500 | -42,500 | -10.00% | 1.05% | 2024-12-31 | $214 | ~$83 | +158.60% | |
| 17 | BAIDU INC BIDU | $77.1M | 1.30% | 692,100 | +117,100 | +20.37% | 1.08% | 2013-12-31 | $111 | ~$123 | -9.70% | |
| 18 | L3HARRIS TECHNOLOGIES INC LHX | $68.3M | 1.15% | 198,000 | -97,000 | -32.88% | 1.25% | 2025-03-31 | $345 | ~$212 | +62.59% | |
| 19 | RTX CORPORATION RTX | $66.0M | 1.11% | 342,000 | -158,000 | -31.60% | 1.32% | 2025-06-30 | $193 | ~$146 | +32.11% | |
| 20 | ASML HLDG NV | $65.4M | 1.10% | 49,500 | -13,000 | -20.80% | 0.97% | 2013-12-31 | $1,321 | ~$476 | +177.29% | |
| 21 | QUALCOMM INC QCOM | $64.2M | 1.08% | 498,613 | -646,387 | -56.45% | 2.83% | 2013-06-30 | $129 | ~$147 | -12.52% | |
| 22 | BALL CORP BALL | $49.5M | 0.83% | 837,000 | -363,000 | -30.25% | 0.92% | 2025-12-31 | $59 | ~$53 | +11.59% | |
| 23 | ADVANCED MICRO DEVICES INC AMD | $45.0M | 0.76% | 221,400 | -103,600 | -31.88% | 1.01% | 2023-06-30 | $203 | ~$115 | +76.20% | |
| 24 | 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% | |
| 25 | LYFT INC LYFT | $35.9M | 0.61% | 2,700,000 | -1,100,000 | -28.95% | 1.06% | 2024-03-31 | $13 | ~$15 | -12.33% | |
| 26 | MICROSOFT CORP MSFT | $33.3M | 0.56% | 90,000 | -410,000 | -82.00% | 3.49% | 2013-06-30 | $370 | ~$303 | +22.22% | |
| 27 | KRANESHARES TRUST KWEB | $30.7M | 0.52% | 1,080,000 | -3,670,000 | -77.26% | 2.34% | 2023-06-30 | $28 | ~$32 | -12.39% | |
| 28 | 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% | |
| 29 | MPLX LP MPLX | $28.7M | 0.48% | 502,460 | -125,040 | -19.93% | 0.48% | 2021-06-30 | $57 | ~$37 | +54.12% | |
| 30 | UNITEDHEALTH GROUP INC UNH | $24.4M | 0.41% | 90,000 | -110,000 | -55.00% | 0.95% | 2021-06-30 | $271 | ~$418 | -35.26% |