Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2021-06-30
$4.83B
Positions
54
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 | $480.4M | 9.94% | 5,652,691 | +5,652,691 | 2015-03-31 | $85 | ~$38 | +124.38% | |||
| 2 | AMAZON COM INC AMZN | $430.0M | 8.90% | 125,000 | +125,000 | 2021-06-30 | $3,440 | ~$3,440 | +0.00% | |||
| 3 | FACEBOOK INC META | $419.0M | 8.67% | 1,205,000 | +1,205,000 | 2014-03-31 | $348 | ~$63 | +449.35% | |||
| 4 | ALPHABET INC GOOG | $365.9M | 7.57% | 146,000 | -390,150 | -72.77% | 8.11% | 2015-12-31 | $2,506 | ~$759 | +230.27% | |
| 5 | T-MOBILE US INC TMUS | $365.0M | 7.55% | 2,520,000 | +2,520,000 | 2021-06-30 | $145 | ~$145 | +0.00% | |||
| 6 | OCCIDENTAL PETE CORP OXY | $178.6M | 3.70% | 5,710,000 | +5,710,000 | 2021-06-30 | $31 | ~$31 | +0.00% | |||
| 7 | PG&E CORP PCG | $165.8M | 3.43% | 16,298,159 | +16,298,159 | 2021-06-30 | $10 | ~$10 | +0.00% | |||
| 8 | ALIBABA GROUP HLDG LTD BABA | $132.7M | 2.75% | 585,000 | +585,000 | 2014-09-30 | $227 | ~$87 | +159.73% | |||
| 9 | SELECT SECTOR SPDR TR XLE | $125.2M | 2.59% | 2,325,000 | +2,325,000 | 2021-06-30 | $54 | ~$54 | +0.00% | |||
| 10 | ENERGY TRANSFER L P ET | $113.0M | 2.34% | 10,629,920 | +10,629,920 | 2021-06-30 | $11 | ~$11 | +0.00% | |||
| 11 | D R HORTON INC DHI | $103.4M | 2.14% | 1,144,257 | +1,144,257 | 2015-03-31 | $90 | ~$30 | +199.61% | |||
| 12 | PAYSAFE LIMITED | $102.9M | 2.13% | 8,500,000 | +8,500,000 | 2021-06-30 | $12 | ~$12 | +0.00% | |||
| 13 | UBER TECHNOLOGIES INC UBER | $102.0M | 2.11% | 2,035,000 | +2,035,000 | 2021-06-30 | $50 | ~$50 | +0.00% | |||
| 14 | TWITTER INC TWTRUSD | $89.5M | 1.85% | 1,300,000 | +1,300,000 | 2021-06-30 | $69 | ~$69 | +0.00% | |||
| 15 | MICROSOFT CORP MSFT | $84.7M | 1.75% | 312,500 | +312,500 | 2013-06-30 | $271 | ~$35 | +684.53% | |||
| 16 | HCA HEALTHCARE INC HCA | $83.7M | 1.73% | 405,000 | -4,132,063 | -91.07% | 6.12% | 2013-06-30 | $207 | ~$45 | +354.82% | |
| 17 | PULTE GROUP INC PHM | $82.4M | 1.70% | 1,509,189 | +1,509,189 | 2021-06-30 | $55 | ~$55 | +0.00% | |||
| 18 | MOSAIC CO NEW MOS | $78.6M | 1.63% | 2,463,769 | +2,463,769 | 2021-06-30 | $32 | ~$32 | +0.00% | |||
| 19 | UNITEDHEALTH GROUP INC UNH | $74.9M | 1.55% | 187,000 | +187,000 | 2021-06-30 | $400 | ~$400 | +0.00% | |||
| 20 | FREEPORT-MCMORAN INC FCX | $74.2M | 1.54% | 2,000,000 | -1,557,460 | -43.78% | 0.48% | 2013-09-30 | $37 | ~$26 | +44.47% | |
| 21 | SPDR SER TR XOP | $73.5M | 1.52% | 760,000 | +760,000 | 2021-06-30 | $97 | ~$97 | +0.00% | |||
| 22 | QUALCOMM INC QCOM | $73.3M | 1.52% | 513,000 | +513,000 | 2013-06-30 | $143 | ~$61 | +134.00% | |||
| 23 | EMERSON ELEC CO EMR | $71.0M | 1.47% | 737,500 | +737,500 | 2021-06-30 | $96 | ~$96 | +0.00% | |||
| 24 | MACYS INC M | $68.4M | 1.42% | 3,610,000 | +3,610,000 | 2021-06-30 | $19 | ~$19 | +0.00% | |||
| 25 | SYSCO CORP SYY | $68.4M | 1.42% | 880,000 | +880,000 | 2021-06-30 | $78 | ~$78 | +0.00% | |||
| 26 | KOHLS CORP KSS | $67.0M | 1.39% | 1,215,000 | +1,215,000 | 2021-06-30 | $55 | ~$55 | +0.00% | |||
| 27 | VIACOMCBS INC 0VVB | $66.7M | 1.38% | 1,475,000 | +1,475,000 | 2021-06-30 | $45 | ~$45 | +0.00% | |||
| 28 | VISA INC V | $64.3M | 1.33% | 275,000 | +275,000 | 2021-06-30 | $234 | ~$234 | +0.00% | |||
| 29 | GOODYEAR TIRE & RUBR CO GT | $54.3M | 1.12% | 3,165,000 | +1,025,950 | +47.96% | 1.39% | 2013-06-30 | $17 | ~$18 | -6.84% | |
| 30 | CARMAX INC KMX | $53.6M | 1.11% | 415,000 | +415,000 | 2021-06-30 | $129 | ~$129 | +0.00% |