Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2021-09-30
$4.20B
Positions
51
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 | FACEBOOK INC META | $387.8M | 9.24% | 1,142,500 | -62,500 | -5.19% | 8.67% | 2014-03-31 | $339 | ~$63 | +436.21% | |
| 2 | AMAZON COM INC AMZN | $230.0M | 5.48% | 70,000 | -55,000 | -44.00% | 8.90% | 2021-06-30 | $3,285 | ~$3,440 | -4.51% | |
| 3 | MICRON TECHNOLOGY INC MU | $195.2M | 4.65% | 2,750,000 | -2,902,691 | -51.35% | 9.94% | 2015-03-31 | $71 | ~$38 | +87.41% | |
| 4 | PG&E CORP PCG | $128.4M | 3.06% | 13,375,000 | -2,923,159 | -17.94% | 3.43% | 2021-06-30 | $10 | ~$10 | -5.60% | |
| 5 | SELECT SECTOR SPDR TR XLE | $115.1M | 2.74% | 2,210,000 | -115,000 | -4.95% | 2.59% | 2021-06-30 | $52 | ~$54 | -3.30% | |
| 6 | ENERGY TRANSFER L P ET | $96.8M | 2.31% | 10,107,410 | -522,510 | -4.92% | 2.34% | 2021-06-30 | $10 | ~$11 | -9.88% | |
| 7 | HCA HEALTHCARE INC HCA | $93.9M | 2.24% | 387,000 | -18,000 | -4.44% | 1.73% | 2013-06-30 | $243 | ~$45 | +433.97% | |
| 8 | UBER TECHNOLOGIES INC UBER | $87.4M | 2.08% | 1,950,500 | -84,500 | -4.15% | 2.11% | 2021-06-30 | $45 | ~$50 | -10.61% | |
| 9 | MOSAIC CO NEW MOS | $84.8M | 2.02% | 2,375,000 | -88,769 | -3.60% | 1.63% | 2021-06-30 | $36 | ~$32 | +11.94% | |
| 10 | MICROSOFT CORP MSFT | $83.9M | 2.00% | 297,500 | -15,000 | -4.80% | 1.75% | 2013-06-30 | $282 | ~$35 | +716.45% | |
| 11 | ALIBABA GROUP HLDG LTD BABA | $77.7M | 1.85% | 525,000 | -60,000 | -10.26% | 2.75% | 2014-09-30 | $148 | ~$87 | +69.56% | |
| 12 | TWITTER INC TWTRUSD | $74.6M | 1.78% | 1,235,000 | -65,000 | -5.00% | 1.85% | 2021-06-30 | $60 | ~$69 | -12.24% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $69.9M | 1.67% | 179,000 | -8,000 | -4.28% | 1.55% | 2021-06-30 | $391 | ~$400 | -2.42% | |
| 14 | SYSCO CORP SYY | $65.9M | 1.57% | 840,000 | -40,000 | -4.55% | 1.42% | 2021-06-30 | $78 | ~$78 | +0.96% | |
| 15 | QUALCOMM INC QCOM | $63.2M | 1.51% | 490,000 | -23,000 | -4.48% | 1.52% | 2013-06-30 | $129 | ~$61 | +111.17% | |
| 16 | FREEPORT-MCMORAN INC FCX | $61.8M | 1.47% | 1,900,000 | -100,000 | -5.00% | 1.54% | 2013-09-30 | $33 | ~$26 | +26.64% | |
| 17 | VISA INC V | $58.5M | 1.39% | 262,500 | -12,500 | -4.55% | 1.33% | 2021-06-30 | $223 | ~$234 | -4.73% | |
| 18 | CARMAX INC KMX | $50.1M | 1.19% | 391,500 | -23,500 | -5.66% | 1.11% | 2021-06-30 | $128 | ~$129 | -0.92% | |
| 19 | MASTERCARD INCORPORATED MA | $45.9M | 1.09% | 132,000 | -8,000 | -5.71% | 1.06% | 2021-06-30 | $348 | ~$365 | -4.77% | |
| 20 | ENTERPRISE PRODS PARTNERS L EPD | $42.5M | 1.01% | 1,961,623 | -100,750 | -4.89% | 1.03% | 2021-06-30 | $22 | ~$24 | -10.32% | |
| 21 | ALPS ETF TR AMLP | $38.5M | 0.92% | 1,155,000 | -60,000 | -4.94% | 0.92% | 2021-06-30 | $33 | ~$36 | -8.46% | |
| 22 | ALLIANCE DATA SYSTEMS CORP BFH | $31.2M | 0.74% | 309,000 | -16,000 | -4.92% | 0.70% | 2021-06-30 | $101 | ~$104 | -3.17% | |
| 23 | CHESAPEAKE ENERGY CORP EXE | $26.1M | 0.62% | 424,000 | -101,903 | -19.38% | 0.57% | 2021-06-30 | $62 | ~$52 | +18.62% | |
| 24 | ISHARES INC EWY | $24.0M | 0.57% | 298,000 | -10,000 | -3.25% | 0.59% | 2021-06-30 | $81 | ~$93 | -13.43% | |
| 25 | APA CORPORATION APA | $17.5M | 0.42% | 818,000 | -42,000 | -4.88% | 0.38% | 2021-06-30 | $21 | ~$22 | -0.92% | |
| 26 | MPLX LP MPLX | $14.8M | 0.35% | 519,706 | -27,300 | -4.99% | 0.34% | 2021-06-30 | $28 | ~$30 | -3.85% | |
| 27 | WESTERN MIDSTREAM PARTNERS L WES | $11.8M | 0.28% | 565,117 | -22,079 | -3.76% | 0.26% | 2021-06-30 | $21 | ~$21 | -2.15% |