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 | ALPHABET INC GOOG | $391.8M | 9.33% | 147,000 | +1,000 | +0.68% | 7.57% | 2015-12-31 | $2,665 | ~$771 | +245.56% | |
| 2 | FACEBOOK INC META | $387.8M | 9.24% | 1,142,500 | -62,500 | -5.19% | 8.67% | 2014-03-31 | $339 | ~$63 | +436.21% | |
| 3 | T-MOBILE US INC TMUS | $325.1M | 7.74% | 2,545,000 | +25,000 | +0.99% | 7.55% | 2021-06-30 | $128 | ~$145 | -11.74% | |
| 4 | 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% | |
| 5 | OCCIDENTAL PETE CORP OXY | $196.4M | 4.68% | 6,640,000 | +930,000 | +16.29% | 3.70% | 2021-06-30 | $30 | ~$31 | -5.05% | |
| 6 | 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% | |
| 7 | MACYS INC M | $158.2M | 3.77% | 7,000,000 | +3,390,000 | +93.91% | 1.42% | 2021-06-30 | $23 | ~$20 | +13.90% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | D R HORTON INC DHI | $100.3M | 2.39% | 1,195,000 | +50,743 | +4.43% | 2.14% | 2015-03-31 | $84 | ~$33 | +157.71% | |
| 11 | SPDR SER TR XOP | $97.7M | 2.33% | 1,010,000 | +250,000 | +32.89% | 1.52% | 2021-06-30 | $97 | ~$97 | +0.03% | |
| 12 | 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% | |
| 13 | HCA HEALTHCARE INC HCA | $93.9M | 2.24% | 387,000 | -18,000 | -4.44% | 1.73% | 2013-06-30 | $243 | ~$45 | +433.97% | |
| 14 | GOODYEAR TIRE & RUBR CO GT | $92.0M | 2.19% | 5,200,000 | +2,035,000 | +64.30% | 1.12% | 2013-06-30 | $18 | ~$18 | -1.80% | |
| 15 | ALIGHT INC ALIT | $91.8M | 2.19% | 8,000,000 | +8,000,000 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 16 | UBER TECHNOLOGIES INC UBER | $87.4M | 2.08% | 1,950,500 | -84,500 | -4.15% | 2.11% | 2021-06-30 | $45 | ~$50 | -10.61% | |
| 17 | MOSAIC CO NEW MOS | $84.8M | 2.02% | 2,375,000 | -88,769 | -3.60% | 1.63% | 2021-06-30 | $36 | ~$32 | +11.94% | |
| 18 | MICROSOFT CORP MSFT | $83.9M | 2.00% | 297,500 | -15,000 | -4.80% | 1.75% | 2013-06-30 | $282 | ~$35 | +716.45% | |
| 19 | ALIBABA GROUP HLDG LTD BABA | $77.7M | 1.85% | 525,000 | -60,000 | -10.26% | 2.75% | 2014-09-30 | $148 | ~$87 | +69.56% | |
| 20 | TWITTER INC TWTRUSD | $74.6M | 1.78% | 1,235,000 | -65,000 | -5.00% | 1.85% | 2021-06-30 | $60 | ~$69 | -12.24% | |
| 21 | PULTE GROUP INC PHM | $70.7M | 1.68% | 1,540,000 | +30,811 | +2.04% | 1.70% | 2021-06-30 | $46 | ~$54 | -15.72% | |
| 22 | KOHLS CORP KSS | $70.6M | 1.68% | 1,500,000 | +285,000 | +23.46% | 1.39% | 2021-06-30 | $47 | ~$54 | -13.36% | |
| 23 | UNITEDHEALTH GROUP INC UNH | $69.9M | 1.67% | 179,000 | -8,000 | -4.28% | 1.55% | 2021-06-30 | $391 | ~$400 | -2.42% | |
| 24 | SYSCO CORP SYY | $65.9M | 1.57% | 840,000 | -40,000 | -4.55% | 1.42% | 2021-06-30 | $78 | ~$78 | +0.96% | |
| 25 | PAYSAFE LIMITED | $65.9M | 1.57% | 8,500,000 | +0 | +0.00% | 2.13% | 2021-06-30 | $8 | ~$12 | -36.00% | |
| 26 | QUALCOMM INC QCOM | $63.2M | 1.51% | 490,000 | -23,000 | -4.48% | 1.52% | 2013-06-30 | $129 | ~$61 | +111.17% | |
| 27 | FREEPORT-MCMORAN INC FCX | $61.8M | 1.47% | 1,900,000 | -100,000 | -5.00% | 1.54% | 2013-09-30 | $33 | ~$26 | +26.64% | |
| 28 | VISA INC V | $58.5M | 1.39% | 262,500 | -12,500 | -4.55% | 1.33% | 2021-06-30 | $223 | ~$234 | -4.73% | |
| 29 | EQT CORP EQT | $58.3M | 1.39% | 2,850,000 | +1,785,000 | +167.61% | 0.49% | 2015-12-31 | $20 | ~$23 | -12.82% | |
| 30 | ANTERO RESOURCES CORP AR | $53.5M | 1.27% | 2,845,263 | +1,065,263 | +59.85% | 0.55% | 2015-12-31 | $19 | ~$19 | +1.57% |