Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2021-12-31
$3.89B
Positions
44
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 | $390.6M | 10.05% | 135,000 | -12,000 | -8.16% | 9.33% | 2015-12-31 | $2,894 | ~$771 | +275.15% | |
| 2 | META PLATFORMS INC META | $370.0M | 9.52% | 1,100,000 | -42,500 | -3.72% | 9.24% | 2014-03-31 | $336 | ~$63 | +431.40% | |
| 3 | OCCIDENTAL PETE CORP OXY | $191.3M | 4.92% | 6,600,000 | -40,000 | -0.60% | 4.68% | 2021-06-30 | $29 | ~$31 | -6.94% | |
| 4 | PG&E CORP PCG | $151.8M | 3.90% | 12,500,000 | -875,000 | -6.54% | 3.06% | 2021-06-30 | $12 | ~$10 | +19.37% | |
| 5 | T-MOBILE US INC TMUS | $148.0M | 3.81% | 1,275,992 | -1,269,008 | -49.86% | 7.74% | 2021-06-30 | $116 | ~$145 | -19.87% | |
| 6 | SELECT SECTOR SPDR TR XLE | $119.3M | 3.07% | 2,150,000 | -60,000 | -2.71% | 2.74% | 2021-06-30 | $56 | ~$54 | +3.03% | |
| 7 | D R HORTON INC DHI | $119.3M | 3.07% | 1,100,000 | -95,000 | -7.95% | 2.39% | 2015-03-31 | $108 | ~$33 | +232.84% | |
| 8 | GOODYEAR TIRE & RUBR CO GT | $109.8M | 2.82% | 5,150,000 | -50,000 | -0.96% | 2.19% | 2013-06-30 | $21 | ~$18 | +18.29% | |
| 9 | SPDR SER TR XOP | $95.9M | 2.47% | 1,000,000 | -10,000 | -0.99% | 2.33% | 2021-06-30 | $96 | ~$97 | -0.85% | |
| 10 | PULTE GROUP INC PHM | $82.9M | 2.13% | 1,450,000 | -90,000 | -5.84% | 1.68% | 2021-06-30 | $57 | ~$54 | +4.91% | |
| 11 | FREEPORT-MCMORAN INC FCX | $77.2M | 1.99% | 1,850,000 | -50,000 | -2.63% | 1.47% | 2013-09-30 | $42 | ~$26 | +62.45% | |
| 12 | ALIGHT INC ALIT | $46.4M | 1.19% | 4,294,795 | -3,705,205 | -46.32% | 2.19% | 2021-09-30 | $11 | ~$11 | -5.84% | |
| 13 | CHESAPEAKE ENERGY CORP EXE | $25.8M | 0.66% | 400,000 | -24,000 | -5.66% | 0.62% | 2021-06-30 | $65 | ~$52 | +24.27% | |
| 14 | CHESAPEAKE ENERGY CORP EXEEW | $24.0M | 0.62% | 600,000 | -25,461 | -4.07% | 0.54% | 2021-06-30 | $40 | ~$27 | +48.66% | |
| 15 | ALLIANCE DATA SYSTEMS CORP BFH | $11.0M | 0.28% | 165,117 | -143,883 | -46.56% | 0.74% | 2021-06-30 | $67 | ~$83 | -19.94% | |
| 16 | UBER TECHNOLOGIES INC UBER | $9.4M | 0.24% | 225,000 | -1,725,500 | -88.46% | 2.08% | 2021-06-30 | $42 | ~$50 | -16.34% |