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 | MICRON TECHNOLOGY INC MU | $256.2M | 6.59% | 2,750,000 | +0 | +0.00% | 4.65% | 2015-03-31 | $93 | ~$38 | +145.95% | |
| 2 | AMAZON COM INC AMZN | $233.4M | 6.00% | 70,000 | +0 | +0.00% | 5.48% | 2021-06-30 | $3,334 | ~$3,440 | -3.08% | |
| 3 | MICROSOFT CORP MSFT | $100.1M | 2.57% | 297,500 | +0 | +0.00% | 2.00% | 2013-06-30 | $336 | ~$35 | +873.99% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $89.9M | 2.31% | 179,000 | +0 | +0.00% | 1.67% | 2021-06-30 | $502 | ~$400 | +25.40% | |
| 5 | SYSCO CORP SYY | $66.0M | 1.70% | 840,000 | +0 | +0.00% | 1.57% | 2021-06-30 | $79 | ~$78 | +1.03% | |
| 6 | CARMAX INC KMX | $51.0M | 1.31% | 391,500 | +0 | +0.00% | 1.19% | 2021-06-30 | $130 | ~$129 | +0.84% | |
| 7 | ANTERO RESOURCES CORP AR | $49.8M | 1.28% | 2,845,263 | +0 | +0.00% | 1.27% | 2015-12-31 | $17 | ~$19 | -5.50% | |
| 8 | ENTERPRISE PRODS PARTNERS L EPD | $43.1M | 1.11% | 1,961,623 | +0 | +0.00% | 1.01% | 2021-06-30 | $22 | ~$24 | -8.99% | |
| 9 | ALPS ETF TR AMLP | $37.8M | 0.97% | 1,155,000 | +0 | +0.00% | 0.92% | 2021-06-30 | $33 | ~$36 | -10.08% | |
| 10 | CHESAPEAKE ENERGY CORP EXEEZ | $25.0M | 0.64% | 694,957 | +0 | +0.00% | 0.53% | 2021-06-30 | $36 | ~$24 | +50.69% | |
| 11 | ISHARES INC EWY | $23.2M | 0.60% | 298,000 | +0 | +0.00% | 0.57% | 2021-06-30 | $78 | ~$93 | -16.43% | |
| 12 | APA CORPORATION APA | $22.0M | 0.57% | 818,000 | +0 | +0.00% | 0.42% | 2021-06-30 | $27 | ~$22 | +24.32% | |
| 13 | MPLX LP MPLX | $15.4M | 0.40% | 519,706 | +0 | +0.00% | 0.35% | 2021-06-30 | $30 | ~$30 | -0.07% | |
| 14 | ALTIMETER GROWTH CORP 2 | $14.8M | 0.38% | 1,500,000 | +0 | +0.00% | 0.35% | 2021-06-30 | $10 | ~$10 | -3.80% | |
| 15 | WESTERN MIDSTREAM PARTNERS L WES | $12.6M | 0.32% | 565,117 | +0 | +0.00% | 0.28% | 2021-06-30 | $22 | ~$21 | +3.96% | |
| 16 | CHESAPEAKE ENERGY CORP EXEEL | $12.5M | 0.32% | 386,087 | +0 | +0.00% | 0.27% | 2021-06-30 | $32 | ~$21 | +55.21% | |
| 17 | PG&E CORP PCG 5.5 08/16/23 | $8.7M | 0.22% | 75,000 | +0 | +0.00% | 0.17% | 2021-06-30 | $116 | ~$101 | +14.11% | |
| 18 | TCV ACQUISITION CORP | $5.9M | 0.15% | 600,000 | +0 | +0.00% | 0.14% | 2021-06-30 | $10 | ~$10 | -0.50% |