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 | MACYS INC M | $264.3M | 6.80% | 10,096,160 | +3,096,160 | +44.23% | 3.77% | 2021-06-30 | $26 | ~$21 | +23.28% | |
| 4 | MICRON TECHNOLOGY INC MU | $256.2M | 6.59% | 2,750,000 | +0 | +0.00% | 4.65% | 2015-03-31 | $93 | ~$38 | +145.95% | |
| 5 | AMAZON COM INC AMZN | $233.4M | 6.00% | 70,000 | +0 | +0.00% | 5.48% | 2021-06-30 | $3,334 | ~$3,440 | -3.08% | |
| 6 | OCCIDENTAL PETE CORP OXY | $191.3M | 4.92% | 6,600,000 | -40,000 | -0.60% | 4.68% | 2021-06-30 | $29 | ~$31 | -6.94% | |
| 7 | PG&E CORP PCG | $151.8M | 3.90% | 12,500,000 | -875,000 | -6.54% | 3.06% | 2021-06-30 | $12 | ~$10 | +19.37% | |
| 8 | 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% | |
| 9 | GENERAL MTRS CO GM | $131.9M | 3.39% | 2,250,000 | +2,250,000 | 2013-06-30 | $59 | ~$35 | +66.48% | |||
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | EQT CORP EQT | $106.6M | 2.74% | 4,889,853 | +2,039,853 | +71.57% | 1.39% | 2015-12-31 | $22 | ~$22 | -3.05% | |
| 14 | ENERGY TRANSFER L P ET | $102.0M | 2.62% | 12,391,098 | +2,283,688 | +22.59% | 2.31% | 2021-06-30 | $8 | ~$10 | -20.19% | |
| 15 | MICROSOFT CORP MSFT | $100.1M | 2.57% | 297,500 | +0 | +0.00% | 2.00% | 2013-06-30 | $336 | ~$35 | +873.99% | |
| 16 | SPDR SER TR XOP | $95.9M | 2.47% | 1,000,000 | -10,000 | -0.99% | 2.33% | 2021-06-30 | $96 | ~$97 | -0.85% | |
| 17 | MOSAIC CO NEW MOS | $94.3M | 2.43% | 2,400,000 | +25,000 | +1.05% | 2.02% | 2021-06-30 | $39 | ~$32 | +22.90% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $89.9M | 2.31% | 179,000 | +0 | +0.00% | 1.67% | 2021-06-30 | $502 | ~$400 | +25.40% | |
| 19 | PULTE GROUP INC PHM | $82.9M | 2.13% | 1,450,000 | -90,000 | -5.84% | 1.68% | 2021-06-30 | $57 | ~$54 | +4.91% | |
| 20 | KOHLS CORP KSS | $81.5M | 2.10% | 1,650,000 | +150,000 | +10.00% | 1.68% | 2021-06-30 | $49 | ~$54 | -8.18% | |
| 21 | FREEPORT-MCMORAN INC FCX | $77.2M | 1.99% | 1,850,000 | -50,000 | -2.63% | 1.47% | 2013-09-30 | $42 | ~$26 | +62.45% | |
| 22 | SYSCO CORP SYY | $66.0M | 1.70% | 840,000 | +0 | +0.00% | 1.57% | 2021-06-30 | $79 | ~$78 | +1.03% | |
| 23 | CARMAX INC KMX | $51.0M | 1.31% | 391,500 | +0 | +0.00% | 1.19% | 2021-06-30 | $130 | ~$129 | +0.84% | |
| 24 | ANTERO RESOURCES CORP AR | $49.8M | 1.28% | 2,845,263 | +0 | +0.00% | 1.27% | 2015-12-31 | $17 | ~$19 | -5.50% | |
| 25 | ALIGHT INC ALIT | $46.4M | 1.19% | 4,294,795 | -3,705,205 | -46.32% | 2.19% | 2021-09-30 | $11 | ~$11 | -5.84% | |
| 26 | ENTERPRISE PRODS PARTNERS L EPD | $43.1M | 1.11% | 1,961,623 | +0 | +0.00% | 1.01% | 2021-06-30 | $22 | ~$24 | -8.99% | |
| 27 | ALPS ETF TR AMLP | $37.8M | 0.97% | 1,155,000 | +0 | +0.00% | 0.92% | 2021-06-30 | $33 | ~$36 | -10.08% | |
| 28 | NORDSTROM INC JWNUSD | $31.0M | 0.80% | 1,369,907 | +1,369,907 | 2021-12-31 | $23 | ~$23 | +0.00% | |||
| 29 | CHESAPEAKE ENERGY CORP EXE | $25.8M | 0.66% | 400,000 | -24,000 | -5.66% | 0.62% | 2021-06-30 | $65 | ~$52 | +24.27% | |
| 30 | CHESAPEAKE ENERGY CORP EXEEZ | $25.0M | 0.64% | 694,957 | +0 | +0.00% | 0.53% | 2021-06-30 | $36 | ~$24 | +50.69% |