Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2022-03-31
$2.50B
Positions
34
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 | $332.4M | 13.30% | 119,000 | -16,000 | -11.85% | 10.05% | 2015-12-31 | $2,793 | ~$771 | +262.11% | |
| 2 | META PLATFORMS INC META | $197.9M | 7.92% | 890,000 | -210,000 | -19.09% | 9.52% | 2014-03-31 | $222 | ~$63 | +251.31% | |
| 3 | MACYS INC M | $192.7M | 7.71% | 7,911,642 | -2,184,518 | -21.64% | 6.80% | 2021-06-30 | $24 | ~$21 | +14.71% | |
| 4 | MICRON TECHNOLOGY INC MU | $163.6M | 6.55% | 2,100,000 | -650,000 | -23.64% | 6.59% | 2015-03-31 | $78 | ~$38 | +105.66% | |
| 5 | OCCIDENTAL PETE CORP OXY | $161.1M | 6.45% | 2,840,000 | -3,760,000 | -56.97% | 4.92% | 2021-06-30 | $57 | ~$31 | +82.14% | |
| 6 | EQT CORP EQT | $135.4M | 5.42% | 3,935,000 | -954,853 | -19.53% | 2.74% | 2015-12-31 | $34 | ~$22 | +52.96% | |
| 7 | ENERGY TRANSFER L P ET | $103.1M | 4.12% | 9,211,393 | -3,179,705 | -25.66% | 2.62% | 2021-06-30 | $11 | ~$10 | +8.51% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $85.7M | 3.43% | 168,000 | -11,000 | -6.15% | 2.31% | 2021-06-30 | $510 | ~$400 | +27.35% | |
| 9 | PG&E CORP PCG | $71.7M | 2.87% | 6,007,160 | -6,492,840 | -51.94% | 3.90% | 2021-06-30 | $12 | ~$10 | +17.40% | |
| 10 | SYSCO CORP SYY | $61.2M | 2.45% | 750,000 | -90,000 | -10.71% | 1.70% | 2021-06-30 | $82 | ~$78 | +5.02% | |
| 11 | ANTERO RESOURCES CORP AR | $60.3M | 2.41% | 1,975,000 | -870,263 | -30.59% | 1.28% | 2015-12-31 | $31 | ~$19 | +64.86% | |
| 12 | MOSAIC CO NEW MOS | $55.5M | 2.22% | 835,000 | -1,565,000 | -65.21% | 2.43% | 2021-06-30 | $67 | ~$32 | +108.02% | |
| 13 | SELECT SECTOR SPDR TR XLE | $53.1M | 2.13% | 695,000 | -1,455,000 | -67.67% | 3.07% | 2021-06-30 | $76 | ~$54 | +41.90% | |
| 14 | GOODYEAR TIRE & RUBR CO GT | $46.5M | 1.86% | 3,254,829 | -1,895,171 | -36.80% | 2.82% | 2013-06-30 | $14 | ~$18 | -20.71% | |
| 15 | KOHLS CORP KSS | $42.3M | 1.69% | 700,000 | -950,000 | -57.58% | 2.10% | 2021-06-30 | $60 | ~$54 | +12.39% | |
| 16 | SPDR SER TR XOP | $38.3M | 1.53% | 285,000 | -715,000 | -71.50% | 2.47% | 2021-06-30 | $135 | ~$97 | +39.15% | |
| 17 | FREEPORT-MCMORAN INC FCX | $36.8M | 1.47% | 740,000 | -1,110,000 | -60.00% | 1.99% | 2013-09-30 | $50 | ~$26 | +93.64% | |
| 18 | NORDSTROM INC JWNUSD | $30.5M | 1.22% | 1,125,000 | -244,907 | -17.88% | 0.80% | 2021-12-31 | $27 | ~$23 | +19.85% | |
| 19 | CHESAPEAKE ENERGY CORP EXEEZ | $22.5M | 0.90% | 378,000 | -316,957 | -45.61% | 0.64% | 2021-06-30 | $60 | ~$24 | +149.85% | |
| 20 | ENTERPRISE PRODS PARTNERS L EPD | $21.1M | 0.84% | 817,980 | -1,143,643 | -58.30% | 1.11% | 2021-06-30 | $26 | ~$24 | +6.96% | |
| 21 | ALPS ETF TR AMLP | $15.5M | 0.62% | 405,000 | -750,000 | -64.94% | 0.97% | 2021-06-30 | $38 | ~$36 | +5.19% | |
| 22 | CHESAPEAKE ENERGY CORP EXEEL | $13.4M | 0.53% | 240,000 | -146,087 | -37.84% | 0.32% | 2021-06-30 | $56 | ~$21 | +166.87% | |
| 23 | CHESAPEAKE ENERGY CORP EXE | $10.6M | 0.42% | 122,000 | -278,000 | -69.50% | 0.66% | 2021-06-30 | $87 | ~$52 | +67.56% | |
| 24 | APA CORPORATION APA | $8.3M | 0.33% | 200,000 | -618,000 | -75.55% | 0.57% | 2021-06-30 | $41 | ~$22 | +91.08% | |
| 25 | WESTERN MIDSTREAM PARTNERS L WES | $6.0M | 0.24% | 239,310 | -325,807 | -57.65% | 0.32% | 2021-06-30 | $25 | ~$21 | +17.73% | |
| 26 | MPLX LP MPLX | $4.0M | 0.16% | 120,380 | -399,326 | -76.84% | 0.40% | 2021-06-30 | $33 | ~$30 | +12.05% |