Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2022-06-30
$1.59B
Positions
30
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 | $218.7M | 13.73% | 100,000 | -19,000 | -15.97% | 13.30% | 2015-12-31 | $2,187 | ~$771 | +183.60% | |
| 2 | MACYS INC M | $109.9M | 6.90% | 6,000,000 | -1,911,642 | -24.16% | 7.71% | 2021-06-30 | $18 | ~$21 | -13.73% | |
| 3 | EQT CORP EQT | $98.0M | 6.15% | 2,850,000 | -1,085,000 | -27.57% | 5.42% | 2015-12-31 | $34 | ~$22 | +52.92% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $77.0M | 4.84% | 150,000 | -18,000 | -10.71% | 3.43% | 2021-06-30 | $514 | ~$400 | +28.27% | |
| 5 | MICROSOFT CORP MSFT | $64.2M | 4.03% | 250,000 | -116,000 | -31.69% | 4.52% | 2013-06-30 | $257 | ~$88 | +190.56% | |
| 6 | OCCIDENTAL PETE CORP OXY | $51.5M | 3.23% | 875,000 | -1,965,000 | -69.19% | 6.45% | 2021-06-30 | $59 | ~$31 | +89.01% | |
| 7 | ANTERO RESOURCES CORP AR | $43.7M | 2.74% | 1,425,000 | -550,000 | -27.85% | 2.41% | 2015-12-31 | $31 | ~$19 | +65.51% | |
| 8 | SYSCO CORP SYY | $36.0M | 2.26% | 425,000 | -325,000 | -43.33% | 2.45% | 2021-06-30 | $85 | ~$78 | +8.95% | |
| 9 | MICRON TECHNOLOGY INC MU | $31.8M | 2.00% | 575,000 | -1,525,000 | -72.62% | 6.55% | 2015-03-31 | $55 | ~$38 | +45.96% | |
| 10 | CHESAPEAKE ENERGY CORP EXEEZ | $20.8M | 1.31% | 368,000 | -10,000 | -2.65% | 0.90% | 2021-06-30 | $57 | ~$24 | +137.60% | |
| 11 | UBER TECHNOLOGIES INC UBER | $20.5M | 1.28% | 1,000,000 | -1,020,000 | -50.50% | 2.88% | 2021-06-30 | $20 | ~$40 | -48.93% | |
| 12 | ENTERPRISE PRODS PARTNERS L EPD | $19.0M | 1.19% | 777,980 | -40,000 | -4.89% | 0.84% | 2021-06-30 | $24 | ~$24 | +0.99% | |
| 13 | MOSAIC CO NEW MOS | $11.8M | 0.74% | 250,000 | -585,000 | -70.06% | 2.22% | 2021-06-30 | $47 | ~$32 | +47.75% | |
| 14 | PG&E CORP PCG | $7.5M | 0.47% | 750,000 | -5,257,160 | -87.51% | 2.87% | 2021-06-30 | $10 | ~$10 | -1.87% | |
| 15 | CHESAPEAKE ENERGY CORP EXE | $7.3M | 0.46% | 90,000 | -32,000 | -26.23% | 0.42% | 2021-06-30 | $81 | ~$52 | +56.20% |