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 | META PLATFORMS INC META | $161.2M | 10.12% | 1,000,000 | +110,000 | +12.36% | 7.92% | 2014-03-31 | $161 | ~$77 | +108.25% | |
| 3 | AMAZON COM INC AMZN | $159.3M | 10.00% | 1,500,000 | +1,415,000 | +1664.71% | 11.09% | 2021-06-30 | $106 | ~$171 | -37.80% | |
| 4 | CONSTELLATION ENERGY CORP CEG | $154.6M | 9.71% | 2,700,000 | +2,700,000 | 2022-06-30 | $57 | ~$57 | +0.00% | |||
| 5 | MACYS INC M | $109.9M | 6.90% | 6,000,000 | -1,911,642 | -24.16% | 7.71% | 2021-06-30 | $18 | ~$21 | -13.73% | |
| 6 | ENERGY TRANSFER L P ET | $102.5M | 6.43% | 10,270,300 | +1,058,907 | +11.50% | 4.12% | 2021-06-30 | $10 | ~$10 | -3.48% | |
| 7 | EQT CORP EQT | $98.0M | 6.15% | 2,850,000 | -1,085,000 | -27.57% | 5.42% | 2015-12-31 | $34 | ~$22 | +52.92% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $77.0M | 4.84% | 150,000 | -18,000 | -10.71% | 3.43% | 2021-06-30 | $514 | ~$400 | +28.27% | |
| 9 | KOHLS CORP KSS | $66.9M | 4.20% | 1,875,000 | +1,175,000 | +167.86% | 1.69% | 2021-06-30 | $36 | ~$50 | -28.92% | |
| 10 | MICROSOFT CORP MSFT | $64.2M | 4.03% | 250,000 | -116,000 | -31.69% | 4.52% | 2013-06-30 | $257 | ~$88 | +190.56% | |
| 11 | OCCIDENTAL PETE CORP OXY | $51.5M | 3.23% | 875,000 | -1,965,000 | -69.19% | 6.45% | 2021-06-30 | $59 | ~$31 | +89.01% | |
| 12 | ANTERO RESOURCES CORP AR | $43.7M | 2.74% | 1,425,000 | -550,000 | -27.85% | 2.41% | 2015-12-31 | $31 | ~$19 | +65.51% | |
| 13 | SYSCO CORP SYY | $36.0M | 2.26% | 425,000 | -325,000 | -43.33% | 2.45% | 2021-06-30 | $85 | ~$78 | +8.95% | |
| 14 | SALESFORCE INC CRM | $33.0M | 2.07% | 200,000 | +200,000 | 2022-06-30 | $165 | ~$165 | +0.00% | |||
| 15 | MICRON TECHNOLOGY INC MU | $31.8M | 2.00% | 575,000 | -1,525,000 | -72.62% | 6.55% | 2015-03-31 | $55 | ~$38 | +45.96% | |
| 16 | APTIV PLC | $22.3M | 1.40% | 250,000 | +250,000 | 2022-06-30 | $89 | ~$89 | +0.00% | |||
| 17 | CHESAPEAKE ENERGY CORP EXEEZ | $20.8M | 1.31% | 368,000 | -10,000 | -2.65% | 0.90% | 2021-06-30 | $57 | ~$24 | +137.60% | |
| 18 | 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% | |
| 19 | ENTERPRISE PRODS PARTNERS L EPD | $19.0M | 1.19% | 777,980 | -40,000 | -4.89% | 0.84% | 2021-06-30 | $24 | ~$24 | +0.99% | |
| 20 | ALPS ETF TR AMLP | $14.0M | 0.88% | 405,000 | +0 | +0.00% | 0.62% | 2021-06-30 | $34 | ~$36 | -5.38% | |
| 21 | HCA HEALTHCARE INC HCA | $12.6M | 0.79% | 75,000 | +75,000 | 2013-06-30 | $168 | ~$45 | +269.74% | |||
| 22 | CHESAPEAKE ENERGY CORP EXEEL | $12.6M | 0.79% | 240,000 | +0 | +0.00% | 0.53% | 2021-06-30 | $52 | ~$21 | +151.53% | |
| 23 | MOSAIC CO NEW MOS | $11.8M | 0.74% | 250,000 | -585,000 | -70.06% | 2.22% | 2021-06-30 | $47 | ~$32 | +47.75% | |
| 24 | ALIBABA GROUP HLDG LTD BABA | $11.4M | 0.71% | 100,000 | +100,000 | 2014-09-30 | $114 | ~$87 | +30.20% | |||
| 25 | NETFLIX INC NFLX | $8.7M | 0.55% | 50,000 | +50,000 | 2021-06-30 | $175 | ~$528 | -66.89% | |||
| 26 | PG&E CORP PCG | $7.5M | 0.47% | 750,000 | -5,257,160 | -87.51% | 2.87% | 2021-06-30 | $10 | ~$10 | -1.87% | |
| 27 | CHESAPEAKE ENERGY CORP EXE | $7.3M | 0.46% | 90,000 | -32,000 | -26.23% | 0.42% | 2021-06-30 | $81 | ~$52 | +56.20% | |
| 28 | CAESARS ENTERTAINMENT INC NE CZR | $5.7M | 0.36% | 150,000 | +150,000 | 2022-06-30 | $38 | ~$38 | +0.00% | |||
| 29 | MPLX LP MPLX | $5.6M | 0.35% | 192,325 | +71,945 | +59.76% | 0.16% | 2021-06-30 | $29 | ~$30 | -3.45% | |
| 30 | DISNEY WALT CO DIS | $4.7M | 0.30% | 50,000 | +50,000 | 2013-12-31 | $94 | ~$78 | +21.23% |