Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2022-09-30
$1.36B
Positions
22
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 | CONSTELLATION ENERGY CORP CEG | $218.8M | 16.08% | 2,630,000 | -70,000 | -2.59% | 9.71% | 2022-06-30 | $83 | ~$57 | +45.28% | |
| 2 | AMAZON COM INC AMZN | $163.8M | 12.04% | 1,450,000 | -50,000 | -3.33% | 10.00% | 2021-06-30 | $113 | ~$171 | -33.82% | |
| 3 | META PLATFORMS INC META | $118.7M | 8.73% | 875,000 | -125,000 | -12.50% | 10.12% | 2014-03-31 | $136 | ~$77 | +75.23% | |
| 4 | ENERGY TRANSFER L P ET | $112.5M | 8.27% | 10,203,430 | -66,870 | -0.65% | 6.43% | 2021-06-30 | $11 | ~$10 | +6.67% | |
| 5 | EQT CORP EQT | $102.9M | 7.56% | 2,525,000 | -325,000 | -11.40% | 6.15% | 2015-12-31 | $41 | ~$22 | +81.15% | |
| 6 | MICROSOFT CORP MSFT | $54.7M | 4.02% | 235,000 | -15,000 | -6.00% | 4.03% | 2013-06-30 | $233 | ~$88 | +163.49% | |
| 7 | ANTERO RESOURCES CORP AR | $38.2M | 2.80% | 1,250,000 | -175,000 | -12.28% | 2.74% | 2015-12-31 | $31 | ~$19 | +64.86% | |
| 8 | SALESFORCE INC CRM | $27.3M | 2.01% | 190,000 | -10,000 | -5.00% | 2.07% | 2022-06-30 | $144 | ~$165 | -12.84% | |
| 9 | SYSCO CORP SYY | $14.1M | 1.04% | 200,000 | -225,000 | -52.94% | 2.26% | 2021-06-30 | $71 | ~$78 | -9.05% | |
| 10 | ALIBABA GROUP HLDG LTD BABA | $7.2M | 0.53% | 90,000 | -10,000 | -10.00% | 0.71% | 2014-09-30 | $80 | ~$87 | -8.39% | |
| 11 | MOSAIC CO NEW MOS | $6.0M | 0.44% | 125,000 | -125,000 | -50.00% | 0.74% | 2021-06-30 | $48 | ~$32 | +51.17% |