Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2022-12-31
$1.35B
Positions
24
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 | $206.8M | 15.34% | 2,398,729 | -231,271 | -8.79% | 16.08% | 2022-06-30 | $86 | ~$57 | +50.56% | |
| 2 | ALPHABET INC GOOG | $177.0M | 13.13% | 1,995,000 | +0 | +0.00% | 14.10% | 2015-12-31 | $89 | ~$39 | +130.08% | |
| 3 | AMAZON COM INC AMZN | $126.0M | 9.35% | 1,500,000 | +50,000 | +3.45% | 12.04% | 2021-06-30 | $84 | ~$168 | -50.10% | |
| 4 | MACYS INC M | $122.9M | 9.11% | 5,950,000 | -50,000 | -0.83% | 6.91% | 2021-06-30 | $21 | ~$21 | -2.76% | |
| 5 | ENERGY TRANSFER L P ET | $121.1M | 8.98% | 10,203,430 | +0 | +0.00% | 8.27% | 2021-06-30 | $12 | ~$10 | +14.79% | |
| 6 | EQT CORP EQT | $86.3M | 6.40% | 2,550,000 | +25,000 | +0.99% | 7.56% | 2015-12-31 | $34 | ~$23 | +49.42% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $79.5M | 5.90% | 150,000 | +0 | +0.00% | 5.57% | 2021-06-30 | $530 | ~$400 | +32.40% | |
| 8 | META PLATFORMS INC META | $69.2M | 5.13% | 575,000 | -300,000 | -34.29% | 8.73% | 2014-03-31 | $120 | ~$77 | +55.42% | |
| 9 | MICROSOFT CORP MSFT | $56.4M | 4.18% | 235,000 | +0 | +0.00% | 4.02% | 2013-06-30 | $240 | ~$88 | +171.32% | |
| 10 | HCA HEALTHCARE INC HCA | $43.8M | 3.25% | 182,500 | +107,500 | +143.33% | 1.01% | 2013-06-30 | $240 | ~$143 | +67.24% | |
| 11 | SALESFORCE INC CRM | $39.8M | 2.95% | 300,000 | +110,000 | +57.89% | 2.01% | 2022-06-30 | $133 | ~$155 | -14.57% | |
| 12 | ANTERO RESOURCES CORP AR | $38.7M | 2.87% | 1,250,000 | +0 | +0.00% | 2.80% | 2015-12-31 | $31 | ~$19 | +67.35% | |
| 13 | UBER TECHNOLOGIES INC UBER | $30.3M | 2.25% | 1,225,000 | +225,000 | +22.50% | 1.95% | 2021-06-30 | $25 | ~$37 | -33.90% | |
| 14 | DISNEY WALT CO DIS | $26.1M | 1.93% | 300,000 | +300,000 | 2013-12-31 | $87 | ~$89 | -1.84% | |||
| 15 | CHESAPEAKE ENERGY CORP EXE | $23.9M | 1.77% | 253,055 | +163,055 | +181.17% | 0.62% | 2021-06-30 | $94 | ~$79 | +19.12% | |
| 16 | CHESAPEAKE ENERGY CORP EXEEZ | $19.6M | 1.46% | 250,000 | -118,000 | -32.07% | 2.14% | 2021-06-30 | $79 | ~$24 | +229.52% | |
| 17 | CAESARS ENTERTAINMENT INC NE CZR | $17.7M | 1.31% | 425,000 | +425,000 | 2022-06-30 | $42 | ~$39 | +5.67% | |||
| 18 | ENTERPRISE PRODS PARTNERS L EPD | $12.5M | 0.93% | 517,980 | -260,000 | -33.42% | 1.36% | 2021-06-30 | $24 | ~$24 | -0.04% | |
| 19 | CHESAPEAKE ENERGY CORP EXEEL | $11.6M | 0.86% | 150,000 | -90,000 | -37.50% | 1.30% | 2021-06-30 | $77 | ~$21 | +270.84% | |
| 20 | SYSCO CORP SYY | $11.5M | 0.85% | 150,000 | -50,000 | -25.00% | 1.04% | 2021-06-30 | $76 | ~$78 | -1.67% | |
| 21 | ALIBABA GROUP HLDG LTD BABA | $8.8M | 0.65% | 100,000 | +10,000 | +11.11% | 0.53% | 2014-09-30 | $88 | ~$87 | +1.27% | |
| 22 | ALPS ETF TR AMLP | $7.8M | 0.58% | 204,000 | -201,000 | -49.63% | 1.09% | 2021-06-30 | $38 | ~$36 | +4.56% | |
| 23 | MPLX LP MPLX | $6.3M | 0.47% | 192,325 | +0 | +0.00% | 0.42% | 2021-06-30 | $33 | ~$30 | +8.77% | |
| 24 | APTIV PLC | $4.7M | 0.35% | 50,000 | +50,000 | 2022-06-30 | $93 | ~$89 | +4.56% | |||
| 25 | MOSAIC CO NEW | $0 | 0 | -125,000 | -100.00% | 0.44% |