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Fund detail

Appaloosa LP (Tepper)

tepper, hedge-fund, active

Quarters 31
2023-03-31 $1.89B
Positions 29
Showing 6 of 6 rows (filtered from 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 FEDEX CORP FDX $80.0M 4.22% 350,000 +350,000 2023-03-31 $228 ~$228 +0.00%
2 SELECT SECTOR SPDR TR XLF $42.3M 2.24% 1,316,800 +1,316,800 2023-03-31 $32 ~$32 +0.00%
3 NVIDIA CORPORATION NVDA $41.7M 2.20% 150,000 +150,000 2023-03-31 $278 ~$278 +0.00%
4 TESLA INC TSLA $31.1M 1.64% 150,000 +150,000 2023-03-31 $207 ~$207 +0.00%
5 ARK ETF TR ARKK $20.2M 1.07% 500,000 +500,000 2023-03-31 $40 ~$40 +0.00%
6 MATCH GROUP INC NEW MTCH $20.2M 1.06% 525,000 +525,000 2023-03-31 $38 ~$38 +0.00%