Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2023-06-30
$5.39B
Positions
39
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | $0 | 0 | -204,000 | -100.00% | 0.42% | ||||||
| 2 | ARK ETF TR | $0 | 0 | -500,000 | -100.00% | 1.07% | ||||||
| 3 | DISNEY WALT CO | $0 | 0 | -300,000 | -100.00% | 1.59% | ||||||
| 4 | HCA HEALTHCARE INC | $0 | 0 | -142,500 | -100.00% | 1.99% | ||||||
| 5 | MATCH GROUP INC NEW | $0 | 0 | -525,000 | -100.00% | 1.06% | ||||||
| 6 | SALESFORCE INC | $0 | 0 | -290,000 | -100.00% | 3.06% | ||||||
| 7 | SELECT SECTOR SPDR TR PUT | $0 | 0 | -1,316,800 | -100.00% | 2.24% | ||||||
| 8 | SYSCO CORP | $0 | 0 | -150,000 | -100.00% | 0.61% | ||||||
| 9 | TESLA INC | $0 | 0 | -150,000 | -100.00% | 1.64% |