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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | $431.5M | 8.01% | 1,020,000 | +870,000 | +580.00% | 2.20% | 2023-03-31 | $423 | ~$340 | +24.52% | |
| 2 | META PLATFORMS INC META | $431.2M | 8.00% | 1,502,500 | +802,500 | +114.64% | 7.84% | 2014-03-31 | $287 | ~$177 | +62.42% | |
| 3 | MICROSOFT CORP MSFT | $422.3M | 7.84% | 1,240,000 | +980,000 | +376.92% | 3.96% | 2013-06-30 | $341 | ~$271 | +25.86% | |
| 4 | AMAZON COM INC AMZN | $412.3M | 7.65% | 3,162,500 | +1,162,500 | +58.12% | 10.91% | 2021-06-30 | $130 | ~$138 | -5.26% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $373.0M | 6.92% | 4,475,000 | +4,375,000 | +4375.00% | 0.54% | 2014-09-30 | $83 | ~$93 | -10.02% | |
| 6 | UBER TECHNOLOGIES INC UBER | $308.7M | 5.73% | 7,150,000 | +1,150,000 | +19.17% | 10.05% | 2021-06-30 | $43 | ~$31 | +38.04% | |
| 7 | ALPHABET INC GOOG | $279.4M | 5.19% | 2,310,000 | +200,000 | +9.48% | 11.59% | 2015-12-31 | $121 | ~$48 | +152.85% | |
| 8 | FEDEX CORP FDX | $161.1M | 2.99% | 650,000 | +300,000 | +85.71% | 4.22% | 2023-03-31 | $248 | ~$233 | +6.41% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $96.1M | 1.78% | 200,000 | +50,000 | +33.33% | 3.75% | 2021-06-30 | $481 | ~$419 | +14.58% | |
| 10 | CAESARS ENTERTAINMENT INC NE CZR | $62.9M | 1.17% | 1,235,000 | +810,000 | +190.59% | 1.10% | 2022-06-30 | $51 | ~$46 | +10.16% | |
| 11 | ANTERO RESOURCES CORP AR | $45.1M | 0.84% | 1,960,000 | +685,000 | +53.73% | 1.56% | 2015-12-31 | $23 | ~$20 | +13.93% |