Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2023-09-30
$5.07B
Positions
32
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 | META PLATFORMS INC META | $585.4M | 11.56% | 1,950,000 | +447,500 | +29.78% | 8.00% | 2014-03-31 | $300 | ~$204 | +47.51% | |
| 2 | MICROSOFT CORP MSFT | $516.3M | 10.19% | 1,635,000 | +395,000 | +31.85% | 7.84% | 2013-06-30 | $316 | ~$284 | +10.99% | |
| 3 | AMAZON COM INC AMZN | $476.7M | 9.41% | 3,750,000 | +587,500 | +18.58% | 7.65% | 2021-06-30 | $127 | ~$136 | -6.67% | |
| 4 | NVIDIA CORPORATION NVDA | $445.9M | 8.80% | 1,025,000 | +5,000 | +0.49% | 8.01% | 2023-03-31 | $435 | ~$340 | +27.88% | |
| 5 | ALPHABET INC GOOG | $362.6M | 7.16% | 2,750,000 | +440,000 | +19.05% | 5.19% | 2015-12-31 | $132 | ~$60 | +118.25% | |
| 6 | UBER TECHNOLOGIES INC UBER | $333.4M | 6.58% | 7,250,000 | +100,000 | +1.40% | 5.73% | 2021-06-30 | $46 | ~$31 | +46.20% | |
| 7 | PDD HOLDINGS INC PDD | $137.3M | 2.71% | 1,400,000 | +650,000 | +86.67% | 0.96% | 2023-06-30 | $98 | ~$76 | +29.28% | |
| 8 | CAESARS ENTERTAINMENT INC NE CZR | $70.7M | 1.40% | 1,525,000 | +290,000 | +23.48% | 1.17% | 2022-06-30 | $46 | ~$47 | -0.80% |