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Fund detail

Appaloosa LP (Tepper)

tepper, hedge-fund, active

Quarters 31
2023-09-30 $5.07B
Positions 32
Showing 7 of 7 rows (filtered from 40)

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 ALIBABA GROUP HLDG LTD BABA $312.3M 6.16% 3,600,000 -875,000 -19.55% 6.92% 2014-09-30 $87 ~$93 -6.36%
2 ADVANCED MICRO DEVICES INC AMD $233.9M 4.62% 2,275,000 -35,000 -1.52% 4.88% 2023-06-30 $103 ~$114 -9.74%
3 INTEL CORP INTC $222.2M 4.39% 6,250,000 -525,000 -7.75% 4.20% 2023-06-30 $36 ~$33 +6.31%
4 QUALCOMM INC QCOM $144.4M 2.85% 1,300,000 -550,000 -29.73% 4.09% 2013-06-30 $111 ~$107 +3.46%
5 BAIDU INC BIDU $89.3M 1.76% 665,000 -610,000 -47.84% 3.24% 2013-12-31 $134 ~$164 -18.30%
6 TAIWAN SEMICONDUCTOR MFG LTD TSM $86.9M 1.72% 1,000,000 -775,000 -43.66% 3.32% 2023-06-30 $87 ~$101 -13.89%
7 JD.COM INC JD $48.8M 0.96% 1,675,000 -200,000 -10.67% 1.19% 2023-06-30 $29 ~$34 -14.65%