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 | 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% | |
| 8 | 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% | |
| 9 | INTEL CORP INTC | $222.2M | 4.39% | 6,250,000 | -525,000 | -7.75% | 4.20% | 2023-06-30 | $36 | ~$33 | +6.31% | |
| 10 | FEDEX CORP FDX | $172.2M | 3.40% | 650,000 | +0 | +0.00% | 2.99% | 2023-03-31 | $265 | ~$233 | +13.71% | |
| 11 | QUALCOMM INC QCOM | $144.4M | 2.85% | 1,300,000 | -550,000 | -29.73% | 4.09% | 2013-06-30 | $111 | ~$107 | +3.46% | |
| 12 | PDD HOLDINGS INC PDD | $137.3M | 2.71% | 1,400,000 | +650,000 | +86.67% | 0.96% | 2023-06-30 | $98 | ~$76 | +29.28% | |
| 13 | ENERGY TRANSFER L P ET | $137.2M | 2.71% | 9,781,876 | +0 | +0.00% | 2.31% | 2021-06-30 | $14 | ~$10 | +35.68% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $100.8M | 1.99% | 200,000 | +0 | +0.00% | 1.78% | 2021-06-30 | $504 | ~$419 | +20.19% | |
| 15 | MICRON TECHNOLOGY INC MU | $95.2M | 1.88% | 1,400,000 | +0 | +0.00% | 1.64% | 2015-03-31 | $68 | ~$50 | +34.88% | |
| 16 | BAIDU INC BIDU | $89.3M | 1.76% | 665,000 | -610,000 | -47.84% | 3.24% | 2013-12-31 | $134 | ~$164 | -18.30% | |
| 17 | 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% | |
| 18 | EQT CORP EQT | $83.6M | 1.65% | 2,060,000 | +0 | +0.00% | 1.57% | 2015-12-31 | $41 | ~$23 | +79.23% | |
| 19 | LAM RESEARCH CORP LRCXEUR | $75.2M | 1.48% | 120,000 | +0 | +0.00% | 1.43% | 2023-06-30 | $627 | ~$643 | -2.50% | |
| 20 | 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% | |
| 21 | MACYS INC M | $58.0M | 1.15% | 5,000,000 | +0 | +0.00% | 1.49% | 2021-06-30 | $12 | ~$21 | -45.28% | |
| 22 | ANTERO RESOURCES CORP AR | $49.7M | 0.98% | 1,960,000 | +0 | +0.00% | 0.84% | 2015-12-31 | $25 | ~$20 | +25.55% | |
| 23 | JD.COM INC JD | $48.8M | 0.96% | 1,675,000 | -200,000 | -10.67% | 1.19% | 2023-06-30 | $29 | ~$34 | -14.65% | |
| 24 | ASML HOLDING N V | $47.1M | 0.93% | 80,000 | +0 | +0.00% | 1.08% | 2013-12-31 | $589 | ~$94 | +529.03% | |
| 25 | ARISTA NETWORKS INC ANETEUR | $46.0M | 0.91% | 250,000 | +0 | +0.00% | 0.75% | 2023-06-30 | $184 | ~$162 | +13.50% | |
| 26 | KE HLDGS INC BEKE | $37.2M | 0.74% | 2,400,000 | +2,400,000 | 2023-09-30 | $16 | ~$16 | +0.00% | |||
| 27 | SOUTHWESTERN ENERGY CO SWN1EUR | $31.0M | 0.61% | 4,800,000 | +0 | +0.00% | 0.54% | 2015-12-31 | $6 | ~$7 | -8.67% | |
| 28 | CHESAPEAKE ENERGY CORP EXEEZ | $18.4M | 0.36% | 250,000 | +0 | +0.00% | 0.35% | 2021-06-30 | $74 | ~$24 | +209.52% | |
| 29 | CHESAPEAKE ENERGY CORP EXE | $17.5M | 0.35% | 203,000 | +0 | +0.00% | 0.32% | 2021-06-30 | $86 | ~$79 | +8.85% | |
| 30 | ENTERPRISE PRODS PARTNERS L EPD | $13.6M | 0.27% | 495,980 | +0 | +0.00% | 0.24% | 2021-06-30 | $27 | ~$24 | +13.43% |