Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2023-12-31
$5.79B
Positions
40
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 | FEDEX CORP FDX | $164.4M | 2.84% | 650,000 | +0 | +0.00% | 3.40% | 2023-03-31 | $253 | ~$233 | +8.59% | |
| 2 | ENERGY TRANSFER L P ET | $135.0M | 2.33% | 9,781,876 | +0 | +0.00% | 2.71% | 2021-06-30 | $14 | ~$10 | +33.46% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $105.3M | 1.82% | 200,000 | +0 | +0.00% | 1.99% | 2021-06-30 | $526 | ~$419 | +25.50% | |
| 4 | EQT CORP EQT | $79.6M | 1.38% | 2,060,000 | +0 | +0.00% | 1.65% | 2015-12-31 | $39 | ~$23 | +70.75% | |
| 5 | ASML HOLDING N V | $60.6M | 1.05% | 80,000 | +0 | +0.00% | 0.93% | 2013-12-31 | $757 | ~$94 | +708.83% | |
| 6 | SOUTHWESTERN ENERGY CO SWN1EUR | $31.4M | 0.54% | 4,800,000 | +0 | +0.00% | 0.61% | 2015-12-31 | $7 | ~$7 | -7.25% | |
| 7 | CHESAPEAKE ENERGY CORP EXEEZ | $16.2M | 0.28% | 250,000 | +0 | +0.00% | 0.36% | 2021-06-30 | $65 | ~$24 | +171.34% | |
| 8 | CHESAPEAKE ENERGY CORP EXE | $15.6M | 0.27% | 203,000 | +0 | +0.00% | 0.35% | 2021-06-30 | $77 | ~$79 | -2.88% | |
| 9 | CHESAPEAKE ENERGY CORP EXEEL | $9.0M | 0.15% | 150,000 | +0 | +0.00% | 0.21% | 2021-06-30 | $60 | ~$21 | +186.38% |