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 | META PLATFORMS INC META | $654.8M | 11.31% | 1,850,000 | -100,000 | -5.13% | 11.56% | 2014-03-31 | $354 | ~$204 | +73.92% | |
| 2 | MICROSOFT CORP MSFT | $639.3M | 11.04% | 1,700,000 | +65,000 | +3.98% | 10.19% | 2013-06-30 | $376 | ~$287 | +31.10% | |
| 3 | AMAZON COM INC AMZN | $600.2M | 10.36% | 3,950,000 | +200,000 | +5.33% | 9.41% | 2021-06-30 | $152 | ~$136 | +11.41% | |
| 4 | NVIDIA CORPORATION NVDA | $391.2M | 6.76% | 790,000 | -235,000 | -22.93% | 8.80% | 2023-03-31 | $495 | ~$340 | +45.59% | |
| 5 | UBER TECHNOLOGIES INC UBER | $369.4M | 6.38% | 6,000,000 | -1,250,000 | -17.24% | 6.58% | 2021-06-30 | $62 | ~$31 | +95.73% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $337.2M | 5.82% | 4,350,000 | +750,000 | +20.83% | 6.16% | 2014-09-30 | $78 | ~$91 | -14.66% | |
| 7 | ALPHABET INC GOOG | $324.1M | 5.60% | 2,300,000 | -450,000 | -16.36% | 7.16% | 2015-12-31 | $141 | ~$60 | +133.28% | |
| 8 | ADVANCED MICRO DEVICES INC AMD | $296.3M | 5.12% | 2,010,000 | -265,000 | -11.65% | 4.62% | 2023-06-30 | $147 | ~$114 | +29.41% | |
| 9 | INTEL CORP INTC | $231.2M | 3.99% | 4,600,000 | -1,650,000 | -26.40% | 4.39% | 2023-06-30 | $50 | ~$33 | +50.27% | |
| 10 | FEDEX CORP FDX | $164.4M | 2.84% | 650,000 | +0 | +0.00% | 3.40% | 2023-03-31 | $253 | ~$233 | +8.59% | |
| 11 | QUALCOMM INC QCOM | $144.6M | 2.50% | 1,000,000 | -300,000 | -23.08% | 2.85% | 2013-06-30 | $145 | ~$107 | +34.74% | |
| 12 | ORACLE CORP ORCL | $139.7M | 2.41% | 1,325,000 | +1,325,000 | 2023-12-31 | $105 | ~$105 | +0.00% | |||
| 13 | ENERGY TRANSFER L P ET | $135.0M | 2.33% | 9,781,876 | +0 | +0.00% | 2.71% | 2021-06-30 | $14 | ~$10 | +33.46% | |
| 14 | ARK ETF TR ARKK | $133.5M | 2.31% | 2,550,000 | +2,550,000 | 2023-03-31 | $52 | ~$45 | +15.93% | |||
| 15 | PDD HOLDINGS INC PDD | $113.4M | 1.96% | 775,000 | -625,000 | -44.64% | 2.71% | 2023-06-30 | $146 | ~$76 | +92.88% | |
| 16 | CAESARS ENTERTAINMENT INC NE CZR | $105.5M | 1.82% | 2,250,000 | +725,000 | +47.54% | 1.40% | 2022-06-30 | $47 | ~$47 | +0.41% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $105.3M | 1.82% | 200,000 | +0 | +0.00% | 1.99% | 2021-06-30 | $526 | ~$419 | +25.50% | |
| 18 | MICRON TECHNOLOGY INC MU | $103.7M | 1.79% | 1,215,000 | -185,000 | -13.21% | 1.88% | 2015-03-31 | $85 | ~$50 | +69.20% | |
| 19 | LAM RESEARCH CORP LRCXEUR | $92.4M | 1.60% | 118,000 | -2,000 | -1.67% | 1.48% | 2023-06-30 | $783 | ~$643 | +21.84% | |
| 20 | MACYS INC M | $89.5M | 1.55% | 4,450,000 | -550,000 | -11.00% | 1.15% | 2021-06-30 | $20 | ~$21 | -5.18% | |
| 21 | EQT CORP EQT | $79.6M | 1.38% | 2,060,000 | +0 | +0.00% | 1.65% | 2015-12-31 | $39 | ~$23 | +70.75% | |
| 22 | UNITED PARCEL SERVICE INC UPS | $78.6M | 1.36% | 500,000 | +500,000 | 2023-12-31 | $157 | ~$157 | +0.00% | |||
| 23 | BAIDU INC BIDU | $74.4M | 1.29% | 625,000 | -40,000 | -6.02% | 1.76% | 2013-12-31 | $119 | ~$164 | -27.58% | |
| 24 | ASML HOLDING N V | $60.6M | 1.05% | 80,000 | +0 | +0.00% | 0.93% | 2013-12-31 | $757 | ~$94 | +708.83% | |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $52.0M | 0.90% | 500,000 | -500,000 | -50.00% | 1.72% | 2023-06-30 | $104 | ~$101 | +3.05% | |
| 26 | ANTERO RESOURCES CORP AR | $45.4M | 0.78% | 2,000,000 | +40,000 | +2.04% | 0.98% | 2015-12-31 | $23 | ~$20 | +11.78% | |
| 27 | HCA HEALTHCARE INC HCA | $31.7M | 0.55% | 117,198 | +117,198 | 2013-06-30 | $271 | ~$143 | +88.65% | |||
| 28 | SOUTHWESTERN ENERGY CO SWN1EUR | $31.4M | 0.54% | 4,800,000 | +0 | +0.00% | 0.61% | 2015-12-31 | $7 | ~$7 | -7.25% | |
| 29 | KE HLDGS INC BEKE | $27.6M | 0.48% | 1,705,000 | -695,000 | -28.96% | 0.74% | 2023-09-30 | $16 | ~$16 | +4.45% | |
| 30 | MPLX LP MPLX | $24.2M | 0.42% | 660,000 | +477,675 | +261.99% | 0.13% | 2021-06-30 | $37 | ~$35 | +6.43% |