Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
32
2024-03-31
$6.75B
Positions
39
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN | $690.5M | 10.22% | 3,828,000 | -122,000 | -3.09% | 10.36% | 2021-06-30 | $180 | ~$136 | +32.27% | |
| 2 | MICROSOFT CORP MSFT | $589.0M | 8.72% | 1,400,000 | -300,000 | -17.65% | 11.04% | 2013-06-30 | $421 | ~$287 | +46.68% | |
| 3 | META PLATFORMS INC META | $545.1M | 8.07% | 1,122,500 | -727,500 | -39.32% | 11.31% | 2014-03-31 | $486 | ~$204 | +138.59% | |
| 4 | NVIDIA CORPORATION NVDA | $399.4M | 5.91% | 442,000 | -348,000 | -44.05% | 6.76% | 2023-03-31 | $904 | ~$340 | +165.64% | |
| 5 | ALPHABET INC GOOG | $315.9M | 4.68% | 2,075,000 | -225,000 | -9.78% | 5.60% | 2015-12-31 | $152 | ~$60 | +152.03% | |
| 6 | ADVANCED MICRO DEVICES INC AMD | $294.2M | 4.36% | 1,630,000 | -380,000 | -18.91% | 5.12% | 2023-06-30 | $180 | ~$114 | +58.45% | |
| 7 | FEDEX CORP FDX | $173.8M | 2.57% | 600,000 | -50,000 | -7.69% | 2.84% | 2023-03-31 | $290 | ~$233 | +24.37% | |
| 8 | QUALCOMM INC QCOM | $167.6M | 2.48% | 990,000 | -10,000 | -1.00% | 2.50% | 2013-06-30 | $169 | ~$107 | +57.72% | |
| 9 | INTEL CORP INTC | $165.6M | 2.45% | 3,750,000 | -850,000 | -18.48% | 3.99% | 2023-06-30 | $44 | ~$33 | +32.09% | |
| 10 | ENERGY TRANSFER L P ET | $136.0M | 2.01% | 8,644,428 | -1,137,448 | -11.63% | 2.33% | 2021-06-30 | $16 | ~$10 | +52.12% | |
| 11 | LAM RESEARCH CORP LRCXEUR | $111.7M | 1.65% | 115,000 | -3,000 | -2.54% | 1.60% | 2023-06-30 | $972 | ~$643 | +51.13% | |
| 12 | UBER TECHNOLOGIES INC UBER | $104.7M | 1.55% | 1,360,000 | -4,640,000 | -77.33% | 6.38% | 2021-06-30 | $77 | ~$31 | +144.75% | |
| 13 | MACYS INC M | $28.0M | 0.41% | 1,400,000 | -3,050,000 | -68.54% | 1.55% | 2021-06-30 | $20 | ~$21 | -5.79% |