Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2024-03-31
$6.75B
Positions
38
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 | MICRON TECHNOLOGY INC MU | $143.2M | 2.12% | 1,215,000 | +0 | +0.00% | 1.79% | 2015-03-31 | $118 | ~$50 | +133.73% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $98.9M | 1.46% | 200,000 | +0 | +0.00% | 1.82% | 2021-06-30 | $495 | ~$419 | +17.93% | |
| 3 | ASML HOLDING N V | $77.6M | 1.15% | 80,000 | +0 | +0.00% | 1.05% | 2013-12-31 | $970 | ~$94 | +937.02% | |
| 4 | EQT CORP EQT | $76.4M | 1.13% | 2,060,000 | +0 | +0.00% | 1.38% | 2015-12-31 | $37 | ~$23 | +63.73% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $68.0M | 1.01% | 500,000 | +0 | +0.00% | 0.90% | 2023-06-30 | $136 | ~$101 | +34.81% | |
| 6 | ANTERO RESOURCES CORP AR | $58.0M | 0.86% | 2,000,000 | +0 | +0.00% | 0.78% | 2015-12-31 | $29 | ~$20 | +42.92% | |
| 7 | SOUTHWESTERN ENERGY CO SWN1EUR | $36.4M | 0.54% | 4,800,000 | +0 | +0.00% | 0.54% | 2015-12-31 | $8 | ~$7 | +7.33% | |
| 8 | MPLX LP MPLX | $27.4M | 0.41% | 660,000 | +0 | +0.00% | 0.42% | 2021-06-30 | $42 | ~$35 | +20.46% | |
| 9 | KE HLDGS INC BEKE | $23.4M | 0.35% | 1,705,000 | +0 | +0.00% | 0.48% | 2023-09-30 | $14 | ~$16 | -11.53% | |
| 10 | CHESAPEAKE ENERGY CORP EXEEZ | $20.4M | 0.30% | 250,000 | +0 | +0.00% | 0.28% | 2021-06-30 | $81 | ~$24 | +241.62% | |
| 11 | CHESAPEAKE ENERGY CORP EXE | $18.0M | 0.27% | 203,000 | +0 | +0.00% | 0.27% | 2021-06-30 | $89 | ~$79 | +12.13% | |
| 12 | NORFOLK SOUTHN CORP NSC | $11.5M | 0.17% | 45,000 | +0 | +0.00% | 0.18% | 2023-12-31 | $255 | ~$236 | +7.82% | |
| 13 | CHESAPEAKE ENERGY CORP EXEEL | $10.8M | 0.16% | 150,000 | +0 | +0.00% | 0.15% | 2021-06-30 | $72 | ~$21 | +245.15% |