Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2024-06-30
$6.18B
Positions
37
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 | ADOBE INC ADBE | $200.0M | 3.24% | 360,000 | +10,000 | +2.86% | 2.61% | 2024-03-31 | $556 | ~$505 | +9.94% | |
| 2 | ISHARES TR FXI | $180.4M | 2.92% | 6,940,000 | +565,000 | +8.86% | 2.27% | 2023-06-30 | $26 | ~$26 | +0.28% | |
| 3 | KRANESHARES TRUST KWEB | $121.3M | 1.96% | 4,490,000 | +1,015,000 | +29.21% | 1.35% | 2023-06-30 | $27 | ~$27 | +1.12% | |
| 4 | LYFT INC LYFT | $112.3M | 1.82% | 7,961,257 | +7,493,639 | +1602.51% | 0.13% | 2024-03-31 | $14 | ~$17 | -16.47% | |
| 5 | JD.COM INC JD | $111.4M | 1.80% | 4,310,600 | +660,737 | +18.10% | 1.48% | 2023-06-30 | $26 | ~$30 | -14.69% | |
| 6 | UBER TECHNOLOGIES INC UBER | $109.0M | 1.77% | 1,500,000 | +140,000 | +10.29% | 1.55% | 2021-06-30 | $73 | ~$36 | +104.70% | |
| 7 | ASML HOLDING N V | $89.5M | 1.45% | 87,500 | +7,500 | +9.38% | 1.15% | 2013-12-31 | $1,023 | ~$171 | +498.14% | |
| 8 | NVIDIA CORPORATION NVDA | $85.2M | 1.38% | 690,000 | +248,000 | +56.11% | 5.91% | 2023-03-31 | $124 | ~$34 | +263.19% | |
| 9 | UNITED PARCEL SERVICE INC UPS | $82.8M | 1.34% | 605,000 | +5,000 | +0.83% | 1.32% | 2023-12-31 | $137 | ~$156 | -12.50% | |
| 10 | KE HLDGS INC BEKE | $29.5M | 0.48% | 2,085,000 | +380,000 | +22.29% | 0.35% | 2023-09-30 | $14 | ~$15 | -7.10% |