Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2024-09-30
$6.73B
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 | ALIBABA GROUP HLDG LTD BABA | $1.06B | 15.76% | 10,000,000 | -500,000 | -4.76% | 12.24% | 2014-09-30 | $106 | ~$81 | +30.89% | |
| 2 | AMAZON COM INC AMZN | $596.3M | 8.86% | 3,200,000 | -275,000 | -7.91% | 10.87% | 2021-06-30 | $186 | ~$136 | +36.63% | |
| 3 | MICROSOFT CORP MSFT | $417.4M | 6.20% | 970,000 | -211,356 | -17.89% | 8.55% | 2013-06-30 | $430 | ~$287 | +50.02% | |
| 4 | META PLATFORMS INC META | $357.8M | 5.31% | 625,000 | -310,000 | -33.16% | 7.63% | 2014-03-31 | $572 | ~$204 | +181.27% | |
| 5 | ALPHABET INC GOOG | $314.6M | 4.67% | 1,881,964 | -43,036 | -2.24% | 5.72% | 2015-12-31 | $167 | ~$60 | +176.74% | |
| 6 | ORACLE CORP ORCL | $268.1M | 3.98% | 1,573,394 | -426,606 | -21.33% | 4.57% | 2023-12-31 | $170 | ~$110 | +55.32% | |
| 7 | ADVANCED MICRO DEVICES INC AMD | $186.2M | 2.77% | 1,135,000 | -235,000 | -17.15% | 3.60% | 2023-06-30 | $164 | ~$114 | +44.04% | |
| 8 | ISHARES TR FXI | $185.4M | 2.75% | 5,835,000 | -1,105,000 | -15.92% | 2.92% | 2023-06-30 | $32 | ~$26 | +22.62% | |
| 9 | BAIDU INC BIDU | $150.0M | 2.23% | 1,425,000 | -240,000 | -14.41% | 2.33% | 2013-12-31 | $105 | ~$130 | -19.21% | |
| 10 | QUALCOMM INC QCOM | $136.0M | 2.02% | 800,000 | -40,000 | -4.76% | 2.71% | 2013-06-30 | $170 | ~$107 | +58.42% | |
| 11 | KRANESHARES TRUST KWEB | $128.1M | 1.90% | 3,765,000 | -725,000 | -16.15% | 1.96% | 2023-06-30 | $34 | ~$27 | +27.31% | |
| 12 | ENERGY TRANSFER L P ET | $109.6M | 1.63% | 6,828,000 | -876,428 | -11.38% | 2.02% | 2021-06-30 | $16 | ~$10 | +55.22% | |
| 13 | MICRON TECHNOLOGY INC MU | $108.9M | 1.62% | 1,050,000 | -125,000 | -10.64% | 2.50% | 2015-03-31 | $104 | ~$50 | +105.62% | |
| 14 | UBER TECHNOLOGIES INC UBER | $106.0M | 1.57% | 1,410,000 | -90,000 | -6.00% | 1.77% | 2021-06-30 | $75 | ~$36 | +111.68% | |
| 15 | ADOBE INC ADBE | $103.6M | 1.54% | 200,000 | -160,000 | -44.44% | 3.24% | 2024-03-31 | $518 | ~$505 | +2.47% | |
| 16 | FEDEX CORP FDX | $102.6M | 1.52% | 375,000 | -175,000 | -31.82% | 2.67% | 2023-03-31 | $274 | ~$233 | +17.47% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $102.0M | 1.52% | 174,500 | -10,500 | -5.68% | 1.53% | 2021-06-30 | $585 | ~$419 | +39.38% | |
| 18 | CAESARS ENTERTAINMENT INC NE CZR | $89.7M | 1.33% | 2,150,000 | -50,000 | -2.27% | 1.42% | 2022-06-30 | $42 | ~$47 | -10.54% | |
| 19 | LAM RESEARCH CORP LRCXEUR | $81.6M | 1.21% | 100,000 | -9,000 | -8.26% | 1.88% | 2023-06-30 | $816 | ~$643 | +26.95% | |
| 20 | NVIDIA CORPORATION NVDA | $75.9M | 1.13% | 625,000 | -65,000 | -9.42% | 1.38% | 2023-03-31 | $121 | ~$34 | +257.02% | |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $69.5M | 1.03% | 400,000 | -60,000 | -13.04% | 1.29% | 2023-06-30 | $174 | ~$101 | +72.09% | |
| 22 | EQT CORP EQT | $65.8M | 0.98% | 1,795,000 | -110,000 | -5.77% | 1.14% | 2015-12-31 | $37 | ~$23 | +61.83% | |
| 23 | ASML HOLDING N V | $64.6M | 0.96% | 77,500 | -10,000 | -11.43% | 1.45% | 2013-12-31 | $833 | ~$171 | +387.33% | |
| 24 | INTEL CORP INTC | $58.6M | 0.87% | 2,500,000 | -280,000 | -10.07% | 1.39% | 2023-06-30 | $23 | ~$33 | -29.84% | |
| 25 | ANTERO RESOURCES CORP AR | $50.0M | 0.74% | 1,745,000 | -105,000 | -5.68% | 0.98% | 2015-12-31 | $29 | ~$20 | +41.20% | |
| 26 | SOUTHWESTRERN ENERGY CO SWN1EUR | $29.7M | 0.44% | 4,180,000 | -260,000 | -5.86% | 0.48% | 2015-12-31 | $7 | ~$7 | +0.68% | |
| 27 | MPLX LP MPLX | $25.7M | 0.38% | 578,500 | -33,000 | -5.40% | 0.42% | 2021-06-30 | $44 | ~$35 | +28.87% | |
| 28 | CHESAPEAKE ENERGY CORP EXE | $13.6M | 0.20% | 165,000 | -23,000 | -12.23% | 0.25% | 2021-06-30 | $82 | ~$79 | +3.82% |