Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2024-12-31
$6.46B
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 | ALIBABA GROUP HLDG LTD BABA | $1.00B | 15.54% | 11,843,158 | +1,843,158 | +18.43% | 15.76% | 2014-09-30 | $85 | ~$83 | +1.77% | |
| 2 | PDD HOLDINGS INC PDD | $519.5M | 8.04% | 5,356,132 | +55,000 | +1.04% | 10.62% | 2023-06-30 | $97 | ~$125 | -22.62% | |
| 3 | VISTRA CORP VST | $372.2M | 5.76% | 2,700,000 | +1,429,612 | +112.53% | 2.24% | 2024-09-30 | $138 | ~$124 | +11.49% | |
| 4 | JD.COM INC JD | $362.9M | 5.61% | 10,465,885 | +3,165,885 | +43.37% | 4.34% | 2023-06-30 | $35 | ~$33 | +4.52% | |
| 5 | ISHARES TR FXI | $202.0M | 3.13% | 6,637,128 | +802,128 | +13.75% | 2.75% | 2023-06-30 | $30 | ~$27 | +14.67% | |
| 6 | NRG ENERGY INC NRG | $163.7M | 2.53% | 1,815,000 | +815,180 | +81.53% | 1.35% | 2024-09-30 | $90 | ~$91 | -0.75% | |
| 7 | ADVANCED MICRO DEVICES INC AMD | $144.9M | 2.24% | 1,200,000 | +65,000 | +5.73% | 2.77% | 2023-06-30 | $121 | ~$115 | +4.62% | |
| 8 | KRANESHARES TRUST KWEB | $133.8M | 2.07% | 4,575,695 | +810,695 | +21.53% | 1.90% | 2023-06-30 | $29 | ~$28 | +5.98% | |
| 9 | BAIDU INC BIDU | $128.8M | 1.99% | 1,527,909 | +102,909 | +7.22% | 2.23% | 2013-12-31 | $84 | ~$128 | -34.10% | |
| 10 | ASML HOLDING N V | $110.9M | 1.72% | 160,000 | +82,500 | +106.45% | 0.96% | 2013-12-31 | $693 | ~$476 | +45.50% | |
| 11 | MICRON TECHNOLOGY INC MU | $101.0M | 1.56% | 1,200,000 | +150,000 | +14.29% | 1.62% | 2015-03-31 | $84 | ~$56 | +50.62% | |
| 12 | NVIDIA CORPORATION NVDA | $91.3M | 1.41% | 680,001 | +55,001 | +8.80% | 1.13% | 2023-03-31 | $134 | ~$42 | +222.77% | |
| 13 | UBER TECHNOLOGIES INC UBER | $90.5M | 1.40% | 1,500,000 | +90,000 | +6.38% | 1.57% | 2021-06-30 | $60 | ~$37 | +61.11% | |
| 14 | CAESARS ENTERTAINMENT INC NE CZR | $73.5M | 1.14% | 2,200,000 | +50,000 | +2.33% | 1.33% | 2022-06-30 | $33 | ~$46 | -28.06% | |
| 15 | KE HLDGS INC BEKE | $47.4M | 0.73% | 2,574,074 | +399,074 | +18.35% | 0.64% | 2023-09-30 | $18 | ~$16 | +15.82% | |
| 16 | EXPAND ENERGY CORPORATION EXE | $29.4M | 0.45% | 295,000 | +130,000 | +78.79% | 0.20% | 2021-06-30 | $100 | ~$84 | +18.00% |