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 | AMAZON COM INC AMZN | $570.4M | 8.82% | 2,600,000 | -600,000 | -18.75% | 8.86% | 2021-06-30 | $219 | ~$136 | +60.87% | |
| 2 | ALPHABET INC GOOG | $358.4M | 5.54% | 1,881,963 | -1 | -0.00% | 4.67% | 2015-12-31 | $190 | ~$60 | +215.23% | |
| 3 | META PLATFORMS INC META | $286.9M | 4.44% | 490,000 | -135,000 | -21.60% | 5.31% | 2014-03-31 | $586 | ~$204 | +187.69% | |
| 4 | ORACLE CORP ORCL | $233.3M | 3.61% | 1,400,000 | -173,394 | -11.02% | 3.98% | 2023-12-31 | $167 | ~$110 | +51.90% | |
| 5 | LYFT INC LYFT | $174.2M | 2.69% | 13,500,000 | -2,250,000 | -14.29% | 2.98% | 2024-03-31 | $13 | ~$15 | -14.97% | |
| 6 | FEDEX CORP FDX | $98.5M | 1.52% | 350,000 | -25,000 | -6.67% | 1.52% | 2023-03-31 | $281 | ~$233 | +20.76% | |
| 7 | ENERGY TRANSFER L P ET | $96.3M | 1.49% | 4,914,735 | -1,913,265 | -28.02% | 1.63% | 2021-06-30 | $20 | ~$10 | +89.45% | |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $49.4M | 0.76% | 250,000 | -150,000 | -37.50% | 1.03% | 2023-06-30 | $197 | ~$101 | +95.69% | |
| 9 | LAS VEGAS SANDS CORP LVS | $46.2M | 0.72% | 900,000 | -628,323 | -41.11% | 1.14% | 2022-03-31 | $51 | ~$43 | +20.46% | |
| 10 | WYNN RESORTS LTD WYNN | $43.1M | 0.67% | 500,000 | -300,000 | -37.50% | 1.14% | 2022-03-31 | $86 | ~$86 | +0.72% | |
| 11 | EQT CORP EQT | $36.9M | 0.57% | 800,000 | -995,000 | -55.43% | 0.98% | 2015-12-31 | $46 | ~$23 | +103.66% | |
| 12 | ANTERO RESOURCES CORP AR | $29.4M | 0.46% | 840,000 | -905,000 | -51.86% | 0.74% | 2015-12-31 | $35 | ~$20 | +72.74% | |
| 13 | INTEL CORP INTC | $20.1M | 0.31% | 1,000,000 | -1,500,000 | -60.00% | 0.87% | 2023-06-30 | $20 | ~$33 | -40.04% |