Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
32
2025-06-30
$6.45B
Positions
38
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC PUT | $0 | 0 | -1,250,000 | -100.00% | 3.31% | ||||||
| 2 | BROADCOM INC | $0 | 0 | -130,000 | -100.00% | 0.26% | ||||||
| 3 | EXPAND ENERGY CORPORATION | $0 | 0 | -117,321 | -100.00% | 0.15% | ||||||
| 4 | EXPAND ENERGY CORPORATION | $0 | 0 | -65,398 | -100.00% | 0.08% | ||||||
| 5 | LAS VEGAS SANDS CORP | $0 | 0 | -590,000 | -100.00% | 0.27% | ||||||
| 6 | SPDR SER TR PUT | $0 | 0 | -4,500,000 | -100.00% | 30.03% | ||||||
| 7 | VANECK ETF TRUST PUT | $0 | 0 | -100,000 | -100.00% | 0.25% | ||||||
| 8 | WYNN RESORTS LTD | $0 | 0 | -320,000 | -100.00% | 0.32% |