Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2025-06-30
$6.45B
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 | $801.5M | 12.43% | 7,067,271 | -2,162,729 | -23.43% | 14.56% | 2014-09-30 | $113 | ~$83 | +36.12% | |
| 2 | VISTRA CORP VST | $348.9M | 5.41% | 1,800,000 | -500,000 | -21.74% | 3.22% | 2024-09-30 | $194 | ~$124 | +56.73% | |
| 3 | NRG ENERGY INC NRG | $317.9M | 4.93% | 1,980,000 | -70,000 | -3.41% | 2.33% | 2024-09-30 | $161 | ~$91 | +76.22% | |
| 4 | META PLATFORMS INC META | $295.2M | 4.58% | 400,000 | -150,000 | -27.27% | 3.78% | 2014-03-31 | $738 | ~$245 | +201.64% | |
| 5 | ALPHABET INC GOOG | $266.1M | 4.13% | 1,500,000 | -510,000 | -25.37% | 3.75% | 2015-12-31 | $177 | ~$68 | +162.39% | |
| 6 | UBER TECHNOLOGIES INC UBER | $256.6M | 3.98% | 2,750,000 | -450,000 | -14.06% | 2.78% | 2021-06-30 | $93 | ~$53 | +76.28% | |
| 7 | MICROSOFT CORP MSFT | $248.7M | 3.86% | 500,000 | -10,000 | -1.96% | 2.28% | 2013-06-30 | $497 | ~$287 | +73.42% | |
| 8 | JD.COM INC JD | $228.5M | 3.54% | 7,000,000 | -1,050,000 | -13.04% | 3.95% | 2023-06-30 | $33 | ~$33 | -1.60% | |
| 9 | PDD HOLDINGS INC PDD | $209.3M | 3.25% | 2,000,000 | -2,370,000 | -54.23% | 6.17% | 2023-06-30 | $105 | ~$125 | -16.50% | |
| 10 | LYFT INC LYFT | $126.1M | 1.96% | 8,000,000 | -1,000,000 | -11.11% | 1.27% | 2024-03-31 | $16 | ~$15 | +3.88% | |
| 11 | CAESARS ENTERTAINMENT INC NE CZR | $59.6M | 0.92% | 2,100,000 | -100,000 | -4.55% | 0.66% | 2022-06-30 | $28 | ~$46 | -38.88% | |
| 12 | BAIDU INC BIDU | $53.6M | 0.83% | 625,000 | -150,000 | -19.35% | 0.85% | 2013-12-31 | $86 | ~$128 | -32.97% | |
| 13 | LAM RESEARCH CORP LRCX | $38.9M | 0.60% | 400,000 | -100,000 | -20.00% | 0.43% | 2024-12-31 | $97 | ~$72 | +34.76% | |
| 14 | ISHARES TR FXI | $36.8M | 0.57% | 1,000,000 | -4,600,000 | -82.14% | 2.39% | 2023-06-30 | $37 | ~$27 | +38.48% | |
| 15 | ORACLE CORP ORCL | $32.8M | 0.51% | 150,000 | -550,000 | -78.57% | 1.17% | 2023-12-31 | $219 | ~$110 | +99.28% | |
| 16 | KE HLDGS INC BEKE | $26.6M | 0.41% | 1,500,000 | -400,000 | -21.05% | 0.46% | 2023-09-30 | $18 | ~$16 | +11.54% |