Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2025-09-30
$7.38B
Positions
45
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 | $1.15B | 15.61% | 6,450,000 | -617,271 | -8.73% | 12.43% | 2014-09-30 | $179 | ~$83 | +114.52% | |
| 2 | AMAZON COM INC AMZN | $548.9M | 7.43% | 2,500,000 | -200,000 | -7.41% | 9.19% | 2021-06-30 | $220 | ~$141 | +55.51% | |
| 3 | ALPHABET INC GOOG | $337.9M | 4.58% | 1,387,500 | -112,500 | -7.50% | 4.13% | 2015-12-31 | $244 | ~$68 | +260.25% | |
| 4 | NRG ENERGY INC NRG | $302.8M | 4.10% | 1,870,000 | -110,000 | -5.56% | 4.93% | 2024-09-30 | $162 | ~$91 | +77.72% | |
| 5 | META PLATFORMS INC META | $271.7M | 3.68% | 370,000 | -30,000 | -7.50% | 4.58% | 2014-03-31 | $734 | ~$245 | +200.12% | |
| 6 | VISTRA CORP VST | $243.9M | 3.30% | 1,245,000 | -555,000 | -30.83% | 5.41% | 2024-09-30 | $196 | ~$124 | +58.44% | |
| 7 | MICROSOFT CORP MSFT | $239.6M | 3.24% | 462,500 | -37,500 | -7.50% | 3.86% | 2013-06-30 | $518 | ~$287 | +80.58% | |
| 8 | PDD HOLDINGS INC PDD | $237.9M | 3.22% | 1,800,000 | -200,000 | -10.00% | 3.25% | 2023-06-30 | $132 | ~$125 | +5.44% | |
| 9 | UBER TECHNOLOGIES INC UBER | $235.8M | 3.19% | 2,406,983 | -343,017 | -12.47% | 3.98% | 2021-06-30 | $98 | ~$53 | +85.11% | |
| 10 | JD.COM INC JD | $217.8M | 2.95% | 6,225,000 | -775,000 | -11.07% | 3.54% | 2023-06-30 | $35 | ~$33 | +5.45% | |
| 11 | DEUTSCHE BANK A G | $134.2M | 1.82% | 3,790,000 | -210,000 | -5.25% | 1.82% | 2025-03-31 | $35 | ~$24 | +47.54% | |
| 12 | CORNING INC GLW | $133.3M | 1.81% | 1,625,000 | -125,000 | -7.14% | 1.43% | 2024-12-31 | $82 | ~$47 | +73.04% | |
| 13 | LYFT INC LYFT | $123.3M | 1.67% | 5,600,000 | -2,400,000 | -30.00% | 1.96% | 2024-03-31 | $22 | ~$15 | +45.08% | |
| 14 | L3HARRIS TECHNOLOGIES INC LHX | $91.6M | 1.24% | 300,000 | -50,000 | -14.29% | 1.36% | 2025-03-31 | $305 | ~$212 | +43.87% | |
| 15 | RTX CORPORATION RTX | $85.3M | 1.15% | 509,500 | -75,500 | -12.91% | 1.32% | 2025-06-30 | $167 | ~$146 | +14.59% | |
| 16 | MICRON TECHNOLOGY INC MU | $83.7M | 1.13% | 500,000 | -325,000 | -39.39% | 1.58% | 2015-03-31 | $167 | ~$81 | +106.01% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $70.3M | 0.95% | 203,500 | -2,246,500 | -91.69% | 11.85% | 2021-06-30 | $345 | ~$418 | -17.39% | |
| 18 | ASML HOLDING N V | $62.0M | 0.84% | 64,000 | -6,000 | -8.57% | 0.87% | 2013-12-31 | $968 | ~$476 | +103.24% | |
| 19 | IQVIA HLDGS INC IQV | $54.1M | 0.73% | 285,000 | -15,000 | -5.00% | 0.73% | 2025-06-30 | $190 | ~$158 | +20.53% | |
| 20 | LAM RESEARCH CORP LRCX | $49.5M | 0.67% | 370,000 | -30,000 | -7.50% | 0.60% | 2024-12-31 | $134 | ~$72 | +85.38% | |
| 21 | UNITED AIRLS HLDGS INC UAL | $44.6M | 0.60% | 462,500 | -87,500 | -15.91% | 0.68% | 2013-06-30 | $96 | ~$37 | +158.50% | |
| 22 | BLOCK INC XYZ | $26.7M | 0.36% | 370,000 | -271,800 | -42.35% | 0.68% | 2025-03-31 | $72 | ~$60 | +19.78% | |
| 23 | MPLX LP MPLX | $26.7M | 0.36% | 535,000 | -43,500 | -7.52% | 0.46% | 2021-06-30 | $50 | ~$35 | +44.78% | |
| 24 | DELTA AIR LINES INC DEL DAL | $26.2M | 0.36% | 462,500 | -87,500 | -15.91% | 0.42% | 2013-06-30 | $57 | ~$37 | +55.46% |