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 | WHIRLPOOL CORP WHR | $432.3M | 5.85% | 5,500,000 | +5,233,908 | +1966.95% | 0.42% | 2013-06-30 | $79 | ~$92 | -14.15% | |
| 4 | NVIDIA CORPORATION NVDA | $354.5M | 4.80% | 1,900,000 | +150,000 | +8.57% | 4.29% | 2023-03-31 | $187 | ~$122 | +53.17% | |
| 5 | ALPHABET INC GOOG | $337.9M | 4.58% | 1,387,500 | -112,500 | -7.50% | 4.13% | 2015-12-31 | $244 | ~$68 | +260.25% | |
| 6 | KRANESHARES TRUST KWEB | $310.9M | 4.21% | 7,400,000 | +3,400,000 | +85.00% | 2.13% | 2023-06-30 | $42 | ~$32 | +29.45% | |
| 7 | NRG ENERGY INC NRG | $302.8M | 4.10% | 1,870,000 | -110,000 | -5.56% | 4.93% | 2024-09-30 | $162 | ~$91 | +77.72% | |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $296.0M | 4.01% | 1,060,000 | +35,000 | +3.41% | 3.60% | 2023-06-30 | $279 | ~$175 | +59.27% | |
| 9 | META PLATFORMS INC META | $271.7M | 3.68% | 370,000 | -30,000 | -7.50% | 4.58% | 2014-03-31 | $734 | ~$245 | +200.12% | |
| 10 | VISTRA CORP VST | $243.9M | 3.30% | 1,245,000 | -555,000 | -30.83% | 5.41% | 2024-09-30 | $196 | ~$124 | +58.44% | |
| 11 | MICROSOFT CORP MSFT | $239.6M | 3.24% | 462,500 | -37,500 | -7.50% | 3.86% | 2013-06-30 | $518 | ~$287 | +80.58% | |
| 12 | PDD HOLDINGS INC PDD | $237.9M | 3.22% | 1,800,000 | -200,000 | -10.00% | 3.25% | 2023-06-30 | $132 | ~$125 | +5.44% | |
| 13 | UBER TECHNOLOGIES INC UBER | $235.8M | 3.19% | 2,406,983 | -343,017 | -12.47% | 3.98% | 2021-06-30 | $98 | ~$53 | +85.11% | |
| 14 | JD.COM INC JD | $217.8M | 2.95% | 6,225,000 | -775,000 | -11.07% | 3.54% | 2023-06-30 | $35 | ~$33 | +5.45% | |
| 15 | QUALCOMM INC QCOM | $207.1M | 2.81% | 1,245,000 | +895,000 | +255.71% | 0.86% | 2013-06-30 | $166 | ~$147 | +13.00% | |
| 16 | ADVANCED MICRO DEVICES INC AMD | $153.7M | 2.08% | 950,000 | +950,000 | 2023-06-30 | $162 | ~$115 | +40.13% | |||
| 17 | BAIDU INC BIDU | $137.7M | 1.86% | 1,045,000 | +420,000 | +67.20% | 0.83% | 2013-12-31 | $132 | ~$120 | +9.60% | |
| 18 | DEUTSCHE BANK A G | $134.2M | 1.82% | 3,790,000 | -210,000 | -5.25% | 1.82% | 2025-03-31 | $35 | ~$24 | +47.54% | |
| 19 | CORNING INC GLW | $133.3M | 1.81% | 1,625,000 | -125,000 | -7.14% | 1.43% | 2024-12-31 | $82 | ~$47 | +73.04% | |
| 20 | LYFT INC LYFT | $123.3M | 1.67% | 5,600,000 | -2,400,000 | -30.00% | 1.96% | 2024-03-31 | $22 | ~$15 | +45.08% | |
| 21 | FISERV INC FISV | $119.3M | 1.62% | 925,000 | +925,000 | 2025-09-30 | $129 | ~$129 | +0.00% | |||
| 22 | AMERICAN AIRLS GROUP INC AAL | $104.0M | 1.41% | 9,250,000 | +9,250,000 | 2013-12-31 | $11 | ~$31 | -63.98% | |||
| 23 | L3HARRIS TECHNOLOGIES INC LHX | $91.6M | 1.24% | 300,000 | -50,000 | -14.29% | 1.36% | 2025-03-31 | $305 | ~$212 | +43.87% | |
| 24 | RTX CORPORATION RTX | $85.3M | 1.15% | 509,500 | -75,500 | -12.91% | 1.32% | 2025-06-30 | $167 | ~$146 | +14.59% | |
| 25 | ENERGY TRANSFER L P ET | $85.1M | 1.15% | 4,957,235 | +0 | +0.00% | 1.39% | 2021-06-30 | $17 | ~$10 | +64.76% | |
| 26 | MICRON TECHNOLOGY INC MU | $83.7M | 1.13% | 500,000 | -325,000 | -39.39% | 1.58% | 2015-03-31 | $167 | ~$81 | +106.01% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $70.3M | 0.95% | 203,500 | -2,246,500 | -91.69% | 11.85% | 2021-06-30 | $345 | ~$418 | -17.39% | |
| 28 | TRUIST FINL CORP TFC | $63.4M | 0.86% | 1,387,500 | +1,387,500 | 2025-09-30 | $46 | ~$46 | +0.00% | |||
| 29 | ASML HOLDING N V | $62.0M | 0.84% | 64,000 | -6,000 | -8.57% | 0.87% | 2013-12-31 | $968 | ~$476 | +103.24% | |
| 30 | CAESARS ENTERTAINMENT INC NE CZR | $56.8M | 0.77% | 2,100,000 | +0 | +0.00% | 0.92% | 2022-06-30 | $27 | ~$46 | -41.82% |