Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2025-12-31
$6.93B
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 | $753.1M | 10.88% | 5,137,931 | -1,312,069 | -20.34% | 15.61% | 2014-09-30 | $147 | ~$83 | +75.93% | |
| 2 | ALPHABET INC GOOG | $560.7M | 8.10% | 1,786,931 | +399,431 | +28.79% | 4.58% | 2015-12-31 | $314 | ~$115 | +173.38% | |
| 3 | AMAZON COM INC AMZN | $503.0M | 7.26% | 2,179,391 | -320,609 | -12.82% | 7.43% | 2021-06-30 | $231 | ~$141 | +63.48% | |
| 4 | MICRON TECHNOLOGY INC MU | $499.5M | 7.21% | 1,750,000 | +1,250,000 | +250.00% | 1.13% | 2015-03-31 | $285 | ~$185 | +54.36% | |
| 5 | META PLATFORMS INC META | $396.1M | 5.72% | 600,000 | +230,000 | +62.16% | 3.68% | 2014-03-31 | $660 | ~$418 | +57.85% | |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $343.4M | 4.96% | 1,130,000 | +70,000 | +6.60% | 4.01% | 2023-06-30 | $304 | ~$183 | +66.46% | |
| 7 | NVIDIA CORPORATION NVDA | $317.1M | 4.58% | 1,700,000 | -200,000 | -10.53% | 4.80% | 2023-03-31 | $186 | ~$122 | +53.10% | |
| 8 | WHIRLPOOL CORP WHR | $282.1M | 4.07% | 3,910,000 | -1,590,000 | -28.91% | 5.85% | 2013-06-30 | $72 | ~$92 | -21.20% | |
| 9 | NRG ENERGY INC NRG | $261.2M | 3.77% | 1,640,000 | -230,000 | -12.30% | 4.10% | 2024-09-30 | $159 | ~$91 | +74.75% | |
| 10 | MICROSOFT CORP MSFT | $241.8M | 3.49% | 500,000 | +37,500 | +8.11% | 3.24% | 2013-06-30 | $484 | ~$303 | +59.68% | |
| 11 | AMERICAN AIRLS GROUP INC AAL | $216.9M | 3.13% | 14,150,000 | +4,900,000 | +52.97% | 1.41% | 2013-12-31 | $15 | ~$25 | -38.68% | |
| 12 | PDD HOLDINGS INC PDD | $201.3M | 2.91% | 1,775,000 | -25,000 | -1.39% | 3.22% | 2023-06-30 | $113 | ~$125 | -9.54% | |
| 13 | QUALCOMM INC QCOM | $195.9M | 2.83% | 1,145,000 | -100,000 | -8.03% | 2.81% | 2013-06-30 | $171 | ~$147 | +16.19% | |
| 14 | ISHARES INC EWY | $182.3M | 2.63% | 1,875,000 | +1,875,000 | 2021-06-30 | $97 | ~$88 | +9.93% | |||
| 15 | KRANESHARES TRUST KWEB | $161.7M | 2.34% | 4,750,000 | -2,650,000 | -35.81% | 4.21% | 2023-06-30 | $34 | ~$32 | +4.93% | |
| 16 | VISTRA CORP VST | $152.5M | 2.20% | 945,000 | -300,000 | -24.10% | 3.30% | 2024-09-30 | $161 | ~$124 | +30.47% | |
| 17 | UBER TECHNOLOGIES INC UBER | $151.2M | 2.18% | 1,850,000 | -556,983 | -23.14% | 3.19% | 2021-06-30 | $82 | ~$53 | +54.39% | |
| 18 | CORNING INC GLW | $137.5M | 1.99% | 1,570,200 | -54,800 | -3.37% | 1.81% | 2024-12-31 | $88 | ~$47 | +84.71% | |
| 19 | DEUTSCHE BANK A G | $121.5M | 1.75% | 3,150,000 | -640,000 | -16.89% | 1.82% | 2025-03-31 | $39 | ~$24 | +60.66% | |
| 20 | JD.COM INC JD | $119.3M | 1.72% | 4,157,046 | -2,067,954 | -33.22% | 2.95% | 2023-06-30 | $29 | ~$33 | -13.48% | |
| 21 | OWENS CORNING NEW OC | $106.3M | 1.54% | 950,000 | +788,500 | +488.24% | 0.31% | 2013-06-30 | $112 | ~$127 | -11.89% | |
| 22 | RTX CORPORATION RTX | $91.7M | 1.32% | 500,000 | -9,500 | -1.86% | 1.15% | 2025-06-30 | $183 | ~$146 | +25.60% | |
| 23 | L3HARRIS TECHNOLOGIES INC LHX | $86.6M | 1.25% | 295,000 | -5,000 | -1.67% | 1.24% | 2025-03-31 | $294 | ~$212 | +38.30% | |
| 24 | BAIDU INC BIDU | $75.1M | 1.08% | 575,000 | -470,000 | -44.98% | 1.86% | 2013-12-31 | $131 | ~$120 | +8.67% | |
| 25 | MOHAWK INDS INC MHK | $73.8M | 1.07% | 675,000 | +513,500 | +317.96% | 0.28% | 2014-06-30 | $109 | ~$121 | -9.40% | |
| 26 | LYFT INC LYFT | $73.6M | 1.06% | 3,800,000 | -1,800,000 | -32.14% | 1.67% | 2024-03-31 | $19 | ~$15 | +27.68% | |
| 27 | LAM RESEARCH CORP LRCX | $72.8M | 1.05% | 425,000 | +55,000 | +14.86% | 0.67% | 2024-12-31 | $171 | ~$83 | +107.18% | |
| 28 | ADVANCED MICRO DEVICES INC AMD | $69.6M | 1.01% | 325,000 | -625,000 | -65.79% | 2.08% | 2023-06-30 | $214 | ~$115 | +85.49% | |
| 29 | ASML HOLDING N V | $66.9M | 0.97% | 62,500 | -1,500 | -2.34% | 0.84% | 2013-12-31 | $1,070 | ~$476 | +124.61% | |
| 30 | UNITEDHEALTH GROUP INC UNH | $66.0M | 0.95% | 200,000 | -3,500 | -1.72% | 0.95% | 2021-06-30 | $330 | ~$418 | -21.03% |