Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2013-12-31
$7.98B
Positions
70
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 | ASHLAND INC NEW | $0 | 0 | -169,665 | -100.00% | 0.25% | ||||||
| 2 | BANK OF AMERICA CORPORATION | $0 | 0 | -2,219,607 | -100.00% | 0.49% | ||||||
| 3 | DEAN FOODS CO NEW | $0 | 0 | -428,792 | -100.00% | 0.13% | ||||||
| 4 | FREEPORT-MCMORAN COPPER & GO | $0 | 0 | -14,215 | -100.00% | 0.00% | ||||||
| 5 | FUSION-IO INC | $0 | 0 | -495,973 | -100.00% | 0.11% | ||||||
| 6 | HERTZ GLOBAL HOLDINGS INC | $0 | 0 | -1,500,000 | -100.00% | 0.53% | ||||||
| 7 | LINCOLN NATL CORP IND | $0 | 0 | -550,465 | -100.00% | 0.37% | ||||||
| 8 | MPG OFFICE TR INC | $0 | 0 | -3,967,674 | -100.00% | 0.20% | ||||||
| 9 | PENNEY J C INC | $0 | 0 | -737,800 | -100.00% | 0.10% | ||||||
| 10 | SANDISK CORP | $0 | 0 | -424,934 | -100.00% | 0.40% | ||||||
| 11 | SEALED AIR CORP NEW | $0 | 0 | -453,718 | -100.00% | 0.20% | ||||||
| 12 | SPDR DOW JONES INDL AVRG ETF | $0 | 0 | -1,000,000 | -100.00% | 2.40% | ||||||
| 13 | TENET HEALTHCARE CORP | $0 | 0 | -210,000 | -100.00% | 0.14% | ||||||
| 14 | TENNECO INC | $0 | 0 | -102,348 | -100.00% | 0.08% | ||||||
| 15 | U S AIRWAYS GROUP INC | $0 | 0 | -9,385,636 | -100.00% | 2.83% | ||||||
| 16 | OMNICOM GROUP INC | $275K | 0.00% | 2,500 | +2,500 | 2013-12-31 | $110 | ~$110 | +0.00% | |||
| 17 | DU PONT E I DE NEMOURS & CO | $1.0M | 0.01% | 11,006 | +11,006 | 2013-12-31 | $95 | ~$95 | +0.00% | |||
| 18 | CHIMERA INVT CORP | $3.7M | 0.05% | 1,205,774 | -1,624,378 | -57.40% | 0.14% | 2013-06-30 | $3 | ~$3 | +3.34% | |
| 19 | GENERAL MTRS CO | $4.3M | 0.05% | 184,879 | +9,318 | +5.31% | 0.05% | 2013-06-30 | $23 | ~$17 | +39.54% | |
| 20 | HD SUPPLY HLDGS INC HDSUSD | $4.9M | 0.06% | 204,733 | +204,733 | 2013-12-31 | $24 | ~$24 | +0.00% | |||
| 21 | CYTEC INDS INC | $5.3M | 0.07% | 57,044 | +57,044 | 2013-12-31 | $93 | ~$93 | +0.00% | |||
| 22 | TRIUMPH GROUP INC NEW TG7 | $5.4M | 0.07% | 70,750 | +70,750 | 2013-12-31 | $76 | ~$76 | +0.00% | |||
| 23 | GENERAL MTRS CO | $5.8M | 0.07% | 184,879 | +9,318 | +5.31% | 0.07% | 2013-06-30 | $31 | ~$24 | +28.56% | |
| 24 | PLY GEM HLDGS INC | $6.2M | 0.08% | 344,231 | -95,627 | -21.74% | 0.10% | 2013-06-30 | $18 | ~$18 | -0.14% | |
| 25 | VALMONT INDS INC VMI | $7.7M | 0.10% | 51,500 | +51,500 | 2013-12-31 | $149 | ~$149 | +0.00% | |||
| 26 | SPDR S&P 500 ETF TR | $8.7M | 0.11% | 35,902 | -430,951 | -92.31% | 0.75% | 2013-09-30 | $242 | ~$101 | +139.12% | |
| 27 | BOYD GAMING CORP BYD | $8.9M | 0.11% | 787,248 | -16,000 | -1.99% | 0.18% | 2013-06-30 | $11 | ~$11 | -0.36% | |
| 28 | INTERPUBLIC GROUP COS INC IPG | $9.4M | 0.12% | 531,100 | +531,100 | 2013-12-31 | $18 | ~$18 | +0.00% | |||
| 29 | INGERSOLL-RAND PLC | $10.1M | 0.13% | 164,100 | +164,100 | 2013-12-31 | $62 | ~$62 | +0.00% | |||
| 30 | PENTAIR LTD | $10.2M | 0.13% | 130,900 | +130,900 | 2013-12-31 | $78 | ~$78 | +0.00% |