Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
32
2014-06-30
$7.15B
Positions
50
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BEAZER HOMES USA INC | $0 | 0 | -253,275 | -100.00% | 0.06% | ||||||
| 2 | DELPHI AUTOMOTIVE PLC | $0 | 0 | -713,311 | -100.00% | 0.53% | ||||||
| 3 | HESS CORP | $0 | 0 | -411,780 | -100.00% | 0.38% | ||||||
| 4 | INGERSOLL-RAND PLC | $0 | 0 | -508,679 | -100.00% | 0.32% | ||||||
| 5 | JPMORGAN CHASE & CO | $0 | 0 | -1,192,600 | -100.00% | 0.80% | ||||||
| 6 | METLIFE INC | $0 | 0 | -1,113,663 | -100.00% | 0.65% | ||||||
| 7 | OMNICOM GROUP INC | $0 | 0 | -354,086 | -100.00% | 0.28% | ||||||
| 8 | POWERSHARES QQQ TRUST CALL | $0 | 0 | -5,000,000 | -100.00% | 4.84% | ||||||
| 9 | QUALCOMM INC | $0 | 0 | -988,523 | -100.00% | 0.86% | ||||||
| 10 | SPDR S&P 500 ETF TR CALL | $0 | 0 | -6,000,000 | -100.00% | 12.39% | ||||||
| 11 | TRINITY INDS INC | $0 | 0 | -695,444 | -100.00% | 0.55% | ||||||
| 12 | VALMONT INDS INC | $0 | 0 | -225,535 | -100.00% | 0.37% | ||||||
| 13 | GENERAL MTRS CO | $3.4M | 0.05% | 184,879 | +0 | +0.00% | 0.04% | 2013-06-30 | $19 | ~$17 | +11.96% | |
| 14 | PLY GEM HLDGS INC | $4.3M | 0.06% | 422,988 | +0 | +0.00% | 0.06% | 2013-06-30 | $10 | ~$18 | -42.44% | |
| 15 | GENERAL MTRS CO | $4.9M | 0.07% | 184,879 | +0 | +0.00% | 0.05% | 2013-06-30 | $27 | ~$24 | +9.79% | |
| 16 | BERRY PLASTICS GROUP INC BERYEUR | $17.1M | 0.24% | 663,937 | -588,365 | -46.98% | 0.32% | 2013-06-30 | $26 | ~$22 | +16.90% | |
| 17 | MUELLER WTR PRODS INC MWA | $18.3M | 0.26% | 2,116,510 | -915,000 | -30.18% | 0.32% | 2013-06-30 | $9 | ~$7 | +25.04% | |
| 18 | HARTFORD FINL SVCS GROUP INC | $28.7M | 0.40% | 1,050,475 | -225,000 | -17.64% | 0.38% | 2013-06-30 | $27 | ~$22 | +24.75% | |
| 19 | HD SUPPLY HLDGS INC HDSUSD | $36.5M | 0.51% | 1,286,830 | +277,200 | +27.46% | 0.29% | 2013-12-31 | $28 | ~$25 | +11.85% | |
| 20 | INGREDION INC INGR | $37.6M | 0.53% | 501,379 | -217,517 | -30.26% | 0.54% | 2013-09-30 | $75 | ~$67 | +12.06% | |
| 21 | DU PONT E I DE NEMOURS & CO | $38.0M | 0.53% | 580,600 | -483,342 | -45.43% | 0.79% | 2013-12-31 | $65 | ~$66 | -0.43% | |
| 22 | BAIDU INC BIDU | $38.4M | 0.54% | 205,692 | +0 | +0.00% | 0.35% | 2013-12-31 | $187 | ~$178 | +5.02% | |
| 23 | RYLAND GROUP INC | $42.7M | 0.60% | 1,083,471 | +1,083,471 | 2014-06-30 | $39 | ~$39 | +0.00% | |||
| 24 | COMCAST CORP NEW CMCSA | $48.5M | 0.68% | 902,888 | +0 | +0.00% | 0.50% | 2013-06-30 | $54 | ~$47 | +14.10% | |
| 25 | ASML HOLDING N V | $49.0M | 0.69% | 525,275 | +0 | +0.00% | 0.54% | 2013-12-31 | $93 | ~$94 | -0.33% | |
| 26 | CELANESE CORP DEL CE | $50.3M | 0.70% | 782,768 | -573,500 | -42.29% | 0.83% | 2013-06-30 | $64 | ~$46 | +39.30% | |
| 27 | TEREX CORP NEW TEX | $52.0M | 0.73% | 1,266,163 | +0 | +0.00% | 0.62% | 2013-06-30 | $41 | ~$27 | +54.60% | |
| 28 | EASTMAN CHEM CO EMN | $53.8M | 0.75% | 616,398 | -533,998 | -46.42% | 1.09% | 2013-12-31 | $87 | ~$82 | +6.50% | |
| 29 | KBR INC KBR | $60.6M | 0.85% | 2,539,500 | -10,500 | -0.41% | 0.75% | 2013-06-30 | $24 | ~$32 | -26.55% | |
| 30 | Weatherford International Ltd | $61.3M | 0.86% | 2,667,195 | +2,667,195 | 2013-06-30 | $23 | ~$14 | +60.03% |