Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2014-09-30
$6.79B
Positions
42
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 | AMERICAN INTL GROUP INC | $0 | 0 | -1,209,231 | -100.00% | 0.92% | ||||||
| 2 | ASML HOLDING N V | $0 | 0 | -525,275 | -100.00% | 0.69% | ||||||
| 3 | BAIDU INC | $0 | 0 | -205,692 | -100.00% | 0.54% | ||||||
| 4 | BERRY PLASTICS GROUP INC | $0 | 0 | -663,937 | -100.00% | 0.24% | ||||||
| 5 | CELANESE CORP DEL | $0 | 0 | -782,768 | -100.00% | 0.70% | ||||||
| 6 | COMCAST CORP NEW | $0 | 0 | -902,888 | -100.00% | 0.68% | ||||||
| 7 | DU PONT E I DE NEMOURS & CO | $0 | 0 | -580,600 | -100.00% | 0.53% | ||||||
| 8 | EXPEDIA INC DEL | $0 | 0 | -897,137 | -100.00% | 0.99% | ||||||
| 9 | INGREDION INC | $0 | 0 | -501,379 | -100.00% | 0.53% | ||||||
| 10 | MUELLER WTR PRODS INC | $0 | 0 | -2,116,510 | -100.00% | 0.26% | ||||||
| 11 | PLY GEM HLDGS INC | $0 | 0 | -422,988 | -100.00% | 0.06% | ||||||
| 12 | PRUDENTIAL FINL INC | $0 | 0 | -738,060 | -100.00% | 0.92% | ||||||
| 13 | Weatherford International Ltd | $0 | 0 | -2,667,195 | -100.00% | 0.86% | ||||||
| 14 | GENERAL MTRS CO | $2.7M | 0.04% | 184,879 | +0 | +0.00% | 0.05% | 2013-06-30 | $14 | ~$17 | -12.81% | |
| 15 | GENERAL MTRS CO | $4.1M | 0.06% | 184,879 | +0 | +0.00% | 0.07% | 2013-06-30 | $22 | ~$24 | -7.66% | |
| 16 | DISNEY WALT CO DIS | $14.1M | 0.21% | 158,600 | -1,217,900 | -88.48% | 1.65% | 2013-12-31 | $89 | ~$78 | +14.33% | |
| 17 | HARTFORD FINL SVCS GROUP INC | $21.0M | 0.31% | 725,000 | -325,475 | -30.98% | 0.40% | 2013-06-30 | $29 | ~$22 | +31.97% | |
| 18 | HD SUPPLY HLDGS INC HDSUSD | $35.1M | 0.52% | 1,286,830 | +0 | +0.00% | 0.51% | 2013-12-31 | $27 | ~$25 | +7.40% | |
| 19 | RYLAND GROUP INC | $36.0M | 0.53% | 1,083,471 | +0 | +0.00% | 0.60% | 2014-06-30 | $33 | ~$39 | -15.72% | |
| 20 | EASTMAN CHEM CO EMN | $39.4M | 0.58% | 486,852 | -129,546 | -21.02% | 0.75% | 2013-12-31 | $81 | ~$82 | -1.37% | |
| 21 | SHIRE PLC | $48.2M | 0.71% | 185,944 | +185,944 | 2014-09-30 | $259 | ~$259 | +0.00% | |||
| 22 | KBR INC KBR | $49.2M | 0.72% | 2,612,500 | +73,000 | +2.87% | 0.85% | 2013-06-30 | $19 | ~$32 | -41.45% | |
| 23 | TEREX CORP NEW TEX | $49.6M | 0.73% | 1,560,563 | +294,400 | +23.25% | 0.73% | 2013-06-30 | $32 | ~$28 | +11.70% | |
| 24 | AXIALL CORP | $50.8M | 0.75% | 1,418,309 | +0 | +0.00% | 0.94% | 2013-06-30 | $36 | ~$43 | -15.90% | |
| 25 | WEATHERFORD INTL PLC | $55.5M | 0.82% | 2,667,195 | +2,667,195 | 2014-09-30 | $21 | ~$21 | +0.00% | |||
| 26 | MGM RESORTS INTERNATIONAL MGM | $60.1M | 0.89% | 2,638,625 | -960,133 | -26.68% | 1.33% | 2013-06-30 | $23 | ~$15 | +54.13% | |
| 27 | TRIUMPH GROUP INC NEW TG7 | $60.6M | 0.89% | 930,876 | +0 | +0.00% | 0.91% | 2013-12-31 | $65 | ~$71 | -8.07% | |
| 28 | SCHLUMBERGER LTD SLB | $60.9M | 0.90% | 598,400 | +0 | +0.00% | 0.99% | 2013-12-31 | $102 | ~$92 | +10.86% | |
| 29 | ALIBABA GROUP HLDG LTD BABA | $64.4M | 0.95% | 725,000 | +725,000 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 30 | BROADCOM CORP | $68.4M | 1.01% | 1,693,336 | +0 | +0.00% | 0.88% | 2013-06-30 | $40 | ~$34 | +19.73% |