Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2015-09-30
$2.86B
Positions
33
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 | $0 | 0 | -1,360,000 | -100.00% | 2.77% | ||||||
| 2 | BANK OF AMERICA CORPORATION | $0 | 0 | -1,910,000 | -100.00% | 0.81% | ||||||
| 3 | D R HORTON INC | $0 | 0 | -1,080,898 | -100.00% | 0.73% | ||||||
| 4 | LENNAR CORP | $0 | 0 | -609,988 | -100.00% | 0.77% | ||||||
| 5 | MASCO CORP | $0 | 0 | -2,354,832 | -100.00% | 1.56% | ||||||
| 6 | MOHAWK INDS INC | $0 | 0 | -201,807 | -100.00% | 0.95% | ||||||
| 7 | REGIONS FINL CORP NEW | $0 | 0 | -3,035,477 | -100.00% | 0.78% | ||||||
| 8 | GENERAL MTRS CO | $2.5M | 0.09% | 190,011 | +0 | +0.00% | 0.08% | 2013-06-30 | $13 | ~$17 | -20.14% | |
| 9 | AXIALL CORP | $3.4M | 0.12% | 216,883 | -678,208 | -75.77% | 0.80% | 2013-06-30 | $16 | ~$43 | -63.15% | |
| 10 | GENERAL MTRS CO | $3.9M | 0.14% | 190,011 | +0 | +0.00% | 0.11% | 2013-06-30 | $20 | ~$24 | -15.89% | |
| 11 | SPDR S&P 500 ETF TR SPY | $4.4M | 0.15% | 22,854 | +0 | +0.00% | 0.12% | 2013-06-30 | $192 | ~$206 | -6.86% | |
| 12 | KBR INC KBR | $8.8M | 0.31% | 526,787 | -1,119,015 | -67.99% | 0.79% | 2013-06-30 | $17 | ~$32 | -48.20% | |
| 13 | MYLAN N V | $18.9M | 0.66% | 470,071 | -519,457 | -52.50% | 1.66% | 2015-06-30 | $40 | ~$68 | -40.67% | |
| 14 | RYLAND GROUP INC | $24.3M | 0.85% | 595,842 | -139,967 | -19.02% | 0.85% | 2014-06-30 | $41 | ~$39 | +3.52% | |
| 15 | UNITED CONTL HLDGS INC UAL | $25.0M | 0.87% | 471,243 | -1,045,633 | -68.93% | 1.99% | 2013-06-30 | $53 | ~$32 | +63.64% | |
| 16 | U S G CORP | $28.9M | 1.01% | 1,086,065 | -662,219 | -37.88% | 1.20% | 2015-03-31 | $27 | ~$27 | -0.30% | |
| 17 | TEREX CORP NEW TEX | $29.7M | 1.04% | 1,653,306 | +50,000 | +3.12% | 0.92% | 2013-06-30 | $18 | ~$28 | -36.56% | |
| 18 | INGERSOLL-RAND PLC | $35.0M | 1.22% | 689,566 | +689,566 | 2013-12-31 | $51 | ~$59 | -13.24% | |||
| 19 | TRIUMPH GROUP INC NEW TG7 | $35.4M | 1.24% | 841,494 | +9,224 | +1.11% | 1.36% | 2013-12-31 | $42 | ~$70 | -39.84% | |
| 20 | ALLSTATE CORP ALL | $36.4M | 1.27% | 625,084 | +625,084 | 2015-09-30 | $58 | ~$58 | +0.00% | |||
| 21 | WMIH CORP | $43.6M | 1.52% | 16,902,465 | +16,902,465 | 2015-09-30 | $3 | ~$3 | +0.00% | |||
| 22 | NIKE INC NKE | $44.2M | 1.54% | 359,500 | +359,500 | 2015-09-30 | $123 | ~$123 | +0.00% | |||
| 23 | CHICAGO BRIDGE & IRON CO N V | $49.8M | 1.74% | 1,254,461 | +52,613 | +4.38% | 1.49% | 2013-06-30 | $40 | ~$62 | -36.11% | |
| 24 | UNITED RENTALS INC URI | $50.1M | 1.75% | 834,046 | +235,000 | +39.23% | 1.30% | 2015-03-31 | $60 | ~$86 | -30.25% | |
| 25 | EASTMAN CHEM CO EMN | $50.7M | 1.77% | 782,729 | -78,000 | -9.06% | 1.74% | 2013-12-31 | $65 | ~$77 | -16.48% | |
| 26 | EAGLE MATERIALS INC EXP | $53.0M | 1.85% | 774,637 | +774,637 | 2015-09-30 | $68 | ~$68 | +0.00% | |||
| 27 | SOUTHWEST AIRLS CO LUV | $62.2M | 2.17% | 1,636,300 | +1,636,300 | 2015-09-30 | $38 | ~$38 | +0.00% | |||
| 28 | HD SUPPLY HLDGS INC HDSUSD | $64.9M | 2.27% | 2,268,416 | -236,711 | -9.45% | 2.18% | 2013-12-31 | $29 | ~$28 | +1.94% | |
| 29 | HUNTSMAN CORP HUN | $77.9M | 2.72% | 8,037,950 | -45,000 | -0.56% | 4.42% | 2013-06-30 | $10 | ~$18 | -46.67% | |
| 30 | GOOGLE INC | $113.6M | 3.97% | 186,650 | -162,405 | -46.53% | 4.50% | 2014-06-30 | $608 | ~$575 | +5.76% |