Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2015-12-31
$5.01B
Positions
51
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 | AXIALL CORP | $0 | 0 | -216,883 | -100.00% | 0.12% | ||||||
| 2 | GOOGLE INC | $0 | 0 | -186,650 | -100.00% | 3.97% | ||||||
| 3 | JETBLUE AIRWAYS CORP | $0 | 0 | -4,494,750 | -100.00% | 4.04% | ||||||
| 4 | KBR INC | $0 | 0 | -526,787 | -100.00% | 0.31% | ||||||
| 5 | NIKE INC | $0 | 0 | -359,500 | -100.00% | 1.54% | ||||||
| 6 | RYLAND GROUP INC | $0 | 0 | -595,842 | -100.00% | 0.85% | ||||||
| 7 | TEREX CORP NEW | $0 | 0 | -1,653,306 | -100.00% | 1.04% | ||||||
| 8 | U S G CORP | $0 | 0 | -1,086,065 | -100.00% | 1.01% | ||||||
| 9 | KINDER MORGAN INC DEL | $90K | 0.00% | 1,500,000 | +1,500,000 | 2015-12-31 | $0 | ~$0 | +0.00% | |||
| 10 | NRG YIELD INC | $767K | 0.02% | 51,989 | +51,989 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 11 | NRG YIELD INC | $921K | 0.02% | 66,190 | +66,190 | 2015-12-31 | $14 | ~$14 | +0.00% | |||
| 12 | CLEARBRIDGE ENERGY MLP FD IN | $1.2M | 0.02% | 78,328 | +78,328 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 13 | TORTOISE ENERGY INFRSTRCTR C TYGEUR | $1.3M | 0.03% | 47,105 | +47,105 | 2015-12-31 | $28 | ~$28 | +0.00% | |||
| 14 | GENERAL MTRS CO | $3.1M | 0.06% | 190,011 | +0 | +0.00% | 0.09% | 2013-06-30 | $16 | ~$17 | -1.16% | |
| 15 | TEEKAY LNG PARTNERS L P | $3.3M | 0.07% | 250,000 | +250,000 | 2015-12-31 | $13 | ~$13 | +0.00% | |||
| 16 | GENERAL MTRS CO | $4.6M | 0.09% | 190,011 | +0 | +0.00% | 0.14% | 2013-06-30 | $24 | ~$24 | +0.62% | |
| 17 | TEEKAY OFFSHORE PARTNERS L P | $6.5M | 0.13% | 1,000,000 | +1,000,000 | 2015-12-31 | $6 | ~$6 | +0.00% | |||
| 18 | ANTERO RES CORP AR | $12.2M | 0.24% | 557,465 | +557,465 | 2015-12-31 | $22 | ~$22 | +0.00% | |||
| 19 | EAGLE MATERIALS INC EXP | $13.0M | 0.26% | 215,133 | -559,504 | -72.23% | 1.85% | 2015-09-30 | $60 | ~$68 | -11.68% | |
| 20 | EQT CORP EQT | $16.7M | 0.33% | 319,823 | +319,823 | 2015-12-31 | $52 | ~$52 | +0.00% | |||
| 21 | KAYNE ANDERSON MLP INVT CO KYN | $17.5M | 0.35% | 1,010,040 | +1,010,040 | 2015-12-31 | $17 | ~$17 | +0.00% | |||
| 22 | FREEPORT-MCMORAN INC FCX | $24.1M | 0.48% | 3,557,460 | +3,557,460 | 2013-09-30 | $7 | ~$26 | -73.64% | |||
| 23 | CABOT OIL & GAS CORP CTRA | $24.6M | 0.49% | 1,388,466 | +1,388,466 | 2015-12-31 | $18 | ~$18 | +0.00% | |||
| 24 | COMMUNITY HEALTH SYS INC NEW CYH | $26.5M | 0.53% | 1,000,000 | +1,000,000 | 2013-09-30 | $27 | ~$38 | -30.45% | |||
| 25 | SOUTHWESTERN ENERGY CO SWN1EUR | $31.2M | 0.62% | 4,383,752 | +4,383,752 | 2015-12-31 | $7 | ~$7 | +0.00% | |||
| 26 | UNITED CONTL HLDGS INC UAL | $34.4M | 0.69% | 600,985 | +129,742 | +27.53% | 0.87% | 2013-06-30 | $57 | ~$37 | +53.49% | |
| 27 | TRIUMPH GROUP INC NEW TG7 | $35.7M | 0.71% | 897,061 | +55,567 | +6.60% | 1.24% | 2013-12-31 | $40 | ~$68 | -41.67% | |
| 28 | RANGE RES CORP RRC | $39.5M | 0.79% | 1,606,452 | +1,606,452 | 2015-12-31 | $25 | ~$25 | +0.00% | |||
| 29 | WMIH CORP | $43.8M | 0.87% | 16,902,465 | +0 | +0.00% | 1.52% | 2015-09-30 | $3 | ~$3 | +0.39% | |
| 30 | MYLAN N V | $46.2M | 0.92% | 853,749 | +383,678 | +81.62% | 0.66% | 2015-06-30 | $54 | ~$59 | -7.67% |