Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2013-09-30
$6.28B
Positions
64
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 | Calumet Specialty Products Partners LP | $0 | 0 | -437,439 | -100.00% | 0.23% | ||||||
| 2 | CF Industries Holdings Inc | $0 | 0 | -45,167 | -100.00% | 0.11% | ||||||
| 3 | Check Point Software Tech | $0 | 0 | -554,947 | -100.00% | 0.40% | ||||||
| 4 | Chicago Bridge & Iron Company NV CALL | $0 | 0 | -5,000 | -100.00% | 0.00% | ||||||
| 5 | Comcast Corp | $0 | 0 | -1,465,032 | -100.00% | 0.89% | ||||||
| 6 | Dean Foods Co | $0 | 0 | -1,249,684 | -100.00% | 0.18% | ||||||
| 7 | Fluor Corp CALL | $0 | 0 | -7,500 | -100.00% | 0.00% | ||||||
| 8 | Foster Wheeler AG CALL | $0 | 0 | -5,000 | -100.00% | 0.00% | ||||||
| 9 | KBR Inc. CALL | $0 | 0 | -5,000 | -100.00% | 0.00% | ||||||
| 10 | Microsoft Corp | $0 | 0 | -1,400,000 | -100.00% | 0.70% | ||||||
| 11 | NetApp Inc | $0 | 0 | -640,067 | -100.00% | 0.35% | ||||||
| 12 | Teradyne Inc | $0 | 0 | -338,450 | -100.00% | 0.09% | ||||||
| 13 | Valero Energy Corp | $0 | 0 | -220,234 | -100.00% | 0.11% | ||||||
| 14 | Weatherford Intl Ltd | $0 | 0 | -2,281,636 | -100.00% | 0.45% | ||||||
| 15 | WhiteWave Foods Co-CL A | $0 | 0 | -206,188 | -100.00% | 0.05% | ||||||
| 16 | WhiteWave Foods Co-CL B | $0 | 0 | -446,610 | -100.00% | 0.10% |