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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC C | $472.2M | 7.52% | 9,733,639 | +132,000 | +1.37% | 6.66% | 2013-06-30 | $49 | ~$48 | +1.12% | |
| 2 | UNITED CONTL HLDGS INC UAL | $261.8M | 4.17% | 8,523,821 | +792,777 | +10.25% | 3.50% | 2013-06-30 | $31 | ~$31 | -1.77% | |
| 3 | HCA HOLDINGS INC HCA | $195.5M | 3.11% | 4,573,082 | +650,000 | +16.57% | 2.05% | 2013-06-30 | $43 | ~$37 | +17.01% | |
| 4 | U S AIRWAYS GROUP INC | $178.0M | 2.83% | 9,385,636 | +46,262 | +0.50% | 2.22% | 2013-06-30 | $19 | ~$16 | +15.43% | |
| 5 | HUNTSMAN CORP HUN | $161.1M | 2.56% | 7,816,166 | +860,000 | +12.36% | 1.67% | 2013-06-30 | $21 | ~$17 | +22.80% | |
| 6 | TEREX CORP NEW TEX | $79.2M | 1.26% | 2,356,969 | +183,144 | +8.42% | 0.83% | 2013-06-30 | $34 | ~$27 | +26.39% | |
| 7 | CELANESE CORP DEL CE | $74.8M | 1.19% | 1,416,401 | +477,317 | +50.83% | 0.61% | 2013-06-30 | $53 | ~$46 | +14.39% | |
| 8 | KBR INC KBR | $69.8M | 1.11% | 2,137,317 | +367,606 | +20.77% | 0.83% | 2013-06-30 | $33 | ~$33 | +0.40% | |
| 9 | JPMORGAN CHASE & CO JPM | $57.7M | 0.92% | 1,116,600 | +225,500 | +25.31% | 0.68% | 2013-06-30 | $52 | ~$53 | -1.88% | |
| 10 | TRINITY INDS INC TRN | $55.7M | 0.89% | 1,228,139 | +290,354 | +30.96% | 0.52% | 2013-06-30 | $45 | ~$39 | +15.52% | |
| 11 | PLY GEM HLDGS INC | $6.2M | 0.10% | 439,858 | +290,360 | +194.22% | 0.04% | 2013-06-30 | $14 | ~$18 | -22.56% |