Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2013-12-31
$7.98B
Positions
70
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 AIRLS GROUP INC AAL | $177.3M | 2.22% | 7,022,765 | +7,022,765 | 2013-12-31 | $25 | ~$25 | +0.00% | |||
| 2 | HALLIBURTON CO HAL | $50.4M | 0.63% | 992,600 | +992,600 | 2013-12-31 | $51 | ~$51 | +0.00% | |||
| 3 | EASTMAN CHEM CO EMN | $48.5M | 0.61% | 601,112 | +601,112 | 2013-12-31 | $81 | ~$81 | +0.00% | |||
| 4 | BAIDU INC BIDU | $36.6M | 0.46% | 205,692 | +205,692 | 2013-12-31 | $178 | ~$178 | +0.00% | |||
| 5 | CBS CORP NEW | $31.2M | 0.39% | 489,000 | +489,000 | 2013-12-31 | $64 | ~$64 | +0.00% | |||
| 6 | SCHLUMBERGER LTD SLB | $30.4M | 0.38% | 336,900 | +336,900 | 2013-12-31 | $90 | ~$90 | +0.00% | |||
| 7 | DISNEY WALT CO DIS | $20.9M | 0.26% | 273,500 | +273,500 | 2013-12-31 | $76 | ~$76 | +0.00% | |||
| 8 | DU PONT E I DE NEMOURS & CO | $20.4M | 0.26% | 314,600 | +314,600 | 2013-12-31 | $65 | ~$65 | +0.00% | |||
| 9 | COMCAST CORP NEW CMCSA | $20.3M | 0.25% | 391,000 | +391,000 | 2013-06-30 | $52 | ~$42 | +24.08% | |||
| 10 | VERIZON COMMUNICATIONS INC VZ | $20.1M | 0.25% | 409,300 | +409,300 | 2013-12-31 | $49 | ~$49 | +0.00% | |||
| 11 | OMNICOM GROUP INC OMC | $17.7M | 0.22% | 237,675 | +237,675 | 2013-12-31 | $74 | ~$74 | +0.00% | |||
| 12 | ASML HOLDING N V | $15.3M | 0.19% | 163,000 | +163,000 | 2013-12-31 | $94 | ~$94 | +0.00% | |||
| 13 | PENTAIR LTD | $10.2M | 0.13% | 130,900 | +130,900 | 2013-12-31 | $78 | ~$78 | +0.00% | |||
| 14 | INGERSOLL-RAND PLC | $10.1M | 0.13% | 164,100 | +164,100 | 2013-12-31 | $62 | ~$62 | +0.00% | |||
| 15 | INTERPUBLIC GROUP COS INC IPG | $9.4M | 0.12% | 531,100 | +531,100 | 2013-12-31 | $18 | ~$18 | +0.00% | |||
| 16 | VALMONT INDS INC VMI | $7.7M | 0.10% | 51,500 | +51,500 | 2013-12-31 | $149 | ~$149 | +0.00% | |||
| 17 | TRIUMPH GROUP INC NEW TG7 | $5.4M | 0.07% | 70,750 | +70,750 | 2013-12-31 | $76 | ~$76 | +0.00% | |||
| 18 | CYTEC INDS INC | $5.3M | 0.07% | 57,044 | +57,044 | 2013-12-31 | $93 | ~$93 | +0.00% | |||
| 19 | HD SUPPLY HLDGS INC HDSUSD | $4.9M | 0.06% | 204,733 | +204,733 | 2013-12-31 | $24 | ~$24 | +0.00% | |||
| 20 | DU PONT E I DE NEMOURS & CO | $1.0M | 0.01% | 11,006 | +11,006 | 2013-12-31 | $95 | ~$95 | +0.00% | |||
| 21 | OMNICOM GROUP INC | $275K | 0.00% | 2,500 | +2,500 | 2013-12-31 | $110 | ~$110 | +0.00% |