Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2014-03-31
$9.06B
Positions
56
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 | BOYD GAMING CORP | $0 | 0 | -787,248 | -100.00% | 0.11% | ||||||
| 2 | CARNIVAL CORP | $0 | 0 | -711,019 | -100.00% | 0.36% | ||||||
| 3 | CHIMERA INVT CORP | $0 | 0 | -1,205,774 | -100.00% | 0.05% | ||||||
| 4 | COMMUNITY HEALTH SYS INC NEW | $0 | 0 | -668,754 | -100.00% | 0.33% | ||||||
| 5 | CYTEC INDS INC | $0 | 0 | -57,044 | -100.00% | 0.07% | ||||||
| 6 | DU PONT E I DE NEMOURS & CO | $0 | 0 | -11,006 | -100.00% | 0.01% | ||||||
| 7 | E M C CORP MASS | $0 | 0 | -2,872,569 | -100.00% | 0.91% | ||||||
| 8 | FLUOR CORP NEW | $0 | 0 | -1,217,429 | -100.00% | 1.23% | ||||||
| 9 | FOSTER WHEELER AG | $0 | 0 | -1,290,752 | -100.00% | 0.53% | ||||||
| 10 | FREEPORT-MCMORAN COPPER & GO | $0 | 0 | -1,128,056 | -100.00% | 0.53% | ||||||
| 11 | HARTFORD FINL SVCS GROUP INC | $0 | 0 | -2,579,004 | -100.00% | 1.17% | ||||||
| 12 | INTERPUBLIC GROUP COS INC | $0 | 0 | -531,100 | -100.00% | 0.12% | ||||||
| 13 | OMNICOM GROUP INC | $0 | 0 | -2,500 | -100.00% | 0.00% | ||||||
| 14 | PENTAIR LTD | $0 | 0 | -130,900 | -100.00% | 0.13% | ||||||
| 15 | SPDR S&P 500 ETF TR | $0 | 0 | -35,902 | -100.00% | 0.11% | ||||||
| 16 | TRANSOCEAN LTD | $0 | 0 | -1,369,194 | -100.00% | 0.85% | ||||||
| 17 | VERIZON COMMUNICATIONS INC | $0 | 0 | -409,300 | -100.00% | 0.25% |