Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2014-06-30
$7.15B
Positions
50
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 | $405.9M | 5.68% | 8,617,139 | -1,458,000 | -14.47% | 5.29% | 2013-06-30 | $47 | ~$48 | -1.97% | |
| 2 | POWERSHARES QQQ TRUST | $300.5M | 4.20% | 3,200,000 | -11,100,167 | -77.62% | 13.84% | 2013-06-30 | $94 | ~$80 | +17.05% | |
| 3 | SPDR S&P 500 ETF TR SPY | $260.9M | 3.65% | 1,332,966 | -9,481,647 | -87.67% | 22.33% | 2013-06-30 | $196 | ~$171 | +14.54% | |
| 4 | WHIRLPOOL CORP WHR | $140.9M | 1.97% | 1,011,750 | -5,097 | -0.50% | 1.68% | 2013-06-30 | $139 | ~$136 | +2.27% | |
| 5 | AMERICAN INTL GROUP INC AIG | $66.0M | 0.92% | 1,209,231 | -15,617 | -1.28% | 0.68% | 2013-06-30 | $55 | ~$45 | +22.10% | |
| 6 | PRUDENTIAL FINL INC PRU | $65.5M | 0.92% | 738,060 | -17,667 | -2.34% | 0.71% | 2013-06-30 | $89 | ~$73 | +21.55% | |
| 7 | KBR INC KBR | $60.6M | 0.85% | 2,539,500 | -10,500 | -0.41% | 0.75% | 2013-06-30 | $24 | ~$32 | -26.55% | |
| 8 | EASTMAN CHEM CO EMN | $53.8M | 0.75% | 616,398 | -533,998 | -46.42% | 1.09% | 2013-12-31 | $87 | ~$82 | +6.50% | |
| 9 | CELANESE CORP DEL CE | $50.3M | 0.70% | 782,768 | -573,500 | -42.29% | 0.83% | 2013-06-30 | $64 | ~$46 | +39.30% | |
| 10 | DU PONT E I DE NEMOURS & CO | $38.0M | 0.53% | 580,600 | -483,342 | -45.43% | 0.79% | 2013-12-31 | $65 | ~$66 | -0.43% | |
| 11 | INGREDION INC INGR | $37.6M | 0.53% | 501,379 | -217,517 | -30.26% | 0.54% | 2013-09-30 | $75 | ~$67 | +12.06% | |
| 12 | HARTFORD FINL SVCS GROUP INC | $28.7M | 0.40% | 1,050,475 | -225,000 | -17.64% | 0.38% | 2013-06-30 | $27 | ~$22 | +24.75% | |
| 13 | MUELLER WTR PRODS INC MWA | $18.3M | 0.26% | 2,116,510 | -915,000 | -30.18% | 0.32% | 2013-06-30 | $9 | ~$7 | +25.04% | |
| 14 | BERRY PLASTICS GROUP INC BERYEUR | $17.1M | 0.24% | 663,937 | -588,365 | -46.98% | 0.32% | 2013-06-30 | $26 | ~$22 | +16.90% |