Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2014-12-31
$4.05B
Positions
28
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 | ALIBABA GROUP HLDG LTD | $0 | 0 | -725,000 | -100.00% | 0.95% | ||||||
| 2 | APPLE INC | $0 | 0 | -1,160,705 | -100.00% | 1.72% | ||||||
| 3 | BROADCOM CORP | $0 | 0 | -1,693,336 | -100.00% | 1.01% | ||||||
| 4 | CBS CORP NEW | $0 | 0 | -2,855,078 | -100.00% | 2.25% | ||||||
| 5 | CITIGROUP INC | $0 | 0 | -8,319,639 | -100.00% | 6.35% | ||||||
| 6 | DISNEY WALT CO | $0 | 0 | -158,600 | -100.00% | 0.21% | ||||||
| 7 | FACEBOOK INC | $0 | 0 | -3,585,329 | -100.00% | 4.18% | ||||||
| 8 | FORD MTR CO DEL | $0 | 0 | -7,286,816 | -100.00% | 1.59% | ||||||
| 9 | HALLIBURTON CO | $0 | 0 | -5,024,621 | -100.00% | 4.78% | ||||||
| 10 | MGM RESORTS INTERNATIONAL | $0 | 0 | -2,638,625 | -100.00% | 0.89% | ||||||
| 11 | MOHAWK INDS INC | $0 | 0 | -568,129 | -100.00% | 1.13% | ||||||
| 12 | POWERSHARES QQQ TRUST | $0 | 0 | -3,200,000 | -100.00% | 4.66% | ||||||
| 13 | SCHLUMBERGER LTD | $0 | 0 | -598,400 | -100.00% | 0.90% | ||||||
| 14 | SHIRE PLC | $0 | 0 | -185,944 | -100.00% | 0.71% | ||||||
| 15 | WEATHERFORD INTL PLC | $0 | 0 | -2,667,195 | -100.00% | 0.82% |