Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
32
2015-03-31
$5.70B
Positions
38
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC HCA | $369.1M | 6.47% | 4,906,582 | -104,000 | -2.08% | 9.08% | 2013-06-30 | $75 | ~$38 | +98.12% | |
| 2 | PRICELINE COM INC | $358.5M | 6.29% | 307,974 | -8,900 | -2.81% | 8.92% | 2014-03-31 | $1,164 | ~$1,192 | -2.36% | |
| 3 | GOODYEAR TIRE & RUBR CO GT | $270.5M | 4.74% | 9,987,416 | -251,300 | -2.45% | 7.22% | 2013-06-30 | $27 | ~$15 | +77.11% | |
| 4 | UNITED CONTL HLDGS INC UAL | $266.9M | 4.68% | 3,968,469 | -950,598 | -19.32% | 8.13% | 2013-06-30 | $67 | ~$32 | +107.45% | |
| 5 | WHIRLPOOL CORP WHR | $228.8M | 4.01% | 1,132,293 | -566,302 | -33.34% | 8.13% | 2013-06-30 | $202 | ~$139 | +45.11% | |
| 6 | GOOGLE INC | $223.5M | 3.92% | 407,937 | -91,950 | -18.39% | 6.50% | 2014-06-30 | $548 | ~$575 | -4.74% | |
| 7 | GOOGLE INC | $189.9M | 3.33% | 342,437 | -27,250 | -7.37% | 4.84% | 2013-06-30 | $555 | ~$1,015 | -45.36% | |
| 8 | NXP SEMICONDUCTORS N V | $183.4M | 3.22% | 1,827,609 | -525,143 | -22.32% | 4.44% | 2014-09-30 | $100 | ~$68 | +46.66% | |
| 9 | MASCO CORP MAS | $115.1M | 2.02% | 4,310,909 | -289,500 | -6.29% | 2.86% | 2013-06-30 | $27 | ~$21 | +27.58% | |
| 10 | CHICAGO BRIDGE & IRON CO N V | $59.0M | 1.03% | 1,196,848 | -150,750 | -11.19% | 1.40% | 2013-06-30 | $49 | ~$63 | -21.66% | |
| 11 | LORILLARD INC | $55.1M | 0.97% | 843,600 | -233,300 | -21.66% | 1.67% | 2014-09-30 | $65 | ~$60 | +9.08% | |
| 12 | AXIALL CORP | $46.6M | 0.82% | 992,889 | -142,199 | -12.53% | 1.19% | 2013-06-30 | $47 | ~$43 | +10.24% | |
| 13 | TEREX CORP NEW TEX | $42.6M | 0.75% | 1,603,306 | -48,400 | -2.93% | 1.14% | 2013-06-30 | $27 | ~$29 | -6.76% | |
| 14 | RYLAND GROUP INC | $35.9M | 0.63% | 735,809 | -154,350 | -17.34% | 0.85% | 2014-06-30 | $49 | ~$39 | +23.58% | |
| 15 | KBR INC KBR | $24.6M | 0.43% | 1,700,802 | -341,671 | -16.73% | 0.85% | 2013-06-30 | $14 | ~$32 | -54.98% |