Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
32
2015-06-30
$4.04B
Positions
34
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 | $379.6M | 9.40% | 4,184,525 | -722,057 | -14.72% | 6.47% | 2013-06-30 | $91 | ~$38 | +138.91% | |
| 2 | PRICELINE COM INC | $264.3M | 6.55% | 229,539 | -78,435 | -25.47% | 6.29% | 2014-03-31 | $1,151 | ~$1,192 | -3.43% | |
| 3 | WHIRLPOOL CORP WHR | $192.1M | 4.76% | 1,110,293 | -22,000 | -1.94% | 4.01% | 2013-06-30 | $173 | ~$139 | +24.27% | |
| 4 | GOOGLE INC | $181.7M | 4.50% | 349,055 | -58,882 | -14.43% | 3.92% | 2014-06-30 | $521 | ~$575 | -9.52% | |
| 5 | DELTA AIR LINES INC DEL DAL | $175.4M | 4.34% | 4,269,511 | -402,028 | -8.61% | 3.68% | 2013-06-30 | $41 | ~$30 | +34.81% | |
| 6 | NXP SEMICONDUCTORS N V | $163.3M | 4.04% | 1,662,609 | -165,000 | -9.03% | 3.22% | 2014-09-30 | $98 | ~$68 | +43.50% | |
| 7 | HD SUPPLY HLDGS INC HDSUSD | $88.1M | 2.18% | 2,505,127 | -337,344 | -11.87% | 1.55% | 2013-12-31 | $35 | ~$28 | +25.31% | |
| 8 | UNITED CONTL HLDGS INC UAL | $80.4M | 1.99% | 1,516,876 | -2,451,593 | -61.78% | 4.68% | 2013-06-30 | $53 | ~$32 | +63.52% | |
| 9 | EASTMAN CHEM CO EMN | $70.4M | 1.74% | 860,729 | -50,000 | -5.49% | 1.11% | 2013-12-31 | $82 | ~$77 | +5.59% | |
| 10 | MASCO CORP MAS | $62.8M | 1.56% | 2,354,832 | -1,956,077 | -45.38% | 2.02% | 2013-06-30 | $27 | ~$21 | +27.43% | |
| 11 | U S G CORP | $48.6M | 1.20% | 1,748,284 | -144,558 | -7.64% | 0.89% | 2015-03-31 | $28 | ~$27 | +4.08% | |
| 12 | AXIALL CORP | $32.3M | 0.80% | 895,091 | -97,798 | -9.85% | 0.82% | 2013-06-30 | $36 | ~$43 | -15.34% | |
| 13 | KBR INC KBR | $32.1M | 0.79% | 1,645,802 | -55,000 | -3.23% | 0.43% | 2013-06-30 | $19 | ~$32 | -39.43% | |
| 14 | REGIONS FINL CORP NEW RF | $31.4M | 0.78% | 3,035,477 | -2,106,421 | -40.97% | 0.85% | 2015-03-31 | $10 | ~$9 | +9.63% |