Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2015-09-30
$2.86B
Positions
33
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 | DELTA AIR LINES INC DEL DAL | $272.7M | 9.52% | 6,077,033 | +1,807,522 | +42.34% | 4.34% | 2013-06-30 | $45 | ~$34 | +31.23% | |
| 2 | NXP SEMICONDUCTORS N V | $199.7M | 6.98% | 2,294,123 | +631,514 | +37.98% | 4.04% | 2014-09-30 | $87 | ~$75 | +15.95% | |
| 3 | WHIRLPOOL CORP WHR | $166.9M | 5.83% | 1,133,693 | +23,400 | +2.11% | 4.76% | 2013-06-30 | $147 | ~$140 | +5.43% | |
| 4 | UNITED RENTALS INC URI | $50.1M | 1.75% | 834,046 | +235,000 | +39.23% | 1.30% | 2015-03-31 | $60 | ~$86 | -30.25% | |
| 5 | CHICAGO BRIDGE & IRON CO N V | $49.8M | 1.74% | 1,254,461 | +52,613 | +4.38% | 1.49% | 2013-06-30 | $40 | ~$62 | -36.11% | |
| 6 | TRIUMPH GROUP INC NEW TG7 | $35.4M | 1.24% | 841,494 | +9,224 | +1.11% | 1.36% | 2013-12-31 | $42 | ~$70 | -39.84% | |
| 7 | TEREX CORP NEW TEX | $29.7M | 1.04% | 1,653,306 | +50,000 | +3.12% | 0.92% | 2013-06-30 | $18 | ~$28 | -36.56% |