Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2021-09-30
$4.20B
Positions
51
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 | ALPHABET INC GOOG | $391.8M | 9.33% | 147,000 | +1,000 | +0.68% | 7.57% | 2015-12-31 | $2,665 | ~$771 | +245.56% | |
| 2 | T-MOBILE US INC TMUS | $325.1M | 7.74% | 2,545,000 | +25,000 | +0.99% | 7.55% | 2021-06-30 | $128 | ~$145 | -11.74% | |
| 3 | OCCIDENTAL PETE CORP OXY | $196.4M | 4.68% | 6,640,000 | +930,000 | +16.29% | 3.70% | 2021-06-30 | $30 | ~$31 | -5.05% | |
| 4 | MACYS INC M | $158.2M | 3.77% | 7,000,000 | +3,390,000 | +93.91% | 1.42% | 2021-06-30 | $23 | ~$20 | +13.90% | |
| 5 | D R HORTON INC DHI | $100.3M | 2.39% | 1,195,000 | +50,743 | +4.43% | 2.14% | 2015-03-31 | $84 | ~$33 | +157.71% | |
| 6 | SPDR SER TR XOP | $97.7M | 2.33% | 1,010,000 | +250,000 | +32.89% | 1.52% | 2021-06-30 | $97 | ~$97 | +0.03% | |
| 7 | GOODYEAR TIRE & RUBR CO GT | $92.0M | 2.19% | 5,200,000 | +2,035,000 | +64.30% | 1.12% | 2013-06-30 | $18 | ~$18 | -1.80% | |
| 8 | PULTE GROUP INC PHM | $70.7M | 1.68% | 1,540,000 | +30,811 | +2.04% | 1.70% | 2021-06-30 | $46 | ~$54 | -15.72% | |
| 9 | KOHLS CORP KSS | $70.6M | 1.68% | 1,500,000 | +285,000 | +23.46% | 1.39% | 2021-06-30 | $47 | ~$54 | -13.36% | |
| 10 | EQT CORP EQT | $58.3M | 1.39% | 2,850,000 | +1,785,000 | +167.61% | 0.49% | 2015-12-31 | $20 | ~$23 | -12.82% | |
| 11 | ANTERO RESOURCES CORP AR | $53.5M | 1.27% | 2,845,263 | +1,065,263 | +59.85% | 0.55% | 2015-12-31 | $19 | ~$19 | +1.57% |