Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2021-12-31
$3.89B
Positions
44
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 | MACYS INC M | $264.3M | 6.80% | 10,096,160 | +3,096,160 | +44.23% | 3.77% | 2021-06-30 | $26 | ~$21 | +23.28% | |
| 2 | EQT CORP EQT | $106.6M | 2.74% | 4,889,853 | +2,039,853 | +71.57% | 1.39% | 2015-12-31 | $22 | ~$22 | -3.05% | |
| 3 | ENERGY TRANSFER L P ET | $102.0M | 2.62% | 12,391,098 | +2,283,688 | +22.59% | 2.31% | 2021-06-30 | $8 | ~$10 | -20.19% | |
| 4 | MOSAIC CO NEW MOS | $94.3M | 2.43% | 2,400,000 | +25,000 | +1.05% | 2.02% | 2021-06-30 | $39 | ~$32 | +22.90% | |
| 5 | KOHLS CORP KSS | $81.5M | 2.10% | 1,650,000 | +150,000 | +10.00% | 1.68% | 2021-06-30 | $49 | ~$54 | -8.18% |