Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2023-12-31
$5.79B
Positions
40
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 | ORACLE CORP ORCL | $139.7M | 2.41% | 1,325,000 | +1,325,000 | 2023-12-31 | $105 | ~$105 | +0.00% | |||
| 2 | ARK ETF TR ARKK | $133.5M | 2.31% | 2,550,000 | +2,550,000 | 2023-03-31 | $52 | ~$45 | +15.93% | |||
| 3 | UNITED PARCEL SERVICE INC UPS | $78.6M | 1.36% | 500,000 | +500,000 | 2023-12-31 | $157 | ~$157 | +0.00% | |||
| 4 | HCA HEALTHCARE INC HCA | $31.7M | 0.55% | 117,198 | +117,198 | 2013-06-30 | $271 | ~$143 | +88.65% | |||
| 5 | FMC CORP FMC | $20.5M | 0.35% | 325,000 | +325,000 | 2023-12-31 | $63 | ~$63 | +0.00% | |||
| 6 | WHIRLPOOL CORP WHR | $11.0M | 0.19% | 90,000 | +90,000 | 2013-06-30 | $122 | ~$142 | -14.17% | |||
| 7 | NORFOLK SOUTHN CORP NSC | $10.6M | 0.18% | 45,000 | +45,000 | 2023-12-31 | $236 | ~$236 | +0.00% | |||
| 8 | MOHAWK INDS INC MHK | $9.8M | 0.17% | 95,000 | +95,000 | 2014-06-30 | $104 | ~$138 | -25.18% | |||
| 9 | GENERAL MTRS CO GM | $9.5M | 0.16% | 265,000 | +265,000 | 2013-06-30 | $36 | ~$35 | +1.99% | |||
| 10 | MASCO CORP MAS | $8.7M | 0.15% | 130,000 | +130,000 | 2013-06-30 | $67 | ~$18 | +264.21% | |||
| 11 | OWENS CORNING NEW OC | $3.7M | 0.06% | 25,000 | +25,000 | 2013-06-30 | $148 | ~$40 | +271.94% |