David Tepper
Appaloosa Management
David Tepper iShares MSCI South Korea ETF stake
total: 317
Appaloosa Management EWY trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Tepper holds 2,425,000 iShares MSCI South Korea ETF (EWY) shares with a market value of roughly $489.61M accounting for 6.55% of the overall portfolio. To date, the estimated cost basis is nearly $103.88 for "buy" trades. Appaloosa Management first purchased EWY in 2020 Q4, initially acquiring 500,000 shares. David Tepper later completely sold out the position and invested in iShares MSCI South Korea ETF again in 2025 Q4. Since the initial investment in iShares MSCI South Korea ETF (EWY), Appaloosa Management has made 7 more transactions.
What's the cost basis of Appaloosa Management's EWY stake?
The estimated cost basis for iShares MSCI South Korea ETF (EWY) stake is around $103.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $103.88
David Tepper's historical trades in iShares MSCI South Korea ETF
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
6.55%
|
2,425,000
|
$201.90
|
$489,607,500
|
+1.04% (+25,000)
|
+0.07%
|
|
2026 Q1
|
4.98%
|
2,400,000
|
$123.01
|
$295,224,000
|
+28.00% (+525,000)
|
+1.09%
|
|
2025 Q4
|
2.66%
|
1,875,000
|
$97.22
|
$182,287,500
|
new
|
+2.66%
|
|
2022 Q1
|
0.00%
|
0
|
$77.87
|
|
-100% (-298,000)
|
-0.6%
|
|
2021 Q3
|
0.57%
|
298,000
|
$80.66
|
$24,037,000
|
-3.25% (-10,000)
|
-0.02%
|
|
2021 Q2
|
0.59%
|
308,000
|
$93.18
|
$28,699,000
|
-33.41% (-154,500)
|
-0.21%
|
|
2021 Q1
|
0.60%
|
462,500
|
$89.70
|
$41,486,000
|
-7.50% (-37,500)
|
-0.05%
|
|
2020 Q4
|
0.64%
|
$86.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.