Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
32
2015-03-31
$5.70B
Positions
38
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | $0 | 0 | -4,355,050 | -100.00% | 5.77% | ||||||
| 2 | AMERICAN RLTY CAP PPTYS INC | $0 | 0 | -2,927,632 | -100.00% | 0.65% | ||||||
| 3 | HARTFORD FINL SVCS GROUP INC | $0 | 0 | -500,000 | -100.00% | 0.42% | ||||||
| 4 | GENERAL MTRS CO | $3.7M | 0.07% | 190,011 | +0 | +0.00% | 0.08% | 2013-06-30 | $20 | ~$17 | +18.71% | |
| 5 | SPDR S&P 500 ETF TR SPY | $4.7M | 0.08% | 22,854 | +0 | +0.00% | 0.12% | 2013-06-30 | $206 | ~$171 | +20.82% | |
| 6 | GENERAL MTRS CO | $5.3M | 0.09% | 190,011 | +0 | +0.00% | 0.12% | 2013-06-30 | $28 | ~$24 | +14.54% | |
| 7 | BANK OF AMERICA CORPORATION BAC | $10.0M | 0.18% | 650,000 | +650,000 | 2013-06-30 | $15 | ~$13 | +19.68% | |||
| 8 | KBR INC KBR | $24.6M | 0.43% | 1,700,802 | -341,671 | -16.73% | 0.85% | 2013-06-30 | $14 | ~$32 | -54.98% | |
| 9 | GOOGLE INC CALL | $27.3M | 0.48% | 50,000 | +50,000 | 2015-03-31 | ||||||
| 10 | D R HORTON INC DHI | $30.8M | 0.54% | 1,080,898 | +1,080,898 | 2015-03-31 | $28 | ~$28 | +0.00% | |||
| 11 | LENNAR CORP LEN | $31.6M | 0.55% | 609,988 | +609,988 | 2015-03-31 | $52 | ~$52 | +0.00% | |||
| 12 | RYLAND GROUP INC | $35.9M | 0.63% | 735,809 | -154,350 | -17.34% | 0.85% | 2014-06-30 | $49 | ~$39 | +23.58% | |
| 13 | MOHAWK INDS INC MHK | $37.5M | 0.66% | 201,807 | +201,807 | 2014-06-30 | $186 | ~$138 | +34.27% | |||
| 14 | TEREX CORP NEW TEX | $42.6M | 0.75% | 1,603,306 | -48,400 | -2.93% | 1.14% | 2013-06-30 | $27 | ~$29 | -6.76% | |
| 15 | AXIALL CORP | $46.6M | 0.82% | 992,889 | -142,199 | -12.53% | 1.19% | 2013-06-30 | $47 | ~$43 | +10.24% | |
| 16 | UNITED RENTALS INC URI | $46.9M | 0.82% | 514,046 | +514,046 | 2015-03-31 | $91 | ~$91 | +0.00% | |||
| 17 | REGIONS FINL CORP NEW RF | $48.6M | 0.85% | 5,141,898 | +5,141,898 | 2015-03-31 | $9 | ~$9 | +0.00% | |||
| 18 | TRIUMPH GROUP INC NEW TG7 | $49.7M | 0.87% | 832,270 | +72,645 | +9.56% | 1.26% | 2013-12-31 | $60 | ~$70 | -14.84% | |
| 19 | U S G CORP | $50.5M | 0.89% | 1,892,842 | +1,892,842 | 2015-03-31 | $27 | ~$27 | +0.00% | |||
| 20 | LORILLARD INC | $55.1M | 0.97% | 843,600 | -233,300 | -21.66% | 1.67% | 2014-09-30 | $65 | ~$60 | +9.08% | |
| 21 | CHICAGO BRIDGE & IRON CO N V | $59.0M | 1.03% | 1,196,848 | -150,750 | -11.19% | 1.40% | 2013-06-30 | $49 | ~$63 | -21.66% | |
| 22 | EASTMAN CHEM CO EMN | $63.1M | 1.11% | 910,729 | +435,877 | +91.79% | 0.89% | 2013-12-31 | $69 | ~$77 | -10.62% | |
| 23 | HD SUPPLY HLDGS INC HDSUSD | $88.6M | 1.55% | 2,842,471 | +1,538,162 | +117.93% | 0.95% | 2013-12-31 | $31 | ~$28 | +10.97% | |
| 24 | JETBLUE AIRWAYS CORP JBLU | $91.1M | 1.60% | 4,730,125 | +4,730,125 | 2015-03-31 | $19 | ~$19 | +0.00% | |||
| 25 | MICRON TECHNOLOGY INC MU | $96.4M | 1.69% | 3,553,207 | +3,553,207 | 2015-03-31 | $27 | ~$27 | +0.00% | |||
| 26 | GENERAL MTRS CO GM CALL | $113.9M | 2.00% | 3,036,500 | +3,036,500 | 2015-03-31 | ||||||
| 27 | MASCO CORP MAS | $115.1M | 2.02% | 4,310,909 | -289,500 | -6.29% | 2.86% | 2013-06-30 | $27 | ~$21 | +27.58% | |
| 28 | OWENS CORNING NEW OC | $127.4M | 2.23% | 2,935,026 | +100,766 | +3.56% | 2.51% | 2013-06-30 | $43 | ~$39 | +10.44% | |
| 29 | HUNTSMAN CORP HUN | $179.2M | 3.14% | 8,082,950 | +1,968,676 | +32.20% | 3.44% | 2013-06-30 | $22 | ~$18 | +22.02% | |
| 30 | NXP SEMICONDUCTORS N V | $183.4M | 3.22% | 1,827,609 | -525,143 | -22.32% | 4.44% | 2014-09-30 | $100 | ~$68 | +46.66% |