Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2025-09-30
$7.38B
Positions
45
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 | INTEL CORP | $0 | 0 | -8,000,000 | -100.00% | 2.78% | ||||||
| 2 | KE HLDGS INC | $0 | 0 | -1,500,000 | -100.00% | 0.41% | ||||||
| 3 | ORACLE CORP | $0 | 0 | -150,000 | -100.00% | 0.51% | ||||||
| 4 | ZIONS BANCORPORATION N A ZION | $16.1M | 0.22% | 285,000 | +285,000 | 2025-09-30 | $57 | ~$57 | +0.00% | |||
| 5 | WESTERN ALLIANCE BANCORP WAL | $16.9M | 0.23% | 195,000 | +195,000 | 2025-09-30 | $87 | ~$87 | +0.00% | |||
| 6 | MOHAWK INDS INC MHK | $20.8M | 0.28% | 161,500 | +96,500 | +148.46% | 0.11% | 2014-06-30 | $129 | ~$126 | +2.71% | |
| 7 | OWENS CORNING NEW OC | $22.8M | 0.31% | 161,500 | +161,500 | 2013-06-30 | $141 | ~$129 | +10.01% | |||
| 8 | DELTA AIR LINES INC DEL DAL | $26.2M | 0.36% | 462,500 | -87,500 | -15.91% | 0.42% | 2013-06-30 | $57 | ~$37 | +55.46% | |
| 9 | MPLX LP MPLX | $26.7M | 0.36% | 535,000 | -43,500 | -7.52% | 0.46% | 2021-06-30 | $50 | ~$35 | +44.78% | |
| 10 | BLOCK INC XYZ | $26.7M | 0.36% | 370,000 | -271,800 | -42.35% | 0.68% | 2025-03-31 | $72 | ~$60 | +19.78% | |
| 11 | COMERICA INC CMA | $31.7M | 0.43% | 462,500 | +462,500 | 2025-09-30 | $69 | ~$69 | +0.00% | |||
| 12 | CITIZENS FINL GROUP INC CFG | $31.9M | 0.43% | 600,000 | +600,000 | 2025-09-30 | $53 | ~$53 | +0.00% | |||
| 13 | KEYCORP KEY | $37.8M | 0.51% | 2,020,000 | +2,020,000 | 2025-09-30 | $19 | ~$19 | +0.00% | |||
| 14 | GOODYEAR TIRE & RUBR CO GT | $38.4M | 0.52% | 5,140,000 | +4,278,218 | +496.44% | 0.14% | 2013-06-30 | $7 | ~$10 | -28.42% | |
| 15 | UNITED AIRLS HLDGS INC UAL | $44.6M | 0.60% | 462,500 | -87,500 | -15.91% | 0.68% | 2013-06-30 | $96 | ~$37 | +158.50% | |
| 16 | ISHARES TR FXI | $45.7M | 0.62% | 1,110,000 | +110,000 | +11.00% | 0.57% | 2023-06-30 | $41 | ~$28 | +48.12% | |
| 17 | LAM RESEARCH CORP LRCX | $49.5M | 0.67% | 370,000 | -30,000 | -7.50% | 0.60% | 2024-12-31 | $134 | ~$72 | +85.38% | |
| 18 | IQVIA HLDGS INC IQV | $54.1M | 0.73% | 285,000 | -15,000 | -5.00% | 0.73% | 2025-06-30 | $190 | ~$158 | +20.53% | |
| 19 | CAESARS ENTERTAINMENT INC NE CZR | $56.8M | 0.77% | 2,100,000 | +0 | +0.00% | 0.92% | 2022-06-30 | $27 | ~$46 | -41.82% | |
| 20 | ASML HOLDING N V | $62.0M | 0.84% | 64,000 | -6,000 | -8.57% | 0.87% | 2013-12-31 | $968 | ~$476 | +103.24% | |
| 21 | TRUIST FINL CORP TFC | $63.4M | 0.86% | 1,387,500 | +1,387,500 | 2025-09-30 | $46 | ~$46 | +0.00% | |||
| 22 | UNITEDHEALTH GROUP INC UNH | $70.3M | 0.95% | 203,500 | -2,246,500 | -91.69% | 11.85% | 2021-06-30 | $345 | ~$418 | -17.39% | |
| 23 | MICRON TECHNOLOGY INC MU | $83.7M | 1.13% | 500,000 | -325,000 | -39.39% | 1.58% | 2015-03-31 | $167 | ~$81 | +106.01% | |
| 24 | ENERGY TRANSFER L P ET | $85.1M | 1.15% | 4,957,235 | +0 | +0.00% | 1.39% | 2021-06-30 | $17 | ~$10 | +64.76% | |
| 25 | RTX CORPORATION RTX | $85.3M | 1.15% | 509,500 | -75,500 | -12.91% | 1.32% | 2025-06-30 | $167 | ~$146 | +14.59% | |
| 26 | L3HARRIS TECHNOLOGIES INC LHX | $91.6M | 1.24% | 300,000 | -50,000 | -14.29% | 1.36% | 2025-03-31 | $305 | ~$212 | +43.87% | |
| 27 | AMERICAN AIRLS GROUP INC AAL | $104.0M | 1.41% | 9,250,000 | +9,250,000 | 2013-12-31 | $11 | ~$31 | -63.98% | |||
| 28 | FISERV INC FISV | $119.3M | 1.62% | 925,000 | +925,000 | 2025-09-30 | $129 | ~$129 | +0.00% | |||
| 29 | LYFT INC LYFT | $123.3M | 1.67% | 5,600,000 | -2,400,000 | -30.00% | 1.96% | 2024-03-31 | $22 | ~$15 | +45.08% | |
| 30 | CORNING INC GLW | $133.3M | 1.81% | 1,625,000 | -125,000 | -7.14% | 1.43% | 2024-12-31 | $82 | ~$47 | +73.04% |