Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2025-12-31
$6.93B
Positions
38
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 | BLOCK INC | $0 | 0 | -370,000 | -100.00% | 0.36% | ||||||
| 2 | CAESARS ENTERTAINMENT INC NE | $0 | 0 | -2,100,000 | -100.00% | 0.77% | ||||||
| 3 | CITIZENS FINL GROUP INC | $0 | 0 | -600,000 | -100.00% | 0.43% | ||||||
| 4 | COMERICA INC | $0 | 0 | -462,500 | -100.00% | 0.43% | ||||||
| 5 | FISERV INC | $0 | 0 | -925,000 | -100.00% | 1.62% | ||||||
| 6 | KEYCORP | $0 | 0 | -2,020,000 | -100.00% | 0.51% | ||||||
| 7 | TRUIST FINL CORP | $0 | 0 | -1,387,500 | -100.00% | 0.86% | ||||||
| 8 | WESTERN ALLIANCE BANCORP | $0 | 0 | -195,000 | -100.00% | 0.23% | ||||||
| 9 | ZIONS BANCORPORATION N A | $0 | 0 | -285,000 | -100.00% | 0.22% | ||||||
| 10 | GOODYEAR TIRE & RUBR CO GT | $21.9M | 0.32% | 2,500,000 | -2,640,000 | -51.36% | 0.52% | 2013-06-30 | $9 | ~$10 | -16.18% | |
| 11 | DELTA AIR LINES INC DEL DAL | $33.0M | 0.48% | 475,000 | +12,500 | +2.70% | 0.36% | 2013-06-30 | $69 | ~$37 | +86.54% | |
| 12 | MPLX LP MPLX | $33.5M | 0.48% | 627,500 | +92,500 | +17.29% | 0.36% | 2021-06-30 | $53 | ~$37 | +44.13% | |
| 13 | ENERGY TRANSFER L P ET | $36.1M | 0.52% | 2,191,250 | -2,765,985 | -55.80% | 1.15% | 2021-06-30 | $16 | ~$10 | +58.33% | |
| 14 | ISHARES TR FXI | $41.6M | 0.60% | 1,087,500 | -22,500 | -2.03% | 0.62% | 2023-06-30 | $38 | ~$28 | +37.86% | |
| 15 | UNITED AIRLS HLDGS INC UAL | $52.0M | 0.75% | 465,000 | +2,500 | +0.54% | 0.60% | 2013-06-30 | $112 | ~$38 | +196.68% | |
| 16 | IQVIA HLDGS INC IQV | $63.1M | 0.91% | 280,000 | -5,000 | -1.75% | 0.73% | 2025-06-30 | $225 | ~$158 | +43.04% | |
| 17 | BALL CORP BALL | $63.6M | 0.92% | 1,200,000 | +1,200,000 | 2025-12-31 | $53 | ~$53 | +0.00% | |||
| 18 | UNITEDHEALTH GROUP INC UNH | $66.0M | 0.95% | 200,000 | -3,500 | -1.72% | 0.95% | 2021-06-30 | $330 | ~$418 | -21.03% | |
| 19 | ASML HOLDING N V | $66.9M | 0.97% | 62,500 | -1,500 | -2.34% | 0.84% | 2013-12-31 | $1,070 | ~$476 | +124.61% | |
| 20 | ADVANCED MICRO DEVICES INC AMD | $69.6M | 1.01% | 325,000 | -625,000 | -65.79% | 2.08% | 2023-06-30 | $214 | ~$115 | +85.49% | |
| 21 | LAM RESEARCH CORP LRCX | $72.8M | 1.05% | 425,000 | +55,000 | +14.86% | 0.67% | 2024-12-31 | $171 | ~$83 | +107.18% | |
| 22 | LYFT INC LYFT | $73.6M | 1.06% | 3,800,000 | -1,800,000 | -32.14% | 1.67% | 2024-03-31 | $19 | ~$15 | +27.68% | |
| 23 | MOHAWK INDS INC MHK | $73.8M | 1.07% | 675,000 | +513,500 | +317.96% | 0.28% | 2014-06-30 | $109 | ~$121 | -9.40% | |
| 24 | BAIDU INC BIDU | $75.1M | 1.08% | 575,000 | -470,000 | -44.98% | 1.86% | 2013-12-31 | $131 | ~$120 | +8.67% | |
| 25 | L3HARRIS TECHNOLOGIES INC LHX | $86.6M | 1.25% | 295,000 | -5,000 | -1.67% | 1.24% | 2025-03-31 | $294 | ~$212 | +38.30% | |
| 26 | RTX CORPORATION RTX | $91.7M | 1.32% | 500,000 | -9,500 | -1.86% | 1.15% | 2025-06-30 | $183 | ~$146 | +25.60% | |
| 27 | OWENS CORNING NEW OC | $106.3M | 1.54% | 950,000 | +788,500 | +488.24% | 0.31% | 2013-06-30 | $112 | ~$127 | -11.89% | |
| 28 | JD.COM INC JD | $119.3M | 1.72% | 4,157,046 | -2,067,954 | -33.22% | 2.95% | 2023-06-30 | $29 | ~$33 | -13.48% | |
| 29 | DEUTSCHE BANK A G | $121.5M | 1.75% | 3,150,000 | -640,000 | -16.89% | 1.82% | 2025-03-31 | $39 | ~$24 | +60.66% | |
| 30 | CORNING INC GLW | $137.5M | 1.99% | 1,570,200 | -54,800 | -3.37% | 1.81% | 2024-12-31 | $88 | ~$47 | +84.71% |