Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2026-03-31
$5.93B
Positions
31
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 | AMERICAN AIRLS GROUP INC | $0 | 0 | -14,150,000 | -100.00% | 3.13% | ||||||
| 2 | DELTA AIR LINES INC DEL | $0 | 0 | -475,000 | -100.00% | 0.48% | ||||||
| 3 | GOODYEAR TIRE & RUBR CO | $0 | 0 | -2,500,000 | -100.00% | 0.32% | ||||||
| 4 | IQVIA HLDGS INC | $0 | 0 | -280,000 | -100.00% | 0.91% | ||||||
| 5 | ISHARES TR | $0 | 0 | -1,087,500 | -100.00% | 0.60% | ||||||
| 6 | MOHAWK INDS INC | $0 | 0 | -675,000 | -100.00% | 1.07% | ||||||
| 7 | OWENS CORNING NEW | $0 | 0 | -950,000 | -100.00% | 1.54% | ||||||
| 8 | UNITED AIRLS HLDGS INC | $0 | 0 | -465,000 | -100.00% | 0.75% | ||||||
| 9 | DEUTSCHE BK AG | $7.7M | 0.13% | 257,616 | -2,892,384 | -91.82% | 1.75% | 2025-03-31 | $30 | ~$24 | +24.08% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $24.4M | 0.41% | 90,000 | -110,000 | -55.00% | 0.95% | 2021-06-30 | $271 | ~$418 | -35.26% | |
| 11 | MPLX LP MPLX | $28.7M | 0.48% | 502,460 | -125,040 | -19.93% | 0.48% | 2021-06-30 | $57 | ~$37 | +54.12% | |
| 12 | ENERGY TRANSFER L P ET | $30.4M | 0.51% | 1,576,125 | -615,125 | -28.07% | 0.52% | 2021-06-30 | $19 | ~$10 | +85.31% | |
| 13 | KRANESHARES TRUST KWEB | $30.7M | 0.52% | 1,080,000 | -3,670,000 | -77.26% | 2.34% | 2023-06-30 | $28 | ~$32 | -12.39% | |
| 14 | MICROSOFT CORP MSFT | $33.3M | 0.56% | 90,000 | -410,000 | -82.00% | 3.49% | 2013-06-30 | $370 | ~$303 | +22.22% | |
| 15 | LYFT INC LYFT | $35.9M | 0.61% | 2,700,000 | -1,100,000 | -28.95% | 1.06% | 2024-03-31 | $13 | ~$15 | -12.33% | |
| 16 | JD.COM INC JD | $38.6M | 0.65% | 1,305,000 | -2,852,046 | -68.61% | 1.72% | 2023-06-30 | $30 | ~$33 | -10.86% | |
| 17 | ADVANCED MICRO DEVICES INC AMD | $45.0M | 0.76% | 221,400 | -103,600 | -31.88% | 1.01% | 2023-06-30 | $203 | ~$115 | +76.20% | |
| 18 | BALL CORP BALL | $49.5M | 0.83% | 837,000 | -363,000 | -30.25% | 0.92% | 2025-12-31 | $59 | ~$53 | +11.59% | |
| 19 | QUALCOMM INC QCOM | $64.2M | 1.08% | 498,613 | -646,387 | -56.45% | 2.83% | 2013-06-30 | $129 | ~$147 | -12.52% | |
| 20 | ASML HLDG NV | $65.4M | 1.10% | 49,500 | -13,000 | -20.80% | 0.97% | 2013-12-31 | $1,321 | ~$476 | +177.29% | |
| 21 | RTX CORPORATION RTX | $66.0M | 1.11% | 342,000 | -158,000 | -31.60% | 1.32% | 2025-06-30 | $193 | ~$146 | +32.11% | |
| 22 | L3HARRIS TECHNOLOGIES INC LHX | $68.3M | 1.15% | 198,000 | -97,000 | -32.88% | 1.25% | 2025-03-31 | $345 | ~$212 | +62.59% | |
| 23 | BAIDU INC BIDU | $77.1M | 1.30% | 692,100 | +117,100 | +20.37% | 1.08% | 2013-12-31 | $111 | ~$123 | -9.70% | |
| 24 | LAM RESEARCH CORP LRCX | $81.7M | 1.38% | 382,500 | -42,500 | -10.00% | 1.05% | 2024-12-31 | $214 | ~$83 | +158.60% | |
| 25 | PDD HOLDINGS INC PDD | $92.0M | 1.55% | 900,000 | -875,000 | -49.30% | 2.91% | 2023-06-30 | $102 | ~$125 | -18.48% | |
| 26 | WHIRLPOOL CORP WHR | $105.1M | 1.77% | 1,950,000 | -1,960,000 | -50.13% | 4.07% | 2013-06-30 | $54 | ~$92 | -41.10% | |
| 27 | CORNING INC GLW | $153.6M | 2.59% | 1,129,500 | -440,700 | -28.07% | 1.99% | 2024-12-31 | $136 | ~$47 | +186.83% | |
| 28 | SANDISK CORP SNDK | $178.7M | 3.01% | 281,250 | +281,250 | 2026-03-31 | $635 | ~$577 | +10.18% | |||
| 29 | META PLATFORMS INC META | $249.7M | 4.21% | 436,500 | -163,500 | -27.25% | 5.72% | 2014-03-31 | $572 | ~$418 | +36.82% | |
| 30 | NRG ENERGY INC NRG | $253.5M | 4.27% | 1,734,442 | +94,442 | +5.76% | 3.77% | 2024-09-30 | $146 | ~$95 | +54.22% |