Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2013-06-30
$6.92B
Positions
72
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 | SPDR S&P 500 ETF Trust SPY | $1.31B | 18.94% | 8,186,960 | +8,186,960 | 2013-06-30 | $160 | ~$160 | +0.00% | |||
| 2 | Citigroup Inc C | $460.6M | 6.66% | 9,601,639 | +9,601,639 | 2013-06-30 | $48 | ~$48 | +0.00% | |||
| 3 | Powershares QQQ Trust | $409.5M | 5.92% | 5,750,000 | +5,750,000 | 2013-06-30 | $71 | ~$71 | +0.00% | |||
| 4 | Goodyear Tire & Rubber Co. GT | $336.4M | 4.86% | 22,000,000 | +22,000,000 | 2013-06-30 | $15 | ~$15 | +0.00% | |||
| 5 | United Continental Holdings Inc. UAL | $241.9M | 3.50% | 7,731,044 | +7,731,044 | 2013-06-30 | $31 | ~$31 | +0.00% | |||
| 6 | Delta Air Lines Inc DAL | $192.5M | 2.78% | 10,290,884 | +10,290,884 | 2013-06-30 | $19 | ~$19 | +0.00% | |||
| 7 | MetLife Inc MET | $188.2M | 2.72% | 4,113,818 | +4,113,818 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 8 | QUALCOMM Inc QCOM | $183.1M | 2.65% | 2,997,323 | +2,997,323 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 9 | General Motors Corp GM | $168.9M | 2.44% | 5,071,069 | +5,071,069 | 2013-06-30 | $33 | ~$33 | +0.00% | |||
| 10 | Ford Motor Co. F | $161.8M | 2.34% | 10,458,815 | +10,458,815 | 2013-06-30 | $15 | ~$15 | +0.00% | |||
| 11 | US Airways Group Inc | $153.4M | 2.22% | 9,339,374 | +9,339,374 | 2013-06-30 | $16 | ~$16 | +0.00% | |||
| 12 | Apple Inc AAPL | $151.7M | 2.19% | 383,004 | +383,004 | 2013-06-30 | $396 | ~$396 | +0.00% | |||
| 13 | SPDR DJ Industrial Average ETF Trust DIA | $148.8M | 2.15% | 1,000,000 | +1,000,000 | 2013-06-30 | $149 | ~$149 | +0.00% | |||
| 14 | Google Inc | $145.2M | 2.10% | 164,920 | +164,920 | 2013-06-30 | $880 | ~$880 | +0.00% | |||
| 15 | HCA Holdings Inc HCA | $141.5M | 2.05% | 3,923,082 | +3,923,082 | 2013-06-30 | $36 | ~$36 | +0.00% | |||
| 16 | The Hartford Financial Services Group HIG | $127.8M | 1.85% | 4,134,770 | +4,134,770 | 2013-06-30 | $31 | ~$31 | +0.00% | |||
| 17 | American International Group AIG | $126.7M | 1.83% | 2,833,848 | +2,833,848 | 2013-06-30 | $45 | ~$45 | +0.00% | |||
| 18 | Prudential Financial Inc PRU | $126.1M | 1.82% | 1,727,081 | +1,727,081 | 2013-06-30 | $73 | ~$73 | +0.00% | |||
| 19 | Transocean Ltd. | $122.8M | 1.77% | 2,560,167 | +2,560,167 | 2013-06-30 | $48 | ~$48 | +0.00% | |||
| 20 | Huntsman Corp HUN | $115.2M | 1.67% | 6,956,166 | +6,956,166 | 2013-06-30 | $17 | ~$17 | +0.00% | |||
| 21 | Broadcom Corp | $109.2M | 1.58% | 3,235,625 | +3,235,625 | 2013-06-30 | $34 | ~$34 | +0.00% | |||
| 22 | MGM Resorts International MGM | $99.2M | 1.43% | 6,711,869 | +6,711,869 | 2013-06-30 | $15 | ~$15 | +0.00% | |||
| 23 | Owens Corning Inc OC | $98.1M | 1.42% | 2,509,292 | +2,509,292 | 2013-06-30 | $39 | ~$39 | +0.00% | |||
| 24 | Chicago Bridge & Iron Company NV | $89.6M | 1.29% | 1,501,044 | +1,501,044 | 2013-06-30 | $60 | ~$60 | +0.00% | |||
| 25 | Fluor Corp FLR | $88.3M | 1.28% | 1,489,629 | +1,489,629 | 2013-06-30 | $59 | ~$59 | +0.00% | |||
| 26 | EMC Corp | $87.6M | 1.27% | 3,708,569 | +3,708,569 | 2013-06-30 | $24 | ~$24 | +0.00% | |||
| 27 | Bank of America Corp BAC | $81.6M | 1.18% | 6,344,607 | +6,344,607 | 2013-06-30 | $13 | ~$13 | +0.00% | |||
| 28 | Axiall Corp | $80.0M | 1.16% | 1,877,715 | +1,877,715 | 2013-06-30 | $43 | ~$43 | +0.00% | |||
| 29 | Hertz Global Holdings Inc | $74.0M | 1.07% | 2,984,439 | +2,984,439 | 2013-06-30 | $25 | ~$25 | +0.00% | |||
| 30 | Sandisk Corp | $64.2M | 0.93% | 1,050,000 | +1,050,000 | 2013-06-30 | $61 | ~$61 | +0.00% |