Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2013-09-30
$6.28B
Positions
64
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 TR SPY | $645.1M | 10.27% | 3,837,366 | -4,349,594 | -53.13% | 18.94% | 2013-06-30 | $168 | ~$160 | +5.06% | |
| 2 | GOODYEAR TIRE & RUBR CO GT | $423.0M | 6.73% | 18,843,154 | -3,156,846 | -14.35% | 4.86% | 2013-06-30 | $22 | ~$15 | +46.83% | |
| 3 | DELTA AIR LINES INC DEL DAL | $198.2M | 3.15% | 8,400,000 | -1,890,884 | -18.37% | 2.78% | 2013-06-30 | $24 | ~$19 | +26.08% | |
| 4 | METLIFE INC MET | $189.3M | 3.01% | 4,031,818 | -82,000 | -1.99% | 2.72% | 2013-06-30 | $47 | ~$46 | +2.60% | |
| 5 | GENERAL MTRS CO GM | $179.2M | 2.85% | 4,983,202 | -87,867 | -1.73% | 2.44% | 2013-06-30 | $36 | ~$33 | +7.99% | |
| 6 | QUALCOMM INC QCOM | $169.6M | 2.70% | 2,517,323 | -480,000 | -16.01% | 2.65% | 2013-06-30 | $67 | ~$61 | +10.28% | |
| 7 | AMERICAN INTL GROUP INC AIG | $135.1M | 2.15% | 2,778,848 | -55,000 | -1.94% | 1.83% | 2013-06-30 | $49 | ~$45 | +8.79% | |
| 8 | MGM RESORTS INTERNATIONAL MGM | $134.4M | 2.14% | 6,576,869 | -135,000 | -2.01% | 1.43% | 2013-06-30 | $20 | ~$15 | +38.30% | |
| 9 | PRUDENTIAL FINL INC PRU | $132.0M | 2.10% | 1,692,581 | -34,500 | -2.00% | 1.82% | 2013-06-30 | $78 | ~$73 | +6.78% | |
| 10 | FORD MTR CO DEL F | $129.9M | 2.07% | 7,698,815 | -2,760,000 | -26.39% | 2.34% | 2013-06-30 | $17 | ~$15 | +9.05% | |
| 11 | GOOGLE INC | $126.9M | 2.02% | 144,909 | -20,011 | -12.13% | 2.10% | 2013-06-30 | $876 | ~$880 | -0.51% | |
| 12 | HARTFORD FINL SVCS GROUP INC HIG | $126.1M | 2.01% | 4,052,770 | -82,000 | -1.98% | 1.85% | 2013-06-30 | $31 | ~$31 | +0.65% | |
| 13 | APPLE INC AAPL | $116.4M | 1.85% | 244,120 | -138,884 | -36.26% | 2.19% | 2013-06-30 | $477 | ~$396 | +20.37% | |
| 14 | FLUOR CORP NEW FLR | $103.6M | 1.65% | 1,459,629 | -30,000 | -2.01% | 1.28% | 2013-06-30 | $71 | ~$59 | +19.64% | |
| 15 | TRANSOCEAN LTD | $100.5M | 1.60% | 2,259,167 | -301,000 | -11.76% | 1.77% | 2013-06-30 | $45 | ~$48 | -7.19% | |
| 16 | CHICAGO BRIDGE & IRON CO N V | $99.7M | 1.59% | 1,471,044 | -30,000 | -2.00% | 1.29% | 2013-06-30 | $68 | ~$60 | +13.59% | |
| 17 | OWENS CORNING NEW OC | $93.4M | 1.49% | 2,459,292 | -50,000 | -1.99% | 1.42% | 2013-06-30 | $38 | ~$39 | -2.81% | |
| 18 | E M C CORP MASS | $86.6M | 1.38% | 3,389,569 | -319,000 | -8.60% | 1.27% | 2013-06-30 | $26 | ~$24 | +8.22% | |
| 19 | WHIRLPOOL CORP WHR | $69.6M | 1.11% | 475,470 | -25,000 | -5.00% | 0.83% | 2013-06-30 | $146 | ~$114 | +28.05% | |
| 20 | AXIALL CORP | $69.5M | 1.11% | 1,840,215 | -37,500 | -2.00% | 1.16% | 2013-06-30 | $38 | ~$43 | -11.25% | |
| 21 | MASCO CORP MAS | $64.6M | 1.03% | 3,037,517 | -62,000 | -2.00% | 0.87% | 2013-06-30 | $21 | ~$19 | +9.18% | |
| 22 | BROADCOM CORP | $53.7M | 0.85% | 2,064,336 | -1,171,289 | -36.20% | 1.58% | 2013-06-30 | $26 | ~$34 | -22.95% | |
| 23 | MUELLER WTR PRODS INC MWA | $45.8M | 0.73% | 5,733,825 | -1,479,185 | -20.51% | 0.72% | 2013-06-30 | $8 | ~$7 | +15.63% | |
| 24 | DELPHI AUTOMOTIVE PLC | $45.8M | 0.73% | 783,311 | -16,000 | -2.00% | 0.59% | 2013-06-30 | $58 | ~$51 | +15.25% | |
| 25 | FOSTER WHEELER AG | $39.5M | 0.63% | 1,501,470 | -30,500 | -1.99% | 0.48% | 2013-06-30 | $26 | ~$22 | +21.32% | |
| 26 | HERTZ GLOBAL HOLDINGS INC | $33.2M | 0.53% | 1,500,000 | -1,484,439 | -49.74% | 1.07% | 2013-06-30 | $22 | ~$25 | -10.64% | |
| 27 | HESS CORP HES | $32.5M | 0.52% | 420,180 | -8,500 | -1.98% | 0.41% | 2013-06-30 | $77 | ~$66 | +16.32% | |
| 28 | BANK OF AMERICA CORPORATION BAC | $30.6M | 0.49% | 2,219,607 | -4,125,000 | -65.02% | 1.18% | 2013-06-30 | $14 | ~$13 | +7.31% | |
| 29 | CARNIVAL CORP CCL1EUR | $29.5M | 0.47% | 903,619 | -876,430 | -49.24% | 0.88% | 2013-06-30 | $33 | ~$34 | -4.81% | |
| 30 | BERRY PLASTICS GROUP INC BERYEUR | $25.5M | 0.41% | 1,277,802 | -25,900 | -1.99% | 0.42% | 2013-06-30 | $20 | ~$22 | -9.52% |