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 | CITIGROUP INC C | $472.2M | 7.52% | 9,733,639 | +132,000 | +1.37% | 6.66% | 2013-06-30 | $49 | ~$48 | +1.12% | |
| 3 | POWERSHARES QQQ TRUST | $453.4M | 7.22% | 5,750,000 | +0 | +0.00% | 5.92% | 2013-06-30 | $79 | ~$71 | +10.73% | |
| 4 | 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% | |
| 5 | UNITED CONTL HLDGS INC UAL | $261.8M | 4.17% | 8,523,821 | +792,777 | +10.25% | 3.50% | 2013-06-30 | $31 | ~$31 | -1.77% | |
| 6 | 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% | |
| 7 | HCA HOLDINGS INC HCA | $195.5M | 3.11% | 4,573,082 | +650,000 | +16.57% | 2.05% | 2013-06-30 | $43 | ~$37 | +17.01% | |
| 8 | METLIFE INC MET | $189.3M | 3.01% | 4,031,818 | -82,000 | -1.99% | 2.72% | 2013-06-30 | $47 | ~$46 | +2.60% | |
| 9 | GENERAL MTRS CO GM | $179.2M | 2.85% | 4,983,202 | -87,867 | -1.73% | 2.44% | 2013-06-30 | $36 | ~$33 | +7.99% | |
| 10 | U S AIRWAYS GROUP INC | $178.0M | 2.83% | 9,385,636 | +46,262 | +0.50% | 2.22% | 2013-06-30 | $19 | ~$16 | +15.43% | |
| 11 | QUALCOMM INC QCOM | $169.6M | 2.70% | 2,517,323 | -480,000 | -16.01% | 2.65% | 2013-06-30 | $67 | ~$61 | +10.28% | |
| 12 | HUNTSMAN CORP HUN | $161.1M | 2.56% | 7,816,166 | +860,000 | +12.36% | 1.67% | 2013-06-30 | $21 | ~$17 | +22.80% | |
| 13 | SPDR DOW JONES INDL AVRG ETF DIA | $151.0M | 2.40% | 1,000,000 | +0 | +0.00% | 2.15% | 2013-06-30 | $151 | ~$149 | +1.47% | |
| 14 | 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% | |
| 15 | MGM RESORTS INTERNATIONAL MGM | $134.4M | 2.14% | 6,576,869 | -135,000 | -2.01% | 1.43% | 2013-06-30 | $20 | ~$15 | +38.30% | |
| 16 | PRUDENTIAL FINL INC PRU | $132.0M | 2.10% | 1,692,581 | -34,500 | -2.00% | 1.82% | 2013-06-30 | $78 | ~$73 | +6.78% | |
| 17 | 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% | |
| 18 | GOOGLE INC | $126.9M | 2.02% | 144,909 | -20,011 | -12.13% | 2.10% | 2013-06-30 | $876 | ~$880 | -0.51% | |
| 19 | 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% | |
| 20 | APPLE INC AAPL | $116.4M | 1.85% | 244,120 | -138,884 | -36.26% | 2.19% | 2013-06-30 | $477 | ~$396 | +20.37% | |
| 21 | FLUOR CORP NEW FLR | $103.6M | 1.65% | 1,459,629 | -30,000 | -2.01% | 1.28% | 2013-06-30 | $71 | ~$59 | +19.64% | |
| 22 | TRANSOCEAN LTD | $100.5M | 1.60% | 2,259,167 | -301,000 | -11.76% | 1.77% | 2013-06-30 | $45 | ~$48 | -7.19% | |
| 23 | 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% | |
| 24 | OWENS CORNING NEW OC | $93.4M | 1.49% | 2,459,292 | -50,000 | -1.99% | 1.42% | 2013-06-30 | $38 | ~$39 | -2.81% | |
| 25 | 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% | |
| 26 | TEREX CORP NEW TEX | $79.2M | 1.26% | 2,356,969 | +183,144 | +8.42% | 0.83% | 2013-06-30 | $34 | ~$27 | +26.39% | |
| 27 | CELANESE CORP DEL CE | $74.8M | 1.19% | 1,416,401 | +477,317 | +50.83% | 0.61% | 2013-06-30 | $53 | ~$46 | +14.39% | |
| 28 | KBR INC KBR | $69.8M | 1.11% | 2,137,317 | +367,606 | +20.77% | 0.83% | 2013-06-30 | $33 | ~$33 | +0.40% | |
| 29 | WHIRLPOOL CORP WHR | $69.6M | 1.11% | 475,470 | -25,000 | -5.00% | 0.83% | 2013-06-30 | $146 | ~$114 | +28.05% | |
| 30 | AXIALL CORP | $69.5M | 1.11% | 1,840,215 | -37,500 | -2.00% | 1.16% | 2013-06-30 | $38 | ~$43 | -11.25% |