Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2013-12-31
$7.98B
Positions
70
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 | $2.10B | 26.38% | 11,397,099 | +7,559,733 | +197.00% | 10.27% | 2013-06-30 | $185 | ~$171 | +8.08% | |
| 2 | POWERSHARES QQQ TRUST | $765.3M | 9.59% | 8,700,000 | +2,950,000 | +51.30% | 7.22% | 2013-06-30 | $88 | ~$75 | +16.74% | |
| 3 | GOOGLE INC | $265.3M | 3.33% | 236,709 | +91,800 | +63.35% | 2.02% | 2013-06-30 | $1,121 | ~$926 | +21.01% | |
| 4 | HCA HOLDINGS INC HCA | $243.4M | 3.05% | 5,101,382 | +528,300 | +11.55% | 3.11% | 2013-06-30 | $48 | ~$37 | +27.44% | |
| 5 | OWENS CORNING NEW OC | $122.7M | 1.54% | 3,014,115 | +554,823 | +22.56% | 1.49% | 2013-06-30 | $41 | ~$39 | +4.06% | |
| 6 | KBR INC KBR | $81.3M | 1.02% | 2,550,000 | +412,683 | +19.31% | 1.11% | 2013-06-30 | $32 | ~$32 | -1.79% | |
| 7 | JPMORGAN CHASE & CO JPM | $69.7M | 0.87% | 1,192,600 | +76,000 | +6.81% | 0.92% | 2013-06-30 | $58 | ~$53 | +10.69% | |
| 8 | INGREDION INC INGR | $43.0M | 0.54% | 628,766 | +331,314 | +111.38% | 0.31% | 2013-09-30 | $68 | ~$67 | +2.52% | |
| 9 | COMMUNITY HEALTH SYS INC NEW CYH | $26.3M | 0.33% | 668,754 | +458,754 | +218.45% | 0.14% | 2013-09-30 | $39 | ~$41 | -3.61% | |
| 10 | GENERAL MTRS CO | $5.8M | 0.07% | 184,879 | +9,318 | +5.31% | 0.07% | 2013-06-30 | $31 | ~$24 | +28.56% | |
| 11 | GENERAL MTRS CO | $4.3M | 0.05% | 184,879 | +9,318 | +5.31% | 0.05% | 2013-06-30 | $23 | ~$17 | +39.54% |