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 | CITIGROUP INC C | $504.2M | 6.32% | 9,675,139 | -58,500 | -0.60% | 7.52% | 2013-06-30 | $52 | ~$48 | +8.62% | |
| 4 | GOODYEAR TIRE & RUBR CO GT | $289.9M | 3.63% | 12,154,921 | -6,688,233 | -35.49% | 6.73% | 2013-06-30 | $24 | ~$15 | +55.98% | |
| 5 | GOOGLE INC | $265.3M | 3.33% | 236,709 | +91,800 | +63.35% | 2.02% | 2013-06-30 | $1,121 | ~$926 | +21.01% | |
| 6 | HCA HOLDINGS INC HCA | $243.4M | 3.05% | 5,101,382 | +528,300 | +11.55% | 3.11% | 2013-06-30 | $48 | ~$37 | +27.44% | |
| 7 | UNITED CONTL HLDGS INC UAL | $228.8M | 2.87% | 6,047,365 | -2,476,456 | -29.05% | 4.17% | 2013-06-30 | $38 | ~$31 | +21.01% | |
| 8 | GENERAL MTRS CO GM | $203.0M | 2.55% | 4,968,052 | -15,150 | -0.30% | 2.85% | 2013-06-30 | $41 | ~$33 | +22.70% | |
| 9 | HUNTSMAN CORP HUN | $187.9M | 2.36% | 7,640,166 | -176,000 | -2.25% | 2.56% | 2013-06-30 | $25 | ~$17 | +46.58% | |
| 10 | AMERICAN AIRLS GROUP INC AAL | $177.3M | 2.22% | 7,022,765 | +7,022,765 | 2013-12-31 | $25 | ~$25 | +0.00% | |||
| 11 | DELTA AIR LINES INC DEL DAL | $154.8M | 1.94% | 5,635,683 | -2,764,317 | -32.91% | 3.15% | 2013-06-30 | $27 | ~$19 | +46.82% | |
| 12 | MGM RESORTS INTERNATIONAL MGM | $151.0M | 1.89% | 6,421,869 | -155,000 | -2.36% | 2.14% | 2013-06-30 | $24 | ~$15 | +59.13% | |
| 13 | METLIFE INC MET | $130.1M | 1.63% | 2,413,663 | -1,618,155 | -40.13% | 3.01% | 2013-06-30 | $54 | ~$46 | +17.83% | |
| 14 | PRUDENTIAL FINL INC PRU | $129.6M | 1.63% | 1,405,727 | -286,854 | -16.95% | 2.10% | 2013-06-30 | $92 | ~$73 | +26.28% | |
| 15 | AMERICAN INTL GROUP INC AIG | $128.9M | 1.62% | 2,524,848 | -254,000 | -9.14% | 2.15% | 2013-06-30 | $51 | ~$45 | +14.21% | |
| 16 | OWENS CORNING NEW OC | $122.7M | 1.54% | 3,014,115 | +554,823 | +22.56% | 1.49% | 2013-06-30 | $41 | ~$39 | +4.06% | |
| 17 | APPLE INC AAPL | $120.8M | 1.51% | 215,320 | -28,800 | -11.80% | 1.85% | 2013-06-30 | $561 | ~$396 | +41.67% | |
| 18 | FORD MTR CO DEL F | $112.4M | 1.41% | 7,286,816 | -411,999 | -5.35% | 2.07% | 2013-06-30 | $15 | ~$15 | -0.26% | |
| 19 | CHICAGO BRIDGE & IRON CO N V | $103.3M | 1.29% | 1,241,944 | -229,100 | -15.57% | 1.59% | 2013-06-30 | $83 | ~$60 | +39.36% | |
| 20 | FLUOR CORP NEW FLR | $97.7M | 1.23% | 1,217,429 | -242,200 | -16.59% | 1.65% | 2013-06-30 | $80 | ~$59 | +35.37% | |
| 21 | HARTFORD FINL SVCS GROUP INC HIG | $93.4M | 1.17% | 2,579,004 | -1,473,766 | -36.36% | 2.01% | 2013-06-30 | $36 | ~$31 | +17.17% | |
| 22 | TEREX CORP NEW TEX | $86.0M | 1.08% | 2,047,769 | -309,200 | -13.12% | 1.26% | 2013-06-30 | $42 | ~$27 | +57.95% | |
| 23 | QUALCOMM INC QCOM | $82.7M | 1.04% | 1,113,523 | -1,403,800 | -55.77% | 2.70% | 2013-06-30 | $74 | ~$61 | +21.56% | |
| 24 | KBR INC KBR | $81.3M | 1.02% | 2,550,000 | +412,683 | +19.31% | 1.11% | 2013-06-30 | $32 | ~$32 | -1.79% | |
| 25 | AXIALL CORP | $79.9M | 1.00% | 1,683,515 | -156,700 | -8.52% | 1.11% | 2013-06-30 | $47 | ~$43 | +11.41% | |
| 26 | CELANESE CORP DEL CE | $75.0M | 0.94% | 1,356,268 | -60,133 | -4.25% | 1.19% | 2013-06-30 | $55 | ~$46 | +19.86% | |
| 27 | E M C CORP MASS | $72.2M | 0.91% | 2,872,569 | -517,000 | -15.25% | 1.38% | 2013-06-30 | $25 | ~$24 | +6.48% | |
| 28 | WHIRLPOOL CORP WHR | $70.0M | 0.88% | 446,170 | -29,300 | -6.16% | 1.11% | 2013-06-30 | $157 | ~$114 | +37.16% | |
| 29 | JPMORGAN CHASE & CO JPM | $69.7M | 0.87% | 1,192,600 | +76,000 | +6.81% | 0.92% | 2013-06-30 | $58 | ~$53 | +10.69% | |
| 30 | TRANSOCEAN LTD | $67.7M | 0.85% | 1,369,194 | -889,973 | -39.39% | 1.60% | 2013-06-30 | $49 | ~$48 | +3.07% |