Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2014-03-31
$9.06B
Positions
56
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 | POWERSHARES QQQ TRUST | $1.25B | 13.84% | 14,300,167 | +5,600,167 | +64.37% | 9.59% | 2013-06-30 | $88 | ~$80 | +9.29% | |
| 2 | GOOGLE INC | $492.9M | 5.44% | 442,259 | +205,550 | +86.84% | 3.33% | 2013-06-30 | $1,115 | ~$1,015 | +9.79% | |
| 3 | CITIGROUP INC C | $479.6M | 5.29% | 10,075,139 | +400,000 | +4.13% | 6.32% | 2013-06-30 | $48 | ~$48 | -0.93% | |
| 4 | AMERICAN AIRLS GROUP INC AAL | $314.8M | 3.48% | 8,602,148 | +1,579,383 | +22.49% | 2.22% | 2013-12-31 | $37 | ~$26 | +39.21% | |
| 5 | HALLIBURTON CO HAL | $295.9M | 3.27% | 5,024,621 | +4,032,021 | +406.21% | 0.63% | 2013-12-31 | $59 | ~$54 | +9.02% | |
| 6 | HCA HOLDINGS INC HCA | $279.7M | 3.09% | 5,326,882 | +225,500 | +4.42% | 3.05% | 2013-06-30 | $52 | ~$38 | +38.26% | |
| 7 | GENERAL MTRS CO GM | $271.4M | 3.00% | 7,884,118 | +2,916,066 | +58.70% | 2.55% | 2013-06-30 | $34 | ~$35 | -1.41% | |
| 8 | DELTA AIR LINES INC DEL DAL | $206.8M | 2.28% | 5,969,683 | +334,000 | +5.93% | 1.94% | 2013-06-30 | $35 | ~$19 | +78.60% | |
| 9 | WHIRLPOOL CORP WHR | $152.0M | 1.68% | 1,016,847 | +570,677 | +127.91% | 0.88% | 2013-06-30 | $149 | ~$136 | +9.79% | |
| 10 | APPLE INC AAPL | $134.4M | 1.48% | 250,378 | +35,058 | +16.28% | 1.51% | 2013-06-30 | $537 | ~$417 | +28.57% | |
| 11 | OWENS CORNING NEW OC | $131.5M | 1.45% | 3,046,430 | +32,315 | +1.07% | 1.54% | 2013-06-30 | $43 | ~$39 | +10.24% | |
| 12 | DISNEY WALT CO DIS | $110.2M | 1.22% | 1,376,500 | +1,103,000 | +403.29% | 0.26% | 2013-12-31 | $80 | ~$78 | +2.83% | |
| 13 | EASTMAN CHEM CO EMN | $99.2M | 1.09% | 1,150,396 | +549,284 | +91.38% | 0.61% | 2013-12-31 | $86 | ~$82 | +5.11% | |
| 14 | CBS CORP NEW | $77.9M | 0.86% | 1,260,224 | +771,224 | +157.71% | 0.39% | 2013-12-31 | $62 | ~$63 | -2.13% | |
| 15 | DU PONT E I DE NEMOURS & CO | $71.4M | 0.79% | 1,063,942 | +749,342 | +238.19% | 0.26% | 2013-12-31 | $67 | ~$66 | +2.10% | |
| 16 | MASCO CORP MAS | $70.6M | 0.78% | 3,176,775 | +244,258 | +8.33% | 0.84% | 2013-06-30 | $22 | ~$20 | +12.62% | |
| 17 | TRIUMPH GROUP INC NEW TG7 | $60.1M | 0.66% | 930,876 | +860,126 | +1215.73% | 0.07% | 2013-12-31 | $65 | ~$71 | -8.74% | |
| 18 | SCHLUMBERGER LTD SLB | $58.3M | 0.64% | 598,400 | +261,500 | +77.62% | 0.38% | 2013-12-31 | $98 | ~$92 | +6.30% | |
| 19 | ASML HOLDING N V | $49.0M | 0.54% | 525,275 | +362,275 | +222.25% | 0.19% | 2013-12-31 | $93 | ~$94 | -0.24% | |
| 20 | INGREDION INC INGR | $48.9M | 0.54% | 718,896 | +90,130 | +14.33% | 0.54% | 2013-09-30 | $68 | ~$67 | +1.67% | |
| 21 | COMCAST CORP NEW CMCSA | $45.2M | 0.50% | 902,888 | +511,888 | +130.92% | 0.25% | 2013-06-30 | $50 | ~$47 | +6.32% | |
| 22 | VALMONT INDS INC VMI | $33.6M | 0.37% | 225,535 | +174,035 | +337.93% | 0.10% | 2013-12-31 | $149 | ~$149 | -0.12% | |
| 23 | INGERSOLL-RAND PLC | $29.1M | 0.32% | 508,679 | +344,579 | +209.98% | 0.13% | 2013-12-31 | $57 | ~$60 | -4.80% | |
| 24 | HD SUPPLY HLDGS INC HDSUSD | $26.4M | 0.29% | 1,009,630 | +804,897 | +393.14% | 0.06% | 2013-12-31 | $26 | ~$25 | +5.17% | |
| 25 | OMNICOM GROUP INC OMC | $25.7M | 0.28% | 354,086 | +116,411 | +48.98% | 0.22% | 2013-12-31 | $73 | ~$74 | -2.00% | |
| 26 | PLY GEM HLDGS INC | $5.3M | 0.06% | 422,988 | +78,757 | +22.88% | 0.08% | 2013-06-30 | $13 | ~$18 | -28.03% |