Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
32
2014-03-31
$9.06B
Positions
58
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | 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 | $900.5M | 9.94% | 4,814,613 | -6,582,486 | -57.76% | 26.38% | 2013-06-30 | $187 | ~$171 | +9.46% | |
| 2 | GOODYEAR TIRE & RUBR CO GT | $294.8M | 3.25% | 11,281,096 | -873,825 | -7.19% | 3.63% | 2013-06-30 | $26 | ~$15 | +70.90% | |
| 3 | UNITED CONTL HLDGS INC UAL | $207.5M | 2.29% | 4,648,495 | -1,398,870 | -23.13% | 2.87% | 2013-06-30 | $45 | ~$31 | +42.76% | |
| 4 | HUNTSMAN CORP HUN | $178.6M | 1.97% | 7,315,375 | -324,791 | -4.25% | 2.36% | 2013-06-30 | $24 | ~$17 | +45.51% | |
| 5 | CHICAGO BRIDGE & IRON CO N V | $107.0M | 1.18% | 1,228,114 | -13,830 | -1.11% | 1.29% | 2013-06-30 | $87 | ~$60 | +46.08% | |
| 6 | MGM RESORTS INTERNATIONAL MGM | $93.1M | 1.03% | 3,598,758 | -2,823,111 | -43.96% | 1.89% | 2013-06-30 | $26 | ~$15 | +74.97% | |
| 7 | QUALCOMM INC QCOM | $78.0M | 0.86% | 988,523 | -125,000 | -11.23% | 1.04% | 2013-06-30 | $79 | ~$61 | +29.11% | |
| 8 | PRUDENTIAL FINL INC PRU | $64.0M | 0.71% | 755,727 | -650,000 | -46.24% | 1.63% | 2013-06-30 | $85 | ~$73 | +15.91% | |
| 9 | AXIALL CORP | $63.7M | 0.70% | 1,418,309 | -265,206 | -15.75% | 1.00% | 2013-06-30 | $45 | ~$43 | +5.49% | |
| 10 | AMERICAN INTL GROUP INC AIG | $61.3M | 0.68% | 1,224,848 | -1,300,000 | -51.49% | 1.62% | 2013-06-30 | $50 | ~$45 | +11.88% | |
| 11 | METLIFE INC MET | $58.8M | 0.65% | 1,113,663 | -1,300,000 | -53.86% | 1.63% | 2013-06-30 | $53 | ~$46 | +15.38% | |
| 12 | TEREX CORP NEW TEX | $56.1M | 0.62% | 1,266,163 | -781,606 | -38.17% | 1.08% | 2013-06-30 | $44 | ~$27 | +66.64% | |
| 13 | BROADCOM CORP | $53.3M | 0.59% | 1,693,336 | -25,000 | -1.45% | 0.64% | 2013-06-30 | $31 | ~$34 | -6.75% | |
| 14 | TRINITY INDS INC TRN | $50.1M | 0.55% | 695,444 | -507,695 | -42.20% | 0.82% | 2013-06-30 | $72 | ~$39 | +83.59% | |
| 15 | MUELLER WTR PRODS INC MWA | $28.8M | 0.32% | 3,031,510 | -914,700 | -23.18% | 0.46% | 2013-06-30 | $9 | ~$7 | +37.48% | |
| 16 | BEAZER HOMES USA INC BZH | $5.1M | 0.06% | 253,275 | -933,668 | -78.66% | 0.36% | 2013-06-30 | $20 | ~$18 | +14.62% |