Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2014-03-31
$9.06B
Positions
58
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 CALL | $1.12B | 12.39% | 6,000,000 | +6,000,000 | 2014-03-31 | ||||||
| 2 | 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% | |
| 3 | POWERSHARES QQQ TRUST | $815.4M | 9.00% | 9,300,167 | +600,167 | +6.90% | 9.59% | 2013-06-30 | $88 | ~$76 | +15.14% | |
| 4 | GOOGLE INC | $492.9M | 5.44% | 442,259 | +205,550 | +86.84% | 3.33% | 2013-06-30 | $1,115 | ~$1,015 | +9.79% | |
| 5 | CITIGROUP INC C | $479.6M | 5.29% | 10,075,139 | +400,000 | +4.13% | 6.32% | 2013-06-30 | $48 | ~$48 | -0.93% | |
| 6 | POWERSHARES QQQ TRUST CALL | $438.4M | 4.84% | 5,000,000 | +5,000,000 | 2014-03-31 | ||||||
| 7 | 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% | |
| 8 | HALLIBURTON CO HAL | $295.9M | 3.27% | 5,024,621 | +4,032,021 | +406.21% | 0.63% | 2013-12-31 | $59 | ~$54 | +9.02% | |
| 9 | 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% | |
| 10 | HCA HOLDINGS INC HCA | $279.7M | 3.09% | 5,326,882 | +225,500 | +4.42% | 3.05% | 2013-06-30 | $52 | ~$38 | +38.26% | |
| 11 | 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% | |
| 12 | PRICELINE COM INC | $218.4M | 2.41% | 183,224 | +183,224 | 2014-03-31 | $1,192 | ~$1,192 | +0.00% | |||
| 13 | 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% | |
| 14 | 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% | |
| 15 | HUNTSMAN CORP HUN | $178.6M | 1.97% | 7,315,375 | -324,791 | -4.25% | 2.36% | 2013-06-30 | $24 | ~$17 | +45.51% | |
| 16 | WHIRLPOOL CORP WHR | $152.0M | 1.68% | 1,016,847 | +570,677 | +127.91% | 0.88% | 2013-06-30 | $149 | ~$136 | +9.79% | |
| 17 | APPLE INC AAPL | $134.4M | 1.48% | 250,378 | +35,058 | +16.28% | 1.51% | 2013-06-30 | $537 | ~$417 | +28.57% | |
| 18 | OWENS CORNING NEW OC | $131.5M | 1.45% | 3,046,430 | +32,315 | +1.07% | 1.54% | 2013-06-30 | $43 | ~$39 | +10.24% | |
| 19 | FORD MTR CO DEL F | $113.7M | 1.25% | 7,286,816 | +0 | +0.00% | 1.41% | 2013-06-30 | $16 | ~$15 | +0.84% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | EASTMAN CHEM CO EMN | $99.2M | 1.09% | 1,150,396 | +549,284 | +91.38% | 0.61% | 2013-12-31 | $86 | ~$82 | +5.11% | |
| 23 | 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% | |
| 24 | QUALCOMM INC QCOM | $78.0M | 0.86% | 988,523 | -125,000 | -11.23% | 1.04% | 2013-06-30 | $79 | ~$61 | +29.11% | |
| 25 | CBS CORP NEW | $77.9M | 0.86% | 1,260,224 | +771,224 | +157.71% | 0.39% | 2013-12-31 | $62 | ~$63 | -2.13% | |
| 26 | CELANESE CORP DEL CE | $75.3M | 0.83% | 1,356,268 | +0 | +0.00% | 0.94% | 2013-06-30 | $56 | ~$46 | +20.29% | |
| 27 | JPMORGAN CHASE & CO JPM | $72.4M | 0.80% | 1,192,600 | +0 | +0.00% | 0.87% | 2013-06-30 | $61 | ~$53 | +14.91% | |
| 28 | 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% | |
| 29 | MASCO CORP MAS | $70.6M | 0.78% | 3,176,775 | +244,258 | +8.33% | 0.84% | 2013-06-30 | $22 | ~$20 | +12.62% | |
| 30 | KBR INC KBR | $68.0M | 0.75% | 2,550,000 | +0 | +0.00% | 1.02% | 2013-06-30 | $27 | ~$32 | -17.84% |