Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2014-06-30
$7.15B
Positions
50
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 | AMERICAN AIRLS GROUP INC AAL | $500.7M | 7.00% | 11,654,522 | +3,052,374 | +35.48% | 3.48% | 2013-12-31 | $43 | ~$30 | +44.04% | |
| 2 | GENERAL MTRS CO GM | $471.3M | 6.59% | 12,982,349 | +5,098,231 | +64.66% | 3.00% | 2013-06-30 | $36 | ~$35 | +3.45% | |
| 3 | CITIGROUP INC C | $405.9M | 5.68% | 8,617,139 | -1,458,000 | -14.47% | 5.29% | 2013-06-30 | $47 | ~$48 | -1.97% | |
| 4 | PRICELINE COM INC | $378.9M | 5.30% | 314,924 | +131,700 | +71.88% | 2.41% | 2014-03-31 | $1,203 | ~$1,194 | +0.74% | |
| 5 | GOOGLE INC | $366.5M | 5.13% | 637,067 | +637,067 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 6 | HALLIBURTON CO HAL | $356.8M | 4.99% | 5,024,621 | +0 | +0.00% | 3.27% | 2013-12-31 | $71 | ~$54 | +31.46% | |
| 7 | GOODYEAR TIRE & RUBR CO GT | $313.4M | 4.38% | 11,281,096 | +0 | +0.00% | 3.25% | 2013-06-30 | $28 | ~$15 | +81.69% | |
| 8 | POWERSHARES QQQ TRUST | $300.5M | 4.20% | 3,200,000 | -11,100,167 | -77.62% | 13.84% | 2013-06-30 | $94 | ~$80 | +17.05% | |
| 9 | HCA HOLDINGS INC HCA | $300.3M | 4.20% | 5,326,882 | +0 | +0.00% | 3.09% | 2013-06-30 | $56 | ~$38 | +48.48% | |
| 10 | SPDR S&P 500 ETF TR SPY | $260.9M | 3.65% | 1,332,966 | -9,481,647 | -87.67% | 22.33% | 2013-06-30 | $196 | ~$171 | +14.54% | |
| 11 | GOOGLE INC | $258.6M | 3.62% | 442,259 | +0 | +0.00% | 5.44% | 2013-06-30 | $585 | ~$1,015 | -42.40% | |
| 12 | DELTA AIR LINES INC DEL DAL | $248.3M | 3.47% | 6,411,483 | +441,800 | +7.40% | 2.28% | 2013-06-30 | $39 | ~$21 | +88.03% | |
| 13 | FACEBOOK INC META | $241.3M | 3.37% | 3,585,329 | +3,106,829 | +649.29% | 0.32% | 2014-03-31 | $67 | ~$63 | +6.31% | |
| 14 | UNITED CONTL HLDGS INC UAL | $212.1M | 2.97% | 5,163,130 | +514,635 | +11.07% | 2.29% | 2013-06-30 | $41 | ~$32 | +26.69% | |
| 15 | HUNTSMAN CORP HUN | $205.6M | 2.88% | 7,315,375 | +0 | +0.00% | 1.97% | 2013-06-30 | $28 | ~$17 | +67.43% | |
| 16 | APPLE INC AAPL | $156.7M | 2.19% | 1,686,146 | +1,435,768 | +573.44% | 1.48% | 2013-06-30 | $93 | ~$60 | +55.82% | |
| 17 | WHIRLPOOL CORP WHR | $140.9M | 1.97% | 1,011,750 | -5,097 | -0.50% | 1.68% | 2013-06-30 | $139 | ~$136 | +2.27% | |
| 18 | MASCO CORP MAS | $137.2M | 1.92% | 6,181,624 | +3,004,849 | +94.59% | 0.78% | 2013-06-30 | $22 | ~$21 | +6.08% | |
| 19 | CBS CORP NEW | $134.5M | 1.88% | 2,163,678 | +903,454 | +71.69% | 0.86% | 2013-12-31 | $62 | ~$63 | -0.82% | |
| 20 | OWENS CORNING NEW OC | $127.1M | 1.78% | 3,285,130 | +238,700 | +7.84% | 1.45% | 2013-06-30 | $39 | ~$39 | -1.55% | |
| 21 | FORD MTR CO DEL F | $125.6M | 1.76% | 7,286,816 | +0 | +0.00% | 1.25% | 2013-06-30 | $17 | ~$15 | +11.44% | |
| 22 | DISNEY WALT CO DIS | $118.0M | 1.65% | 1,376,500 | +0 | +0.00% | 1.22% | 2013-12-31 | $86 | ~$78 | +10.11% | |
| 23 | CHICAGO BRIDGE & IRON CO N V | $101.9M | 1.43% | 1,493,864 | +265,750 | +21.64% | 1.18% | 2013-06-30 | $68 | ~$63 | +8.49% | |
| 24 | MGM RESORTS INTERNATIONAL MGM | $95.0M | 1.33% | 3,598,758 | +0 | +0.00% | 1.03% | 2013-06-30 | $26 | ~$15 | +78.62% | |
| 25 | MOHAWK INDS INC MHK | $78.6M | 1.10% | 568,129 | +568,129 | 2014-06-30 | $138 | ~$138 | +0.00% | |||
| 26 | EXPEDIA INC DEL EXPE | $70.7M | 0.99% | 897,137 | +201,300 | +28.93% | 0.56% | 2014-03-31 | $79 | ~$73 | +7.59% | |
| 27 | SCHLUMBERGER LTD SLB | $70.6M | 0.99% | 598,400 | +0 | +0.00% | 0.64% | 2013-12-31 | $118 | ~$92 | +28.59% | |
| 28 | AXIALL CORP | $67.0M | 0.94% | 1,418,309 | +0 | +0.00% | 0.70% | 2013-06-30 | $47 | ~$43 | +11.01% | |
| 29 | AMERICAN INTL GROUP INC AIG | $66.0M | 0.92% | 1,209,231 | -15,617 | -1.28% | 0.68% | 2013-06-30 | $55 | ~$45 | +22.10% | |
| 30 | PRUDENTIAL FINL INC PRU | $65.5M | 0.92% | 738,060 | -17,667 | -2.34% | 0.71% | 2013-06-30 | $89 | ~$73 | +21.55% |