Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2014-09-30
$6.79B
Positions
42
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 | CITIGROUP INC C | $431.1M | 6.35% | 8,319,639 | -297,500 | -3.45% | 5.68% | 2013-06-30 | $52 | ~$48 | +7.85% | |
| 2 | SPDR S&P 500 ETF TR SPY | $260.6M | 3.84% | 1,322,866 | -10,100 | -0.76% | 3.65% | 2013-06-30 | $197 | ~$171 | +15.30% | |
| 3 | AMERICAN AIRLS GROUP INC AAL | $258.5M | 3.81% | 7,286,892 | -4,367,630 | -37.48% | 7.00% | 2013-12-31 | $35 | ~$30 | +18.96% | |
| 4 | UNITED CONTL HLDGS INC UAL | $231.9M | 3.42% | 4,956,901 | -206,229 | -3.99% | 2.97% | 2013-06-30 | $47 | ~$32 | +44.33% | |
| 5 | MASCO CORP MAS | $138.6M | 2.04% | 5,794,851 | -386,773 | -6.26% | 1.92% | 2013-06-30 | $24 | ~$21 | +14.29% | |
| 6 | APPLE INC AAPL | $116.9M | 1.72% | 1,160,705 | -525,441 | -31.16% | 2.19% | 2013-06-30 | $101 | ~$60 | +68.93% | |
| 7 | MGM RESORTS INTERNATIONAL MGM | $60.1M | 0.89% | 2,638,625 | -960,133 | -26.68% | 1.33% | 2013-06-30 | $23 | ~$15 | +54.13% | |
| 8 | EASTMAN CHEM CO EMN | $39.4M | 0.58% | 486,852 | -129,546 | -21.02% | 0.75% | 2013-12-31 | $81 | ~$82 | -1.37% | |
| 9 | HARTFORD FINL SVCS GROUP INC | $21.0M | 0.31% | 725,000 | -325,475 | -30.98% | 0.40% | 2013-06-30 | $29 | ~$22 | +31.97% | |
| 10 | DISNEY WALT CO DIS | $14.1M | 0.21% | 158,600 | -1,217,900 | -88.48% | 1.65% | 2013-12-31 | $89 | ~$78 | +14.33% |