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 | GENERAL MTRS CO GM | $474.7M | 7.00% | 14,863,791 | +1,881,442 | +14.49% | 6.59% | 2013-06-30 | $32 | ~$35 | -8.65% | |
| 2 | CITIGROUP INC C | $431.1M | 6.35% | 8,319,639 | -297,500 | -3.45% | 5.68% | 2013-06-30 | $52 | ~$48 | +7.85% | |
| 3 | PRICELINE COM INC | $424.7M | 6.26% | 366,574 | +51,650 | +16.40% | 5.30% | 2014-03-31 | $1,159 | ~$1,192 | -2.83% | |
| 4 | HCA HOLDINGS INC HCA | $375.7M | 5.54% | 5,326,882 | +0 | +0.00% | 4.20% | 2013-06-30 | $71 | ~$38 | +85.72% | |
| 5 | GOOGLE INC | $367.8M | 5.42% | 637,067 | +0 | +0.00% | 5.13% | 2014-06-30 | $577 | ~$575 | +0.36% | |
| 6 | HALLIBURTON CO HAL | $324.1M | 4.78% | 5,024,621 | +0 | +0.00% | 4.99% | 2013-12-31 | $65 | ~$54 | +19.43% | |
| 7 | POWERSHARES QQQ TRUST | $316.1M | 4.66% | 3,200,000 | +0 | +0.00% | 4.20% | 2013-06-30 | $99 | ~$80 | +23.13% | |
| 8 | WHIRLPOOL CORP WHR | $291.3M | 4.29% | 2,000,000 | +988,250 | +97.68% | 1.97% | 2013-06-30 | $146 | ~$139 | +4.60% | |
| 9 | FACEBOOK INC META | $283.4M | 4.18% | 3,585,329 | +0 | +0.00% | 3.37% | 2014-03-31 | $79 | ~$63 | +24.88% | |
| 10 | DELTA AIR LINES INC DEL DAL | $270.4M | 3.98% | 7,480,799 | +1,069,316 | +16.68% | 3.47% | 2013-06-30 | $36 | ~$23 | +57.18% | |
| 11 | 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% | |
| 12 | GOOGLE INC | $260.2M | 3.83% | 442,259 | +0 | +0.00% | 3.62% | 2013-06-30 | $588 | ~$1,015 | -42.03% | |
| 13 | 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% | |
| 14 | GOODYEAR TIRE & RUBR CO GT | $254.8M | 3.75% | 11,281,096 | +0 | +0.00% | 4.38% | 2013-06-30 | $23 | ~$15 | +47.71% | |
| 15 | 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% | |
| 16 | HUNTSMAN CORP HUN | $190.1M | 2.80% | 7,315,375 | +0 | +0.00% | 2.88% | 2013-06-30 | $26 | ~$17 | +54.86% | |
| 17 | NXP SEMICONDUCTORS N V | $173.2M | 2.55% | 2,530,584 | +2,530,584 | 2014-09-30 | $68 | ~$68 | +0.00% | |||
| 18 | CBS CORP NEW | $152.7M | 2.25% | 2,855,078 | +691,400 | +31.95% | 1.88% | 2013-12-31 | $54 | ~$61 | -12.99% | |
| 19 | MASCO CORP MAS | $138.6M | 2.04% | 5,794,851 | -386,773 | -6.26% | 1.92% | 2013-06-30 | $24 | ~$21 | +14.29% | |
| 20 | APPLE INC AAPL | $116.9M | 1.72% | 1,160,705 | -525,441 | -31.16% | 2.19% | 2013-06-30 | $101 | ~$60 | +68.93% | |
| 21 | FORD MTR CO DEL F | $107.8M | 1.59% | 7,286,816 | +0 | +0.00% | 1.76% | 2013-06-30 | $15 | ~$15 | -4.40% | |
| 22 | OWENS CORNING NEW OC | $104.3M | 1.54% | 3,285,130 | +0 | +0.00% | 1.78% | 2013-06-30 | $32 | ~$39 | -19.19% | |
| 23 | CHICAGO BRIDGE & IRON CO N V | $95.4M | 1.41% | 1,649,598 | +155,734 | +10.42% | 1.43% | 2013-06-30 | $58 | ~$63 | -8.00% | |
| 24 | LORILLARD INC | $85.1M | 1.25% | 1,421,000 | +1,421,000 | 2014-09-30 | $60 | ~$60 | +0.00% | |||
| 25 | MOHAWK INDS INC MHK | $76.6M | 1.13% | 568,129 | +0 | +0.00% | 1.10% | 2014-06-30 | $135 | ~$138 | -2.54% | |
| 26 | BROADCOM CORP | $68.4M | 1.01% | 1,693,336 | +0 | +0.00% | 0.88% | 2013-06-30 | $40 | ~$34 | +19.73% | |
| 27 | ALIBABA GROUP HLDG LTD BABA | $64.4M | 0.95% | 725,000 | +725,000 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 28 | SCHLUMBERGER LTD SLB | $60.9M | 0.90% | 598,400 | +0 | +0.00% | 0.99% | 2013-12-31 | $102 | ~$92 | +10.86% | |
| 29 | TRIUMPH GROUP INC NEW TG7 | $60.6M | 0.89% | 930,876 | +0 | +0.00% | 0.91% | 2013-12-31 | $65 | ~$71 | -8.07% | |
| 30 | MGM RESORTS INTERNATIONAL MGM | $60.1M | 0.89% | 2,638,625 | -960,133 | -26.68% | 1.33% | 2013-06-30 | $23 | ~$15 | +54.13% |