Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2014-12-31
$4.05B
Positions
28
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 | $512.4M | 12.65% | 14,678,800 | -184,991 | -1.24% | 7.00% | 2013-06-30 | $35 | ~$35 | -0.16% | |
| 2 | HCA HOLDINGS INC HCA | $367.7M | 9.08% | 5,010,582 | -316,300 | -5.94% | 5.54% | 2013-06-30 | $73 | ~$38 | +93.27% | |
| 3 | PRICELINE COM INC | $361.3M | 8.92% | 316,874 | -49,700 | -13.56% | 6.26% | 2014-03-31 | $1,140 | ~$1,192 | -4.37% | |
| 4 | WHIRLPOOL CORP WHR | $329.1M | 8.13% | 1,698,595 | -301,405 | -15.07% | 4.29% | 2013-06-30 | $194 | ~$139 | +39.13% | |
| 5 | UNITED CONTL HLDGS INC UAL | $329.0M | 8.13% | 4,919,067 | -37,834 | -0.76% | 3.42% | 2013-06-30 | $67 | ~$32 | +106.34% | |
| 6 | GOODYEAR TIRE & RUBR CO GT | $292.5M | 7.22% | 10,238,716 | -1,042,380 | -9.24% | 3.75% | 2013-06-30 | $29 | ~$15 | +86.85% | |
| 7 | GOOGLE INC | $263.1M | 6.50% | 499,887 | -137,180 | -21.53% | 5.42% | 2014-06-30 | $526 | ~$575 | -8.50% | |
| 8 | AMERICAN AIRLS GROUP INC AAL | $233.6M | 5.77% | 4,355,050 | -2,931,842 | -40.23% | 3.81% | 2013-12-31 | $54 | ~$30 | +79.82% | |
| 9 | GOOGLE INC | $196.2M | 4.84% | 369,687 | -72,572 | -16.41% | 3.83% | 2013-06-30 | $531 | ~$1,015 | -47.72% | |
| 10 | NXP SEMICONDUCTORS N V | $179.8M | 4.44% | 2,352,752 | -177,832 | -7.03% | 2.55% | 2014-09-30 | $76 | ~$68 | +11.65% | |
| 11 | DELTA AIR LINES INC DEL DAL | $158.5M | 3.91% | 3,221,474 | -4,259,325 | -56.94% | 3.98% | 2013-06-30 | $49 | ~$23 | +113.87% | |
| 12 | HUNTSMAN CORP HUN | $139.3M | 3.44% | 6,114,274 | -1,201,101 | -16.42% | 2.80% | 2013-06-30 | $23 | ~$17 | +35.73% | |
| 13 | MASCO CORP MAS | $115.9M | 2.86% | 4,600,409 | -1,194,442 | -20.61% | 2.04% | 2013-06-30 | $25 | ~$21 | +20.41% | |
| 14 | OWENS CORNING NEW OC | $101.5M | 2.51% | 2,834,260 | -450,870 | -13.72% | 1.54% | 2013-06-30 | $36 | ~$39 | -8.85% | |
| 15 | LORILLARD INC | $67.8M | 1.67% | 1,076,900 | -344,100 | -24.22% | 1.25% | 2014-09-30 | $63 | ~$60 | +5.06% | |
| 16 | CHICAGO BRIDGE & IRON CO N V | $56.6M | 1.40% | 1,347,598 | -302,000 | -18.31% | 1.41% | 2013-06-30 | $42 | ~$63 | -33.24% | |
| 17 | TRIUMPH GROUP INC NEW TG7 | $51.1M | 1.26% | 759,625 | -171,251 | -18.40% | 0.89% | 2013-12-31 | $67 | ~$71 | -5.01% | |
| 18 | AXIALL CORP | $48.2M | 1.19% | 1,135,088 | -283,221 | -19.97% | 0.75% | 2013-06-30 | $42 | ~$43 | -0.26% | |
| 19 | EASTMAN CHEM CO EMN | $36.0M | 0.89% | 474,852 | -12,000 | -2.46% | 0.58% | 2013-12-31 | $76 | ~$82 | -7.51% | |
| 20 | KBR INC KBR | $34.6M | 0.85% | 2,042,473 | -570,027 | -21.82% | 0.72% | 2013-06-30 | $17 | ~$32 | -47.30% | |
| 21 | RYLAND GROUP INC | $34.3M | 0.85% | 890,159 | -193,312 | -17.84% | 0.53% | 2014-06-30 | $39 | ~$39 | -2.23% | |
| 22 | HARTFORD FINL SVCS GROUP INC | $17.1M | 0.42% | 500,000 | -225,000 | -31.03% | 0.31% | 2013-06-30 | $34 | ~$22 | +56.39% | |
| 23 | SPDR S&P 500 ETF TR SPY | $4.7M | 0.12% | 22,854 | -1,300,012 | -98.27% | 3.84% | 2013-06-30 | $205 | ~$171 | +20.25% |