Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2015-03-31
$5.70B
Positions
38
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 | $928.9M | 16.29% | 4,500,000 | +4,500,000 | 2014-03-31 | ||||||
| 2 | POWERSHARES QQQ TRUST CALL | $413.2M | 7.25% | 3,913,100 | +3,913,100 | 2014-03-31 | ||||||
| 3 | GENERAL MTRS CO GM CALL | $113.9M | 2.00% | 3,036,500 | +3,036,500 | 2015-03-31 | ||||||
| 4 | MICRON TECHNOLOGY INC MU | $96.4M | 1.69% | 3,553,207 | +3,553,207 | 2015-03-31 | $27 | ~$27 | +0.00% | |||
| 5 | JETBLUE AIRWAYS CORP JBLU | $91.1M | 1.60% | 4,730,125 | +4,730,125 | 2015-03-31 | $19 | ~$19 | +0.00% | |||
| 6 | U S G CORP | $50.5M | 0.89% | 1,892,842 | +1,892,842 | 2015-03-31 | $27 | ~$27 | +0.00% | |||
| 7 | REGIONS FINL CORP NEW RF | $48.6M | 0.85% | 5,141,898 | +5,141,898 | 2015-03-31 | $9 | ~$9 | +0.00% | |||
| 8 | UNITED RENTALS INC URI | $46.9M | 0.82% | 514,046 | +514,046 | 2015-03-31 | $91 | ~$91 | +0.00% | |||
| 9 | MOHAWK INDS INC MHK | $37.5M | 0.66% | 201,807 | +201,807 | 2014-06-30 | $186 | ~$138 | +34.27% | |||
| 10 | LENNAR CORP LEN | $31.6M | 0.55% | 609,988 | +609,988 | 2015-03-31 | $52 | ~$52 | +0.00% | |||
| 11 | D R HORTON INC DHI | $30.8M | 0.54% | 1,080,898 | +1,080,898 | 2015-03-31 | $28 | ~$28 | +0.00% | |||
| 12 | GOOGLE INC CALL | $27.3M | 0.48% | 50,000 | +50,000 | 2015-03-31 | ||||||
| 13 | BANK OF AMERICA CORPORATION BAC | $10.0M | 0.18% | 650,000 | +650,000 | 2013-06-30 | $15 | ~$13 | +19.68% |