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 | GENERAL MTRS CO GM | $573.6M | 10.06% | 15,296,165 | +617,365 | +4.21% | 12.65% | 2013-06-30 | $37 | ~$35 | +7.09% | |
| 3 | POWERSHARES QQQ TRUST CALL | $413.2M | 7.25% | 3,913,100 | +3,913,100 | 2014-03-31 | ||||||
| 4 | HCA HOLDINGS INC HCA | $369.1M | 6.47% | 4,906,582 | -104,000 | -2.08% | 9.08% | 2013-06-30 | $75 | ~$38 | +98.12% | |
| 5 | PRICELINE COM INC | $358.5M | 6.29% | 307,974 | -8,900 | -2.81% | 8.92% | 2014-03-31 | $1,164 | ~$1,192 | -2.36% | |
| 6 | GOODYEAR TIRE & RUBR CO GT | $270.5M | 4.74% | 9,987,416 | -251,300 | -2.45% | 7.22% | 2013-06-30 | $27 | ~$15 | +77.11% | |
| 7 | UNITED CONTL HLDGS INC UAL | $266.9M | 4.68% | 3,968,469 | -950,598 | -19.32% | 8.13% | 2013-06-30 | $67 | ~$32 | +107.45% | |
| 8 | WHIRLPOOL CORP WHR | $228.8M | 4.01% | 1,132,293 | -566,302 | -33.34% | 8.13% | 2013-06-30 | $202 | ~$139 | +45.11% | |
| 9 | GOOGLE INC | $223.5M | 3.92% | 407,937 | -91,950 | -18.39% | 6.50% | 2014-06-30 | $548 | ~$575 | -4.74% | |
| 10 | DELTA AIR LINES INC DEL DAL | $210.0M | 3.68% | 4,671,539 | +1,450,065 | +45.01% | 3.91% | 2013-06-30 | $45 | ~$30 | +47.54% | |
| 11 | GOOGLE INC | $189.9M | 3.33% | 342,437 | -27,250 | -7.37% | 4.84% | 2013-06-30 | $555 | ~$1,015 | -45.36% | |
| 12 | NXP SEMICONDUCTORS N V | $183.4M | 3.22% | 1,827,609 | -525,143 | -22.32% | 4.44% | 2014-09-30 | $100 | ~$68 | +46.66% | |
| 13 | HUNTSMAN CORP HUN | $179.2M | 3.14% | 8,082,950 | +1,968,676 | +32.20% | 3.44% | 2013-06-30 | $22 | ~$18 | +22.02% | |
| 14 | OWENS CORNING NEW OC | $127.4M | 2.23% | 2,935,026 | +100,766 | +3.56% | 2.51% | 2013-06-30 | $43 | ~$39 | +10.44% | |
| 15 | MASCO CORP MAS | $115.1M | 2.02% | 4,310,909 | -289,500 | -6.29% | 2.86% | 2013-06-30 | $27 | ~$21 | +27.58% | |
| 16 | GENERAL MTRS CO GM CALL | $113.9M | 2.00% | 3,036,500 | +3,036,500 | 2015-03-31 | ||||||
| 17 | MICRON TECHNOLOGY INC MU | $96.4M | 1.69% | 3,553,207 | +3,553,207 | 2015-03-31 | $27 | ~$27 | +0.00% | |||
| 18 | JETBLUE AIRWAYS CORP JBLU | $91.1M | 1.60% | 4,730,125 | +4,730,125 | 2015-03-31 | $19 | ~$19 | +0.00% | |||
| 19 | HD SUPPLY HLDGS INC HDSUSD | $88.6M | 1.55% | 2,842,471 | +1,538,162 | +117.93% | 0.95% | 2013-12-31 | $31 | ~$28 | +10.97% | |
| 20 | EASTMAN CHEM CO EMN | $63.1M | 1.11% | 910,729 | +435,877 | +91.79% | 0.89% | 2013-12-31 | $69 | ~$77 | -10.62% | |
| 21 | CHICAGO BRIDGE & IRON CO N V | $59.0M | 1.03% | 1,196,848 | -150,750 | -11.19% | 1.40% | 2013-06-30 | $49 | ~$63 | -21.66% | |
| 22 | LORILLARD INC | $55.1M | 0.97% | 843,600 | -233,300 | -21.66% | 1.67% | 2014-09-30 | $65 | ~$60 | +9.08% | |
| 23 | U S G CORP | $50.5M | 0.89% | 1,892,842 | +1,892,842 | 2015-03-31 | $27 | ~$27 | +0.00% | |||
| 24 | TRIUMPH GROUP INC NEW TG7 | $49.7M | 0.87% | 832,270 | +72,645 | +9.56% | 1.26% | 2013-12-31 | $60 | ~$70 | -14.84% | |
| 25 | REGIONS FINL CORP NEW RF | $48.6M | 0.85% | 5,141,898 | +5,141,898 | 2015-03-31 | $9 | ~$9 | +0.00% | |||
| 26 | UNITED RENTALS INC URI | $46.9M | 0.82% | 514,046 | +514,046 | 2015-03-31 | $91 | ~$91 | +0.00% | |||
| 27 | AXIALL CORP | $46.6M | 0.82% | 992,889 | -142,199 | -12.53% | 1.19% | 2013-06-30 | $47 | ~$43 | +10.24% | |
| 28 | TEREX CORP NEW TEX | $42.6M | 0.75% | 1,603,306 | -48,400 | -2.93% | 1.14% | 2013-06-30 | $27 | ~$29 | -6.76% | |
| 29 | MOHAWK INDS INC MHK | $37.5M | 0.66% | 201,807 | +201,807 | 2014-06-30 | $186 | ~$138 | +34.27% | |||
| 30 | RYLAND GROUP INC | $35.9M | 0.63% | 735,809 | -154,350 | -17.34% | 0.85% | 2014-06-30 | $49 | ~$39 | +23.58% |