Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2015-06-30
$4.04B
Positions
34
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 | $626.5M | 15.52% | 18,796,165 | +463,500 | +2.53% | 12.06% | 2013-06-30 | $33 | ~$35 | -5.36% | |
| 2 | HCA HOLDINGS INC HCA | $379.6M | 9.40% | 4,184,525 | -722,057 | -14.72% | 6.47% | 2013-06-30 | $91 | ~$38 | +138.91% | |
| 3 | APPLE INC AAPL | $315.8M | 7.82% | 2,518,167 | +2,518,167 | 2013-06-30 | $125 | ~$88 | +41.80% | |||
| 4 | GOODYEAR TIRE & RUBR CO GT | $301.1M | 7.46% | 9,987,416 | +0 | +0.00% | 4.74% | 2013-06-30 | $30 | ~$15 | +97.19% | |
| 5 | PRICELINE COM INC | $264.3M | 6.55% | 229,539 | -78,435 | -25.47% | 6.29% | 2014-03-31 | $1,151 | ~$1,192 | -3.43% | |
| 6 | WHIRLPOOL CORP WHR | $192.1M | 4.76% | 1,110,293 | -22,000 | -1.94% | 4.01% | 2013-06-30 | $173 | ~$139 | +24.27% | |
| 7 | GOOGLE INC | $181.7M | 4.50% | 349,055 | -108,882 | -23.78% | 4.40% | 2014-06-30 | $521 | ~$575 | -9.52% | |
| 8 | HUNTSMAN CORP HUN | $178.4M | 4.42% | 8,082,950 | +0 | +0.00% | 3.14% | 2013-06-30 | $22 | ~$18 | +21.47% | |
| 9 | DELTA AIR LINES INC DEL DAL | $175.4M | 4.34% | 4,269,511 | -402,028 | -8.61% | 3.68% | 2013-06-30 | $41 | ~$30 | +34.81% | |
| 10 | NXP SEMICONDUCTORS N V | $163.3M | 4.04% | 1,662,609 | -165,000 | -9.03% | 3.22% | 2014-09-30 | $98 | ~$68 | +43.50% | |
| 11 | OWENS CORNING NEW OC | $148.3M | 3.67% | 3,594,114 | +659,088 | +22.46% | 2.23% | 2013-06-30 | $41 | ~$40 | +3.50% | |
| 12 | ALIBABA GROUP HLDG LTD BABA | $111.9M | 2.77% | 1,360,000 | +1,360,000 | 2014-09-30 | $82 | ~$87 | -5.78% | |||
| 13 | JETBLUE AIRWAYS CORP JBLU | $102.7M | 2.54% | 4,947,994 | +217,869 | +4.61% | 1.60% | 2015-03-31 | $21 | ~$19 | +7.66% | |
| 14 | HD SUPPLY HLDGS INC HDSUSD | $88.1M | 2.18% | 2,505,127 | -337,344 | -11.87% | 1.55% | 2013-12-31 | $35 | ~$28 | +25.31% | |
| 15 | UNITED CONTL HLDGS INC UAL | $80.4M | 1.99% | 1,516,876 | -2,451,593 | -61.78% | 4.68% | 2013-06-30 | $53 | ~$32 | +63.52% | |
| 16 | EASTMAN CHEM CO EMN | $70.4M | 1.74% | 860,729 | -50,000 | -5.49% | 1.11% | 2013-12-31 | $82 | ~$77 | +5.59% | |
| 17 | MYLAN N V | $67.1M | 1.66% | 989,528 | +989,528 | 2015-06-30 | $68 | ~$68 | +0.00% | |||
| 18 | MASCO CORP MAS | $62.8M | 1.56% | 2,354,832 | -1,956,077 | -45.38% | 2.02% | 2013-06-30 | $27 | ~$21 | +27.43% | |
| 19 | CHICAGO BRIDGE & IRON CO N V | $60.1M | 1.49% | 1,201,848 | +5,000 | +0.42% | 1.03% | 2013-06-30 | $50 | ~$63 | -20.35% | |
| 20 | TRIUMPH GROUP INC NEW TG7 | $54.9M | 1.36% | 832,270 | +0 | +0.00% | 0.87% | 2013-12-31 | $66 | ~$70 | -5.90% | |
| 21 | UNITED RENTALS INC URI | $52.5M | 1.30% | 599,046 | +85,000 | +16.54% | 0.82% | 2015-03-31 | $88 | ~$91 | -3.62% | |
| 22 | U S G CORP | $48.6M | 1.20% | 1,748,284 | -144,558 | -7.64% | 0.89% | 2015-03-31 | $28 | ~$27 | +4.08% | |
| 23 | MOHAWK INDS INC MHK | $38.5M | 0.95% | 201,807 | +0 | +0.00% | 0.66% | 2014-06-30 | $191 | ~$138 | +37.99% | |
| 24 | TEREX CORP NEW TEX | $37.3M | 0.92% | 1,603,306 | +0 | +0.00% | 0.75% | 2013-06-30 | $23 | ~$29 | -18.47% | |
| 25 | RYLAND GROUP INC | $34.1M | 0.85% | 735,809 | +0 | +0.00% | 0.63% | 2014-06-30 | $46 | ~$39 | +17.57% | |
| 26 | BANK OF AMERICA CORPORATION BAC | $32.5M | 0.81% | 1,910,000 | +1,260,000 | +193.85% | 0.18% | 2013-06-30 | $17 | ~$15 | +12.96% | |
| 27 | AXIALL CORP | $32.3M | 0.80% | 895,091 | -97,798 | -9.85% | 0.82% | 2013-06-30 | $36 | ~$43 | -15.34% | |
| 28 | KBR INC KBR | $32.1M | 0.79% | 1,645,802 | -55,000 | -3.23% | 0.43% | 2013-06-30 | $19 | ~$32 | -39.43% | |
| 29 | REGIONS FINL CORP NEW RF | $31.4M | 0.78% | 3,035,477 | -2,106,421 | -40.97% | 0.85% | 2015-03-31 | $10 | ~$9 | +9.63% | |
| 30 | LENNAR CORP LEN | $31.1M | 0.77% | 609,988 | +0 | +0.00% | 0.55% | 2015-03-31 | $51 | ~$52 | -1.48% |