Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2015-09-30
$2.86B
Positions
33
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 | $386.8M | 13.51% | 12,885,294 | -5,910,871 | -31.45% | 15.52% | 2013-06-30 | $30 | ~$35 | -14.76% | |
| 2 | HCA HOLDINGS INC HCA | $274.9M | 9.60% | 3,553,537 | -630,988 | -15.08% | 9.40% | 2013-06-30 | $77 | ~$38 | +103.73% | |
| 3 | DELTA AIR LINES INC DEL DAL | $272.7M | 9.52% | 6,077,033 | +1,807,522 | +42.34% | 4.34% | 2013-06-30 | $45 | ~$34 | +31.23% | |
| 4 | NXP SEMICONDUCTORS N V | $199.7M | 6.98% | 2,294,123 | +631,514 | +37.98% | 4.04% | 2014-09-30 | $87 | ~$75 | +15.95% | |
| 5 | GOODYEAR TIRE & RUBR CO GT | $173.9M | 6.07% | 5,929,089 | -4,058,327 | -40.63% | 7.46% | 2013-06-30 | $29 | ~$15 | +91.82% | |
| 6 | WHIRLPOOL CORP WHR | $166.9M | 5.83% | 1,133,693 | +23,400 | +2.11% | 4.76% | 2013-06-30 | $147 | ~$140 | +5.43% | |
| 7 | APPLE INC AAPL | $144.4M | 5.04% | 1,309,000 | -1,209,167 | -48.02% | 7.82% | 2013-06-30 | $110 | ~$88 | +24.70% | |
| 8 | OWENS CORNING NEW OC | $140.8M | 4.92% | 3,359,738 | -234,376 | -6.52% | 3.67% | 2013-06-30 | $42 | ~$40 | +5.16% | |
| 9 | PRICELINE GRP INC | $121.2M | 4.23% | 98,000 | -131,539 | -57.31% | 6.55% | 2014-03-31 | $1,237 | ~$1,192 | +3.74% | |
| 10 | JETBLUE AIRWAYS CORP JBLU | $115.8M | 4.04% | 4,494,750 | -453,244 | -9.16% | 2.54% | 2015-03-31 | $26 | ~$19 | +33.64% | |
| 11 | GOOGLE INC | $113.6M | 3.97% | 186,650 | -162,405 | -46.53% | 4.50% | 2014-06-30 | $608 | ~$575 | +5.76% | |
| 12 | HUNTSMAN CORP HUN | $77.9M | 2.72% | 8,037,950 | -45,000 | -0.56% | 4.42% | 2013-06-30 | $10 | ~$18 | -46.67% | |
| 13 | HD SUPPLY HLDGS INC HDSUSD | $64.9M | 2.27% | 2,268,416 | -236,711 | -9.45% | 2.18% | 2013-12-31 | $29 | ~$28 | +1.94% | |
| 14 | SOUTHWEST AIRLS CO LUV | $62.2M | 2.17% | 1,636,300 | +1,636,300 | 2015-09-30 | $38 | ~$38 | +0.00% | |||
| 15 | EAGLE MATERIALS INC EXP | $53.0M | 1.85% | 774,637 | +774,637 | 2015-09-30 | $68 | ~$68 | +0.00% | |||
| 16 | EASTMAN CHEM CO EMN | $50.7M | 1.77% | 782,729 | -78,000 | -9.06% | 1.74% | 2013-12-31 | $65 | ~$77 | -16.48% | |
| 17 | UNITED RENTALS INC URI | $50.1M | 1.75% | 834,046 | +235,000 | +39.23% | 1.30% | 2015-03-31 | $60 | ~$86 | -30.25% | |
| 18 | CHICAGO BRIDGE & IRON CO N V | $49.8M | 1.74% | 1,254,461 | +52,613 | +4.38% | 1.49% | 2013-06-30 | $40 | ~$62 | -36.11% | |
| 19 | NIKE INC NKE | $44.2M | 1.54% | 359,500 | +359,500 | 2015-09-30 | $123 | ~$123 | +0.00% | |||
| 20 | WMIH CORP | $43.6M | 1.52% | 16,902,465 | +16,902,465 | 2015-09-30 | $3 | ~$3 | +0.00% | |||
| 21 | ALLSTATE CORP ALL | $36.4M | 1.27% | 625,084 | +625,084 | 2015-09-30 | $58 | ~$58 | +0.00% | |||
| 22 | TRIUMPH GROUP INC NEW TG7 | $35.4M | 1.24% | 841,494 | +9,224 | +1.11% | 1.36% | 2013-12-31 | $42 | ~$70 | -39.84% | |
| 23 | INGERSOLL-RAND PLC | $35.0M | 1.22% | 689,566 | +689,566 | 2013-12-31 | $51 | ~$59 | -13.24% | |||
| 24 | TEREX CORP NEW TEX | $29.7M | 1.04% | 1,653,306 | +50,000 | +3.12% | 0.92% | 2013-06-30 | $18 | ~$28 | -36.56% | |
| 25 | U S G CORP | $28.9M | 1.01% | 1,086,065 | -662,219 | -37.88% | 1.20% | 2015-03-31 | $27 | ~$27 | -0.30% | |
| 26 | UNITED CONTL HLDGS INC UAL | $25.0M | 0.87% | 471,243 | -1,045,633 | -68.93% | 1.99% | 2013-06-30 | $53 | ~$32 | +63.64% | |
| 27 | RYLAND GROUP INC | $24.3M | 0.85% | 595,842 | -139,967 | -19.02% | 0.85% | 2014-06-30 | $41 | ~$39 | +3.52% | |
| 28 | MYLAN N V | $18.9M | 0.66% | 470,071 | -519,457 | -52.50% | 1.66% | 2015-06-30 | $40 | ~$68 | -40.67% | |
| 29 | KBR INC KBR | $8.8M | 0.31% | 526,787 | -1,119,015 | -67.99% | 0.79% | 2013-06-30 | $17 | ~$32 | -48.20% | |
| 30 | SPDR S&P 500 ETF TR SPY | $4.4M | 0.15% | 22,854 | +0 | +0.00% | 0.12% | 2013-06-30 | $192 | ~$206 | -6.86% |