Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2015-12-31
$5.01B
Positions
51
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 | SPDR S&P 500 ETF TR SPY | $616.3M | 12.29% | 3,022,854 | +3,000,000 | +13126.80% | 0.15% | 2013-06-30 | $204 | ~$198 | +3.06% | |
| 2 | DELTA AIR LINES INC DEL DAL | $371.2M | 7.40% | 7,323,415 | +1,246,382 | +20.51% | 9.52% | 2013-06-30 | $51 | ~$37 | +38.86% | |
| 3 | HCA HOLDINGS INC HCA | $306.8M | 6.12% | 4,537,063 | +983,526 | +27.68% | 9.60% | 2013-06-30 | $68 | ~$45 | +48.78% | |
| 4 | WHIRLPOOL CORP WHR | $237.2M | 4.73% | 1,614,903 | +481,210 | +42.45% | 5.83% | 2013-06-30 | $147 | ~$142 | +3.52% | |
| 5 | SOUTHWEST AIRLS CO LUV | $184.8M | 3.69% | 4,292,484 | +2,656,184 | +162.33% | 2.17% | 2015-09-30 | $43 | ~$40 | +8.76% | |
| 6 | ALLSTATE CORP ALL | $181.4M | 3.62% | 2,920,987 | +2,295,903 | +367.30% | 1.27% | 2015-09-30 | $62 | ~$60 | +3.91% | |
| 7 | PRICELINE GRP INC | $140.3M | 2.80% | 110,010 | +12,010 | +12.26% | 4.23% | 2014-03-31 | $1,275 | ~$1,199 | +6.31% | |
| 8 | HD SUPPLY HLDGS INC HDSUSD | $96.1M | 1.92% | 3,201,595 | +933,179 | +41.14% | 2.27% | 2013-12-31 | $30 | ~$28 | +5.60% | |
| 9 | INGERSOLL-RAND PLC | $57.7M | 1.15% | 1,043,967 | +354,401 | +51.39% | 1.22% | 2013-12-31 | $55 | ~$57 | -2.41% | |
| 10 | CHICAGO BRIDGE & IRON CO N V | $54.2M | 1.08% | 1,391,088 | +136,627 | +10.89% | 1.74% | 2013-06-30 | $39 | ~$60 | -34.84% | |
| 11 | MYLAN N V | $46.2M | 0.92% | 853,749 | +383,678 | +81.62% | 0.66% | 2015-06-30 | $54 | ~$59 | -7.67% | |
| 12 | TRIUMPH GROUP INC NEW TG7 | $35.7M | 0.71% | 897,061 | +55,567 | +6.60% | 1.24% | 2013-12-31 | $40 | ~$68 | -41.67% | |
| 13 | UNITED CONTL HLDGS INC UAL | $34.4M | 0.69% | 600,985 | +129,742 | +27.53% | 0.87% | 2013-06-30 | $57 | ~$37 | +53.49% |