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 | GENERAL MTRS CO GM | $428.0M | 8.54% | 12,585,294 | -300,000 | -2.33% | 13.51% | 2013-06-30 | $34 | ~$35 | -3.43% | |
| 3 | ALPHABET INC GOOG | $406.9M | 8.11% | 536,150 | +536,150 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 4 | 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% | |
| 5 | HCA HOLDINGS INC HCA | $306.8M | 6.12% | 4,537,063 | +983,526 | +27.68% | 9.60% | 2013-06-30 | $68 | ~$45 | +48.78% | |
| 6 | WHIRLPOOL CORP WHR | $237.2M | 4.73% | 1,614,903 | +481,210 | +42.45% | 5.83% | 2013-06-30 | $147 | ~$142 | +3.52% | |
| 7 | 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% | |
| 8 | ALLSTATE CORP ALL | $181.4M | 3.62% | 2,920,987 | +2,295,903 | +367.30% | 1.27% | 2015-09-30 | $62 | ~$60 | +3.91% | |
| 9 | ENERGY TRANSFER PRTNRS L P | $173.5M | 3.46% | 5,143,082 | +5,143,082 | 2015-12-31 | $34 | ~$34 | +0.00% | |||
| 10 | OWENS CORNING NEW OC | $158.0M | 3.15% | 3,359,738 | +0 | +0.00% | 4.92% | 2013-06-30 | $47 | ~$40 | +18.01% | |
| 11 | KINDER MORGAN INC DEL KMI | $140.9M | 2.81% | 9,445,321 | +9,445,321 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 12 | PRICELINE GRP INC | $140.3M | 2.80% | 110,010 | +12,010 | +12.26% | 4.23% | 2014-03-31 | $1,275 | ~$1,199 | +6.31% | |
| 13 | APPLE INC AAPL | $133.0M | 2.65% | 1,264,000 | -45,000 | -3.44% | 5.04% | 2013-06-30 | $105 | ~$88 | +19.00% | |
| 14 | ABENGOA YIELD PLC | $121.6M | 2.43% | 6,303,713 | +6,303,713 | 2015-12-31 | $19 | ~$19 | +0.00% | |||
| 15 | 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% | |
| 16 | TERRAFORM PWR INC | $95.6M | 1.91% | 7,600,000 | +7,600,000 | 2015-12-31 | $13 | ~$13 | +0.00% | |||
| 17 | HUNTSMAN CORP HUN | $91.4M | 1.82% | 8,037,950 | +0 | +0.00% | 2.72% | 2013-06-30 | $11 | ~$18 | -37.42% | |
| 18 | PFIZER INC PFE | $77.9M | 1.55% | 2,412,250 | +2,412,250 | 2015-12-31 | $32 | ~$32 | +0.00% | |||
| 19 | PPG INDS INC PPG | $74.2M | 1.48% | 751,154 | +751,154 | 2015-12-31 | $99 | ~$99 | +0.00% | |||
| 20 | ALPS ETF TR AMLPUSD | $71.4M | 1.42% | 5,925,778 | +5,925,778 | 2015-12-31 | $12 | ~$12 | +0.00% | |||
| 21 | GOODYEAR TIRE & RUBR CO GT | $69.9M | 1.39% | 2,139,050 | -3,790,039 | -63.92% | 6.07% | 2013-06-30 | $33 | ~$15 | +113.67% | |
| 22 | NXP SEMICONDUCTORS N V | $67.4M | 1.34% | 800,000 | -1,494,123 | -65.13% | 6.98% | 2014-09-30 | $84 | ~$75 | +12.19% | |
| 23 | WILLIAMS PARTNERS L P NEW | $66.1M | 1.32% | 2,372,159 | +2,372,159 | 2015-12-31 | $28 | ~$28 | +0.00% | |||
| 24 | INGERSOLL-RAND PLC | $57.7M | 1.15% | 1,043,967 | +354,401 | +51.39% | 1.22% | 2013-12-31 | $55 | ~$57 | -2.41% | |
| 25 | HEWLETT PACKARD ENTERPRISE C HPE | $55.6M | 1.11% | 3,660,641 | +3,660,641 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 26 | UNITED RENTALS INC URI | $55.6M | 1.11% | 766,046 | -68,000 | -8.15% | 1.75% | 2015-03-31 | $73 | ~$86 | -15.75% | |
| 27 | 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% | |
| 28 | EASTMAN CHEM CO EMN | $47.3M | 0.94% | 700,333 | -82,396 | -10.53% | 1.77% | 2013-12-31 | $68 | ~$77 | -12.88% | |
| 29 | ALLERGAN PLC | $46.9M | 0.93% | 150,000 | +150,000 | 2015-12-31 | $312 | ~$312 | +0.00% | |||
| 30 | MYLAN N V | $46.2M | 0.92% | 853,749 | +383,678 | +81.62% | 0.66% | 2015-06-30 | $54 | ~$59 | -7.67% |