Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2025-03-31
$8.38B
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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SER TR SPYX | $2.52B | 30.03% | 4,500,000 | +4,500,000 | 2025-03-31 | $559 | ~$559 | +0.00% | |||
| 2 | APPLE INC AAPL | $277.7M | 3.31% | 1,250,000 | +1,250,000 | 2013-06-30 | $222 | ~$137 | +62.55% | |||
| 3 | DEUTSCHE BANK A G | $89.4M | 1.07% | 3,750,000 | +3,750,000 | 2025-03-31 | $24 | ~$24 | +0.00% | |||
| 4 | L3HARRIS TECHNOLOGIES INC LHX | $62.8M | 0.75% | 300,000 | +300,000 | 2025-03-31 | $209 | ~$209 | +0.00% | |||
| 5 | BROADCOM INC AVGO | $21.8M | 0.26% | 130,000 | +130,000 | 2023-06-30 | $167 | ~$87 | +93.02% | |||
| 6 | VANECK ETF TRUST SMH | $21.1M | 0.25% | 100,000 | +100,000 | 2025-03-31 | $211 | ~$211 | +0.00% | |||
| 7 | BLOCK INC XYZ | $4.1M | 0.05% | 75,000 | +75,000 | 2025-03-31 | $54 | ~$54 | +0.00% |