Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2025-09-30
$7.38B
Positions
45
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 | ADVANCED MICRO DEVICES INC AMD | $153.7M | 2.08% | 950,000 | +950,000 | 2023-06-30 | $162 | ~$115 | +40.13% | |||
| 2 | FISERV INC FISV | $119.3M | 1.62% | 925,000 | +925,000 | 2025-09-30 | $129 | ~$129 | +0.00% | |||
| 3 | AMERICAN AIRLS GROUP INC AAL | $104.0M | 1.41% | 9,250,000 | +9,250,000 | 2013-12-31 | $11 | ~$31 | -63.98% | |||
| 4 | TRUIST FINL CORP TFC | $63.4M | 0.86% | 1,387,500 | +1,387,500 | 2025-09-30 | $46 | ~$46 | +0.00% | |||
| 5 | KEYCORP KEY | $37.8M | 0.51% | 2,020,000 | +2,020,000 | 2025-09-30 | $19 | ~$19 | +0.00% | |||
| 6 | CITIZENS FINL GROUP INC CFG | $31.9M | 0.43% | 600,000 | +600,000 | 2025-09-30 | $53 | ~$53 | +0.00% | |||
| 7 | COMERICA INC CMA | $31.7M | 0.43% | 462,500 | +462,500 | 2025-09-30 | $69 | ~$69 | +0.00% | |||
| 8 | OWENS CORNING NEW OC | $22.8M | 0.31% | 161,500 | +161,500 | 2013-06-30 | $141 | ~$129 | +10.01% | |||
| 9 | WESTERN ALLIANCE BANCORP WAL | $16.9M | 0.23% | 195,000 | +195,000 | 2025-09-30 | $87 | ~$87 | +0.00% | |||
| 10 | ZIONS BANCORPORATION N A ZION | $16.1M | 0.22% | 285,000 | +285,000 | 2025-09-30 | $57 | ~$57 | +0.00% |