Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2025-12-31
$6.93B
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 | ALPHABET INC GOOG | $560.7M | 8.10% | 1,786,931 | +399,431 | +28.79% | 4.58% | 2015-12-31 | $314 | ~$115 | +173.38% | |
| 2 | MICRON TECHNOLOGY INC MU | $499.5M | 7.21% | 1,750,000 | +1,250,000 | +250.00% | 1.13% | 2015-03-31 | $285 | ~$185 | +54.36% | |
| 3 | META PLATFORMS INC META | $396.1M | 5.72% | 600,000 | +230,000 | +62.16% | 3.68% | 2014-03-31 | $660 | ~$418 | +57.85% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $343.4M | 4.96% | 1,130,000 | +70,000 | +6.60% | 4.01% | 2023-06-30 | $304 | ~$183 | +66.46% | |
| 5 | MICROSOFT CORP MSFT | $241.8M | 3.49% | 500,000 | +37,500 | +8.11% | 3.24% | 2013-06-30 | $484 | ~$303 | +59.68% | |
| 6 | AMERICAN AIRLS GROUP INC AAL | $216.9M | 3.13% | 14,150,000 | +4,900,000 | +52.97% | 1.41% | 2013-12-31 | $15 | ~$25 | -38.68% | |
| 7 | OWENS CORNING NEW OC | $106.3M | 1.54% | 950,000 | +788,500 | +488.24% | 0.31% | 2013-06-30 | $112 | ~$127 | -11.89% | |
| 8 | MOHAWK INDS INC MHK | $73.8M | 1.07% | 675,000 | +513,500 | +317.96% | 0.28% | 2014-06-30 | $109 | ~$121 | -9.40% | |
| 9 | LAM RESEARCH CORP LRCX | $72.8M | 1.05% | 425,000 | +55,000 | +14.86% | 0.67% | 2024-12-31 | $171 | ~$83 | +107.18% | |
| 10 | UNITED AIRLS HLDGS INC UAL | $52.0M | 0.75% | 465,000 | +2,500 | +0.54% | 0.60% | 2013-06-30 | $112 | ~$38 | +196.68% | |
| 11 | MPLX LP MPLX | $33.5M | 0.48% | 627,500 | +92,500 | +17.29% | 0.36% | 2021-06-30 | $53 | ~$37 | +44.13% | |
| 12 | DELTA AIR LINES INC DEL DAL | $33.0M | 0.48% | 475,000 | +12,500 | +2.70% | 0.36% | 2013-06-30 | $69 | ~$37 | +86.54% |