Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
32
2026-06-30
$7.73B
Positions
27
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL PUT | $241.6M | 3.13% | 835,000 | +835,000 | 2025-03-31 | ||||||
| 2 | BOEING CO BA | $173.2M | 2.24% | 800,000 | +800,000 | 2024-03-31 | $216 | ~$198 | +9.55% | |||
| 3 | AMERICAN AIRLINES GROUP INC AAL | $135.5M | 1.75% | 7,500,000 | +7,500,000 | 2013-12-31 | $18 | ~$25 | -27.72% | |||
| 4 | COREWEAVE INC CRWV | $107.3M | 1.39% | 1,078,248 | +1,078,248 | 2026-06-30 | $100 | ~$100 | +0.00% | |||
| 5 | BROADCOM INC AVGO | $56.7M | 0.73% | 150,000 | +150,000 | 2023-06-30 | $378 | ~$112 | +238.72% | |||
| 6 | SPACE EXPLORATION TECHN CORP | $38.4M | 0.50% | 225,000 | +225,000 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 7 | BERKSHIRE HATHAWAY INC DEL BRK/B PUT | $12.5M | 0.16% | 25,000 | +25,000 | 2026-06-30 | ||||||
| 8 | GOODYEAR TIRE & RUBR CO GT | $10.0M | 0.13% | 1,508,591 | +1,508,591 | 2013-06-30 | $7 | ~$10 | -36.85% |