Case file · CIK 0001006438
Macro and technology positioning with useful disclosure signal.
Legendary investor public 13F proxy
Legend case note
Tepper's edge historically came from buying when balance sheets, policy support, and market panic created asymmetric recovery setups.
Tepper built Appaloosa around distressed and event-driven opportunities. In public equities, that often means looking for upside where the market has already priced a lot of bad news.
The 13F is useful when Appaloosa rotates into cyclical or financial exposures that signal a changing recovery view.
Watch for concentrated positions after drawdowns, policy-sensitive sectors, and capital structures that could benefit from refinancing or recovery.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$5MQ4 2015, latest public filingGrowth since first filing
0.55x$9.1M → $5MReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRSPY · 3,000,000 underlying shares | Other | CALL | $611.7K | 12.2% |
| GENERAL MTRS COGM · 12,585,294 shares | Other | SH | $428K | 8.5% |
| ALPHABET INCGOOG · 536,150 shares | Consumer | SH | $406.9K | 8.1% |
| DELTA AIR LINES INC DELDAL · 7,323,415 shares | Other | SH | $371.2K | 7.4% |
| HCA HOLDINGS INC40412C101 · 4,537,063 shares | Other | SH | $306.8K | 6.1% |
| WHIRLPOOL CORPPOOL · 1,614,903 shares | Other | SH | $237.2K | 4.7% |
| SOUTHWEST AIRLS CO844741108 · 4,292,484 shares | Other | SH | $184.8K | 3.7% |
| ALLSTATE CORPALL · 2,920,987 shares | Other | SH | $181.4K | 3.6% |
| ENERGY TRANSFER PRTNRS L PET · 5,143,082 shares | Power | SH | $173.5K | 3.5% |
| OWENS CORNING NEWOC · 3,359,738 shares | Other | SH | $158K | 3.2% |
| KINDER MORGAN INC DELKMI · 9,445,321 shares | Other | SH | $140.9K | 2.8% |
| PRICELINE GRP INC741503403 · 110,010 shares | Other | SH | $140.3K | 2.8% |
| APPLE INCAAPL · 1,264,000 shares | Other | SH | $133K | 2.7% |
| ABENGOA YIELD PLCG00349103 · 6,303,713 shares | Other | SH | $121.6K | 2.4% |
| HD SUPPLY HLDGS INC40416M105 · 3,201,595 shares | Other | SH | $96.1K | 1.9% |
| TERRAFORM PWR INC88104R100 · 7,600,000 shares | Other | SH | $95.6K | 1.9% |
| HUNTSMAN CORPHUN · 8,037,950 shares | Other | SH | $91.4K | 1.8% |
| PFIZER INCPFE · 2,412,250 shares | Other | SH | $77.9K | 1.6% |
| PPG INDS INC693506107 · 751,154 shares | Other | SH | $74.2K | 1.5% |
| ALPS ETF TR00162Q866 · 5,925,778 shares | Other | SH | $71.4K | 1.4% |
| GOODYEAR TIRE & RUBR CO382550101 · 2,139,050 shares | Other | SH | $69.9K | 1.4% |
| NXP SEMICONDUCTORS N VNXPI · 800,000 shares | Semis | SH | $67.4K | 1.3% |
| WILLIAMS PARTNERS L P NEWUSDP · 2,372,159 shares | Other | SH | $66.1K | 1.3% |
| INGERSOLL-RAND PLCIR · 1,043,967 shares | Other | SH | $57.7K | 1.2% |
| HEWLETT PACKARD ENTERPRISE CHPE · 3,660,641 shares | Other | SH | $55.6K | 1.1% |
| UNITED RENTALS INCURI · 766,046 shares | Other | SH | $55.6K | 1.1% |
| CHICAGO BRIDGE & IRON CO N V167250109 · 1,391,088 shares | Other | SH | $54.2K | 1.1% |
| EASTMAN CHEM COEMN · 700,333 shares | Other | SH | $47.3K | 0.94% |
| ALLERGAN PLCG0177J108 · 150,000 shares | Other | SH | $46.9K | 0.93% |
| MYLAN N VN59465109 · 853,749 shares | Other | SH | $46.2K | 0.92% |
| WMIH CORP92936P100 · 16,902,465 shares | Other | SH | $43.8K | 0.87% |
| RANGE RES CORPRRC · 1,606,452 shares | Other | SH | $39.5K | 0.79% |
| TRIUMPH GROUP INC NEWTFIN · 897,061 shares | Other | SH | $35.7K | 0.71% |
| UNITED CONTL HLDGS INCUAL · 600,985 shares | Other | SH | $34.4K | 0.69% |
| SOUTHWESTERN ENERGY CO845467109 · 4,383,752 shares | Power | SH | $31.2K | 0.62% |
| COMMUNITY HEALTH SYS INC NEWCYH · 1,000,000 shares | Other | SH | $26.5K | 0.53% |
| CABOT OIL & GAS CORP127097103 · 1,388,466 shares | Power | SH | $24.6K | 0.49% |
| FREEPORT-MCMORAN INCFCX · 3,557,460 shares | Other | SH | $24.1K | 0.48% |
| KAYNE ANDERSON MLP INVT CO486606106 · 1,010,040 shares | Other | SH | $17.5K | 0.35% |
| EQT CORPEQT · 319,823 shares | Power | SH | $16.7K | 0.33% |
| EAGLE MATERIALS INCEXP · 215,133 shares | Other | SH | $13K | 0.26% |
| ANTERO RES CORPAR · 557,465 shares | Other | SH | $12.2K | 0.24% |
| TEEKAY OFFSHORE PARTNERS L PTK · 1,000,000 shares | Other | SH | $6.5K | 0.13% |
| SPDR S&P 500 ETF TRSPY · 22,854 shares | Other | SH | $4.7K | 0.09% |
| GENERAL MTRS COGM · 190,011 shares | Other | SH | $4.6K | 0.09% |
| TEEKAY LNG PARTNERS L PTK · 250,000 shares | Other | SH | $3.3K | 0.07% |
| GENERAL MTRS COGM · 190,011 shares | Other | SH | $3.1K | 0.06% |
| TORTOISE ENERGY INFRSTRCTR C89147L100 · 47,105 shares | Power | SH | $1.3K | 0.03% |
| CLEARBRIDGE ENERGY MLP FD IN184692101 · 78,328 shares | Power | SH | $1.2K | 0.02% |
| NRG YIELD INC62942X306 · 66,190 shares | Other | SH | $921 | 0.02% |
| NRG YIELD INC62942X405 · 51,989 shares | Other | SH | $767 | 0.02% |
| KINDER MORGAN INC DELKMI · 1,500,000 shares | Other | SH | $90 | 0.00% |
Quarter tape
Signal breakdown
13F value is 0.55x the first tracked filing.
Top ten public lines are 61.0% of the latest report.
52 reportable lines in the latest public filing.
8 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
