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Fund detail

Appaloosa LP (Tepper)

tepper, hedge-fund, active

Quarters 31
2015-06-30 $4.04B
Positions 34
Showing 30 of 38 rows

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 GOOGLE INC $0 0 -342,437 -100.00% 3.33%
2 LORILLARD INC $0 0 -843,600 -100.00% 0.97%
3 MICRON TECHNOLOGY INC $0 0 -3,553,207 -100.00% 1.69%
4 POWERSHARES QQQ TRUST $0 0 -3,913,100 -100.00% 7.25%
5 GENERAL MTRS CO $3.0M 0.08% 190,011 +0 +0.00% 0.07% 2013-06-30 $16 ~$17 -3.03%
6 GENERAL MTRS CO $4.5M 0.11% 190,011 +0 +0.00% 0.09% 2013-06-30 $24 ~$24 -1.88%
7 SPDR S&P 500 ETF TR SPY $4.7M 0.12% 22,854 -4,500,000 -99.49% 16.38% 2013-06-30 $206 ~$206 +0.02%
8 D R HORTON INC DHI $29.6M 0.73% 1,080,898 +0 +0.00% 0.54% 2015-03-31 $27 ~$28 -3.93%
9 LENNAR CORP LEN $31.1M 0.77% 609,988 +0 +0.00% 0.55% 2015-03-31 $51 ~$52 -1.48%
10 REGIONS FINL CORP NEW RF $31.4M 0.78% 3,035,477 -2,106,421 -40.97% 0.85% 2015-03-31 $10 ~$9 +9.63%
11 KBR INC KBR $32.1M 0.79% 1,645,802 -55,000 -3.23% 0.43% 2013-06-30 $19 ~$32 -39.43%
12 AXIALL CORP $32.3M 0.80% 895,091 -97,798 -9.85% 0.82% 2013-06-30 $36 ~$43 -15.34%
13 BANK OF AMERICA CORPORATION BAC $32.5M 0.81% 1,910,000 +1,260,000 +193.85% 0.18% 2013-06-30 $17 ~$15 +12.96%
14 RYLAND GROUP INC $34.1M 0.85% 735,809 +0 +0.00% 0.63% 2014-06-30 $46 ~$39 +17.57%
15 TEREX CORP NEW TEX $37.3M 0.92% 1,603,306 +0 +0.00% 0.75% 2013-06-30 $23 ~$29 -18.47%
16 MOHAWK INDS INC MHK $38.5M 0.95% 201,807 +0 +0.00% 0.66% 2014-06-30 $191 ~$138 +37.99%
17 U S G CORP $48.6M 1.20% 1,748,284 -144,558 -7.64% 0.89% 2015-03-31 $28 ~$27 +4.08%
18 UNITED RENTALS INC URI $52.5M 1.30% 599,046 +85,000 +16.54% 0.82% 2015-03-31 $88 ~$91 -3.62%
19 TRIUMPH GROUP INC NEW TG7 $54.9M 1.36% 832,270 +0 +0.00% 0.87% 2013-12-31 $66 ~$70 -5.90%
20 CHICAGO BRIDGE & IRON CO N V $60.1M 1.49% 1,201,848 +5,000 +0.42% 1.03% 2013-06-30 $50 ~$63 -20.35%
21 MASCO CORP MAS $62.8M 1.56% 2,354,832 -1,956,077 -45.38% 2.02% 2013-06-30 $27 ~$21 +27.43%
22 MYLAN N V $67.1M 1.66% 989,528 +989,528 2015-06-30 $68 ~$68 +0.00%
23 EASTMAN CHEM CO EMN $70.4M 1.74% 860,729 -50,000 -5.49% 1.11% 2013-12-31 $82 ~$77 +5.59%
24 UNITED CONTL HLDGS INC UAL $80.4M 1.99% 1,516,876 -2,451,593 -61.78% 4.68% 2013-06-30 $53 ~$32 +63.52%
25 HD SUPPLY HLDGS INC HDSUSD $88.1M 2.18% 2,505,127 -337,344 -11.87% 1.55% 2013-12-31 $35 ~$28 +25.31%
26 JETBLUE AIRWAYS CORP JBLU $102.7M 2.54% 4,947,994 +217,869 +4.61% 1.60% 2015-03-31 $21 ~$19 +7.66%
27 ALIBABA GROUP HLDG LTD BABA $111.9M 2.77% 1,360,000 +1,360,000 2014-09-30 $82 ~$87 -5.78%
28 OWENS CORNING NEW OC $148.3M 3.67% 3,594,114 +659,088 +22.46% 2.23% 2013-06-30 $41 ~$40 +3.50%
29 NXP SEMICONDUCTORS N V $163.3M 4.04% 1,662,609 -165,000 -9.03% 3.22% 2014-09-30 $98 ~$68 +43.50%
30 DELTA AIR LINES INC DEL DAL $175.4M 4.34% 4,269,511 -402,028 -8.61% 3.68% 2013-06-30 $41 ~$30 +34.81%