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Fund detail

Appaloosa LP (Tepper)

tepper, hedge-fund, active

Quarters 31
2013-12-31 $7.98B
Positions 70
Showing 15 of 15 rows (filtered from 85)

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 ASHLAND INC NEW $0 0 -169,665 -100.00% 0.25%
2 BANK OF AMERICA CORPORATION $0 0 -2,219,607 -100.00% 0.49%
3 DEAN FOODS CO NEW $0 0 -428,792 -100.00% 0.13%
4 FREEPORT-MCMORAN COPPER & GO $0 0 -14,215 -100.00% 0.00%
5 FUSION-IO INC $0 0 -495,973 -100.00% 0.11%
6 HERTZ GLOBAL HOLDINGS INC $0 0 -1,500,000 -100.00% 0.53%
7 LINCOLN NATL CORP IND $0 0 -550,465 -100.00% 0.37%
8 MPG OFFICE TR INC $0 0 -3,967,674 -100.00% 0.20%
9 PENNEY J C INC $0 0 -737,800 -100.00% 0.10%
10 SANDISK CORP $0 0 -424,934 -100.00% 0.40%
11 SEALED AIR CORP NEW $0 0 -453,718 -100.00% 0.20%
12 SPDR DOW JONES INDL AVRG ETF $0 0 -1,000,000 -100.00% 2.40%
13 TENET HEALTHCARE CORP $0 0 -210,000 -100.00% 0.14%
14 TENNECO INC $0 0 -102,348 -100.00% 0.08%
15 U S AIRWAYS GROUP INC $0 0 -9,385,636 -100.00% 2.83%