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Fund detail

Appaloosa LP (Tepper)

tepper, hedge-fund, active

Quarters 31
2014-06-30 $7.15B
Positions 50
Showing 13 of 13 rows (filtered from 60)

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 AMERICAN AIRLS GROUP INC AAL $500.7M 7.00% 11,654,522 +3,052,374 +35.48% 3.48% 2013-12-31 $43 ~$30 +44.04%
2 GENERAL MTRS CO GM $471.3M 6.59% 12,982,349 +5,098,231 +64.66% 3.00% 2013-06-30 $36 ~$35 +3.45%
3 PRICELINE COM INC $378.9M 5.30% 314,924 +131,700 +71.88% 2.41% 2014-03-31 $1,203 ~$1,194 +0.74%
4 DELTA AIR LINES INC DEL DAL $248.3M 3.47% 6,411,483 +441,800 +7.40% 2.28% 2013-06-30 $39 ~$21 +88.03%
5 FACEBOOK INC META $241.3M 3.37% 3,585,329 +3,106,829 +649.29% 0.32% 2014-03-31 $67 ~$63 +6.31%
6 UNITED CONTL HLDGS INC UAL $212.1M 2.97% 5,163,130 +514,635 +11.07% 2.29% 2013-06-30 $41 ~$32 +26.69%
7 APPLE INC AAPL $156.7M 2.19% 1,686,146 +1,435,768 +573.44% 1.48% 2013-06-30 $93 ~$60 +55.82%
8 MASCO CORP MAS $137.2M 1.92% 6,181,624 +3,004,849 +94.59% 0.78% 2013-06-30 $22 ~$21 +6.08%
9 CBS CORP NEW $134.5M 1.88% 2,163,678 +903,454 +71.69% 0.86% 2013-12-31 $62 ~$63 -0.82%
10 OWENS CORNING NEW OC $127.1M 1.78% 3,285,130 +238,700 +7.84% 1.45% 2013-06-30 $39 ~$39 -1.55%
11 CHICAGO BRIDGE & IRON CO N V $101.9M 1.43% 1,493,864 +265,750 +21.64% 1.18% 2013-06-30 $68 ~$63 +8.49%
12 EXPEDIA INC DEL EXPE $70.7M 0.99% 897,137 +201,300 +28.93% 0.56% 2014-03-31 $79 ~$73 +7.59%
13 HD SUPPLY HLDGS INC HDSUSD $36.5M 0.51% 1,286,830 +277,200 +27.46% 0.29% 2013-12-31 $28 ~$25 +11.85%