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Fund detail

Appaloosa LP (Tepper)

tepper, hedge-fund, active

Quarters 31
2014-06-30 $7.15B
Positions 50
Showing 19 of 19 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 HALLIBURTON CO HAL $356.8M 4.99% 5,024,621 +0 +0.00% 3.27% 2013-12-31 $71 ~$54 +31.46%
2 GOODYEAR TIRE & RUBR CO GT $313.4M 4.38% 11,281,096 +0 +0.00% 3.25% 2013-06-30 $28 ~$15 +81.69%
3 HCA HOLDINGS INC HCA $300.3M 4.20% 5,326,882 +0 +0.00% 3.09% 2013-06-30 $56 ~$38 +48.48%
4 GOOGLE INC $258.6M 3.62% 442,259 +0 +0.00% 5.44% 2013-06-30 $585 ~$1,015 -42.40%
5 HUNTSMAN CORP HUN $205.6M 2.88% 7,315,375 +0 +0.00% 1.97% 2013-06-30 $28 ~$17 +67.43%
6 FORD MTR CO DEL F $125.6M 1.76% 7,286,816 +0 +0.00% 1.25% 2013-06-30 $17 ~$15 +11.44%
7 DISNEY WALT CO DIS $118.0M 1.65% 1,376,500 +0 +0.00% 1.22% 2013-12-31 $86 ~$78 +10.11%
8 MGM RESORTS INTERNATIONAL MGM $95.0M 1.33% 3,598,758 +0 +0.00% 1.03% 2013-06-30 $26 ~$15 +78.62%
9 SCHLUMBERGER LTD SLB $70.6M 0.99% 598,400 +0 +0.00% 0.64% 2013-12-31 $118 ~$92 +28.59%
10 AXIALL CORP $67.0M 0.94% 1,418,309 +0 +0.00% 0.70% 2013-06-30 $47 ~$43 +11.01%
11 TRIUMPH GROUP INC NEW TG7 $65.0M 0.91% 930,876 +0 +0.00% 0.66% 2013-12-31 $70 ~$71 -1.33%
12 BROADCOM CORP $62.9M 0.88% 1,693,336 +0 +0.00% 0.59% 2013-06-30 $37 ~$34 +9.95%
13 TEREX CORP NEW TEX $52.0M 0.73% 1,266,163 +0 +0.00% 0.62% 2013-06-30 $41 ~$27 +54.60%
14 ASML HOLDING N V $49.0M 0.69% 525,275 +0 +0.00% 0.54% 2013-12-31 $93 ~$94 -0.33%
15 COMCAST CORP NEW CMCSA $48.5M 0.68% 902,888 +0 +0.00% 0.50% 2013-06-30 $54 ~$47 +14.10%
16 BAIDU INC BIDU $38.4M 0.54% 205,692 +0 +0.00% 0.35% 2013-12-31 $187 ~$178 +5.02%
17 GENERAL MTRS CO $4.9M 0.07% 184,879 +0 +0.00% 0.05% 2013-06-30 $27 ~$24 +9.79%
18 PLY GEM HLDGS INC $4.3M 0.06% 422,988 +0 +0.00% 0.06% 2013-06-30 $10 ~$18 -42.44%
19 GENERAL MTRS CO $3.4M 0.05% 184,879 +0 +0.00% 0.04% 2013-06-30 $19 ~$17 +11.96%