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Fund detail

Appaloosa LP (Tepper)

tepper, hedge-fund, active

Quarters 31
2014-09-30 $6.79B
Positions 42
Showing 8 of 8 rows (filtered from 55)

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 GENERAL MTRS CO GM $474.7M 7.00% 14,863,791 +1,881,442 +14.49% 6.59% 2013-06-30 $32 ~$35 -8.65%
2 PRICELINE COM INC $424.7M 6.26% 366,574 +51,650 +16.40% 5.30% 2014-03-31 $1,159 ~$1,192 -2.83%
3 WHIRLPOOL CORP WHR $291.3M 4.29% 2,000,000 +988,250 +97.68% 1.97% 2013-06-30 $146 ~$139 +4.60%
4 DELTA AIR LINES INC DEL DAL $270.4M 3.98% 7,480,799 +1,069,316 +16.68% 3.47% 2013-06-30 $36 ~$23 +57.18%
5 CBS CORP NEW $152.7M 2.25% 2,855,078 +691,400 +31.95% 1.88% 2013-12-31 $54 ~$61 -12.99%
6 CHICAGO BRIDGE & IRON CO N V $95.4M 1.41% 1,649,598 +155,734 +10.42% 1.43% 2013-06-30 $58 ~$63 -8.00%
7 TEREX CORP NEW TEX $49.6M 0.73% 1,560,563 +294,400 +23.25% 0.73% 2013-06-30 $32 ~$28 +11.70%
8 KBR INC KBR $49.2M 0.72% 2,612,500 +73,000 +2.87% 0.85% 2013-06-30 $19 ~$32 -41.45%