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Fund detail

Appaloosa LP (Tepper)

tepper, hedge-fund, active

Quarters 31
2014-09-30 $6.79B
Positions 42
Showing 19 of 19 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 HCA HOLDINGS INC HCA $375.7M 5.54% 5,326,882 +0 +0.00% 4.20% 2013-06-30 $71 ~$38 +85.72%
2 GOOGLE INC $367.8M 5.42% 637,067 +0 +0.00% 5.13% 2014-06-30 $577 ~$575 +0.36%
3 HALLIBURTON CO HAL $324.1M 4.78% 5,024,621 +0 +0.00% 4.99% 2013-12-31 $65 ~$54 +19.43%
4 POWERSHARES QQQ TRUST $316.1M 4.66% 3,200,000 +0 +0.00% 4.20% 2013-06-30 $99 ~$80 +23.13%
5 FACEBOOK INC META $283.4M 4.18% 3,585,329 +0 +0.00% 3.37% 2014-03-31 $79 ~$63 +24.88%
6 GOOGLE INC $260.2M 3.83% 442,259 +0 +0.00% 3.62% 2013-06-30 $588 ~$1,015 -42.03%
7 GOODYEAR TIRE & RUBR CO GT $254.8M 3.75% 11,281,096 +0 +0.00% 4.38% 2013-06-30 $23 ~$15 +47.71%
8 HUNTSMAN CORP HUN $190.1M 2.80% 7,315,375 +0 +0.00% 2.88% 2013-06-30 $26 ~$17 +54.86%
9 FORD MTR CO DEL F $107.8M 1.59% 7,286,816 +0 +0.00% 1.76% 2013-06-30 $15 ~$15 -4.40%
10 OWENS CORNING NEW OC $104.3M 1.54% 3,285,130 +0 +0.00% 1.78% 2013-06-30 $32 ~$39 -19.19%
11 MOHAWK INDS INC MHK $76.6M 1.13% 568,129 +0 +0.00% 1.10% 2014-06-30 $135 ~$138 -2.54%
12 BROADCOM CORP $68.4M 1.01% 1,693,336 +0 +0.00% 0.88% 2013-06-30 $40 ~$34 +19.73%
13 SCHLUMBERGER LTD SLB $60.9M 0.90% 598,400 +0 +0.00% 0.99% 2013-12-31 $102 ~$92 +10.86%
14 TRIUMPH GROUP INC NEW TG7 $60.6M 0.89% 930,876 +0 +0.00% 0.91% 2013-12-31 $65 ~$71 -8.07%
15 AXIALL CORP $50.8M 0.75% 1,418,309 +0 +0.00% 0.94% 2013-06-30 $36 ~$43 -15.90%
16 RYLAND GROUP INC $36.0M 0.53% 1,083,471 +0 +0.00% 0.60% 2014-06-30 $33 ~$39 -15.72%
17 HD SUPPLY HLDGS INC HDSUSD $35.1M 0.52% 1,286,830 +0 +0.00% 0.51% 2013-12-31 $27 ~$25 +7.40%
18 GENERAL MTRS CO $4.1M 0.06% 184,879 +0 +0.00% 0.07% 2013-06-30 $22 ~$24 -7.66%
19 GENERAL MTRS CO $2.7M 0.04% 184,879 +0 +0.00% 0.05% 2013-06-30 $14 ~$17 -12.81%