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Fund detail

Appaloosa LP (Tepper)

tepper, hedge-fund, active

Quarters 31
2015-03-31 $5.70B
Positions 35
Showing 8 of 8 rows (filtered from 38)

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 SPDR S&P 500 ETF TR SPY $933.7M 16.38% 4,522,854 +4,500,000 +19690.21% 0.12% 2013-06-30 $206 ~$206 +0.32%
2 GENERAL MTRS CO GM $687.5M 12.06% 18,332,665 +3,653,865 +24.89% 12.65% 2013-06-30 $38 ~$35 +6.49%
3 DELTA AIR LINES INC DEL DAL $210.0M 3.68% 4,671,539 +1,450,065 +45.01% 3.91% 2013-06-30 $45 ~$30 +47.54%
4 HUNTSMAN CORP HUN $179.2M 3.14% 8,082,950 +1,968,676 +32.20% 3.44% 2013-06-30 $22 ~$18 +22.02%
5 OWENS CORNING NEW OC $127.4M 2.23% 2,935,026 +100,766 +3.56% 2.51% 2013-06-30 $43 ~$39 +10.44%
6 HD SUPPLY HLDGS INC HDSUSD $88.6M 1.55% 2,842,471 +1,538,162 +117.93% 0.95% 2013-12-31 $31 ~$28 +10.97%
7 EASTMAN CHEM CO EMN $63.1M 1.11% 910,729 +435,877 +91.79% 0.89% 2013-12-31 $69 ~$77 -10.62%
8 TRIUMPH GROUP INC NEW TG7 $49.7M 0.87% 832,270 +72,645 +9.56% 1.26% 2013-12-31 $60 ~$70 -14.84%