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Fund detail

Appaloosa LP (Tepper)

tepper, hedge-fund, active

Quarters 32
2015-06-30 $4.04B
Positions 34
Showing 11 of 11 rows (filtered from 41)

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. PUT/CALL rows are option exposure and are marked separately.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 GOODYEAR TIRE & RUBR CO GT $301.1M 7.46% 9,987,416 +0 +0.00% 4.74% 2013-06-30 $30 ~$15 +97.19%
2 HUNTSMAN CORP HUN $178.4M 4.42% 8,082,950 +0 +0.00% 3.14% 2013-06-30 $22 ~$18 +21.47%
3 TRIUMPH GROUP INC NEW TG7 $54.9M 1.36% 832,270 +0 +0.00% 0.87% 2013-12-31 $66 ~$70 -5.90%
4 MOHAWK INDS INC MHK $38.5M 0.95% 201,807 +0 +0.00% 0.66% 2014-06-30 $191 ~$138 +37.99%
5 TEREX CORP NEW TEX $37.3M 0.92% 1,603,306 +0 +0.00% 0.75% 2013-06-30 $23 ~$29 -18.47%
6 RYLAND GROUP INC $34.1M 0.85% 735,809 +0 +0.00% 0.63% 2014-06-30 $46 ~$39 +17.57%
7 LENNAR CORP LEN $31.1M 0.77% 609,988 +0 +0.00% 0.55% 2015-03-31 $51 ~$52 -1.48%
8 D R HORTON INC DHI $29.6M 0.73% 1,080,898 +0 +0.00% 0.54% 2015-03-31 $27 ~$28 -3.93%
9 SPDR S&P 500 ETF TR SPY $4.7M 0.12% 22,854 +0 +0.00% 0.08% 2013-06-30 $206 ~$171 +20.46%
10 GENERAL MTRS CO $4.5M 0.11% 190,011 +0 +0.00% 0.09% 2013-06-30 $24 ~$24 -1.88%
11 GENERAL MTRS CO $3.0M 0.08% 190,011 +0 +0.00% 0.07% 2013-06-30 $16 ~$17 -3.03%