David Tepper – Appaloosa Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Intel Corporation (INTC), The Goodyear Tire & Rubber Comp (GT), RTX Corporation (RTX), United Airlines Holdings, Inc. (UAL), Delta Air Lines, Inc. (DAL), and 3 more
Increases – UnitedHealth Group Incorporated (UNH), NVIDIA Corporation (NVDA), Taiwan Semiconductor Manufactur (TSM), Block, Inc. (SQ), Micron Technology, Inc. (MU), and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Appaloosa Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2022Sep 30, 2022 | CZR Caesars Entertainment, Inc. | Sell - Position Exit | -150,000-100.0% |
Q3 2022Sep 30, 2022 | AR Antero Resources Corporation | Sell | -175,000-12.3% |
Q3 2022Sep 30, 2022 | SYY Sysco Corporation | Sell | -225,000-52.9% |
Q3 2022Sep 30, 2022 | EQT EQT Corporation | Sell | -325,000-11.4% |
Q3 2022Sep 30, 2022 | MU Micron Technology, Inc. | Sell - Position Exit | -575,000-100.0% |
Q3 2022Sep 30, 2022 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -750,000-100.0% |
Q3 2022Sep 30, 2022 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -875,000-100.0% |
Q3 2022Sep 30, 2022 | KSS Kohl's Corporation | Sell - Position Exit | -1,875,000-100.0% |
Q2 2022Jun 30, 2022 | CEG Constellation Energy Corporatio | Buy - Position Entry | +2,700,000 |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Buy | +1,415,000+1664.7% |
Q2 2022Jun 30, 2022 | KSS Kohl's Corporation | Buy | +1,175,000+167.9% |
Q2 2022Jun 30, 2022 | ET Energy Transfer LP | Buy | +1,058,907+11.5% |
Q2 2022Jun 30, 2022 | CRM Salesforce, Inc. | Buy - Position Entry | +200,000 |
Q2 2022Jun 30, 2022 | CZR Caesars Entertainment, Inc. | Buy - Position Entry | +150,000 |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Buy | +110,000+12.4% |
Q2 2022Jun 30, 2022 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +100,000 |
Q2 2022Jun 30, 2022 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +75,000 |
Q2 2022Jun 30, 2022 | MPLX MPLX LP | Buy | +71,945+59.8% |
Q2 2022Jun 30, 2022 | NFLX Netflix, Inc. | Buy - Position Entry | +50,000 |
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Buy - Position Entry | +50,000 |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -18,000-10.7% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Sell | -19,000-16.0% |
Q2 2022Jun 30, 2022 | CHK | Sell | -32,000-26.2% |
Q2 2022Jun 30, 2022 | EPD Enterprise Products Partners L. | Sell | -40,000-4.9% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Sell | -116,000-31.7% |
Q2 2022Jun 30, 2022 | APA APA Corporation | Sell - Position Exit | -200,000-100.0% |
Q2 2022Jun 30, 2022 | WYNN Wynn Resorts, Limited | Sell - Position Exit | -225,000-100.0% |
Q2 2022Jun 30, 2022 | WES Western Midstream Partners, LP | Sell - Position Exit | -239,310-100.0% |
Q2 2022Jun 30, 2022 | XOP SPDR S&P Oil & Gas Explor & Pro | Sell - Position Exit | -285,000-100.0% |
Q2 2022Jun 30, 2022 | SYY Sysco Corporation | Sell | -325,000-43.3% |