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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | DKS Dick's Sporting Goods Inc | Buy - Position Entry | +178,072 |
Q4 2021Dec 31, 2021 | FL Foot Locker, Inc. | Buy - Position Entry | +165,938 |
Q4 2021Dec 31, 2021 | KSS Kohl's Corporation | Buy | +150,000+10.0% |
Q4 2021Dec 31, 2021 | MOS Mosaic Company (The) | Buy | +25,000+1.1% |
Q4 2021Dec 31, 2021 | XOP SPDR S&P Oil & Gas Explor & Pro | Sell | -10,000-1.0% |
Q4 2021Dec 31, 2021 | GOOG Alphabet Inc. | Sell | -12,000-8.2% |
Q4 2021Dec 31, 2021 | CHK | Sell | -24,000-5.7% |
Q4 2021Dec 31, 2021 | OXY Occidental Petroleum Corporatio | Sell | -40,000-0.6% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Sell | -42,500-3.7% |
Q4 2021Dec 31, 2021 | GT The Goodyear Tire & Rubber Comp | Sell | -50,000-1.0% |
Q4 2021Dec 31, 2021 | FCX Freeport-McMoRan, Inc. | Sell | -50,000-2.6% |
Q4 2021Dec 31, 2021 | XLE SPDR Select Sector Fund - Energ | Sell | -60,000-2.7% |
Q4 2021Dec 31, 2021 | PHM PulteGroup, Inc. | Sell | -90,000-5.8% |
Q4 2021Dec 31, 2021 | DHI D.R. Horton, Inc. | Sell | -95,000-7.9% |
Q4 2021Dec 31, 2021 | WMT Walmart Inc. | Sell - Position Exit | -100,000-100.0% |
Q4 2021Dec 31, 2021 | OVV Ovintiv Inc. (DE) | Sell - Position Exit | -125,000-100.0% |
Q4 2021Dec 31, 2021 | MA Mastercard Incorporated | Sell - Position Exit | -132,000-100.0% |
Q4 2021Dec 31, 2021 | BFH Bread Financial Holdings, Inc. | Sell | -143,883-46.6% |
Q4 2021Dec 31, 2021 | V Visa Inc. | Sell - Position Exit | -262,500-100.0% |
Q4 2021Dec 31, 2021 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -387,000-100.0% |
Q4 2021Dec 31, 2021 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -490,000-100.0% |
Q4 2021Dec 31, 2021 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -525,000-100.0% |
Q4 2021Dec 31, 2021 | PCG Pacific Gas & Electric Co. | Sell | -875,000-6.5% |
Q4 2021Dec 31, 2021 | TMUS T-Mobile US, Inc. | Sell | -1,269,008-49.9% |
Q4 2021Dec 31, 2021 | UBER Uber Technologies, Inc. | Sell | -1,725,500-88.5% |
Q4 2021Dec 31, 2021 | ETWO E2open Parent Holdings, Inc. | Sell - Position Exit | -2,500,000-100.0% |
Q4 2021Dec 31, 2021 | ALIT Alight, Inc. | Sell | -3,705,205-46.3% |
Q3 2021Sep 30, 2021 | ALIT Alight, Inc. | Buy - Position Entry | +8,000,000 |
Q3 2021Sep 30, 2021 | M Macy's Inc | Buy | +3,390,000+93.9% |
Q3 2021Sep 30, 2021 | GT The Goodyear Tire & Rubber Comp | Buy | +2,035,000+64.3% |