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 2021Sep 30, 2021 | EQT EQT Corporation | Buy | +1,785,000+167.6% |
Q3 2021Sep 30, 2021 | AR Antero Resources Corporation | Buy | +1,065,263+59.8% |
Q3 2021Sep 30, 2021 | OXY Occidental Petroleum Corporatio | Buy | +930,000+16.3% |
Q3 2021Sep 30, 2021 | KSS Kohl's Corporation | Buy | +285,000+23.5% |
Q3 2021Sep 30, 2021 | XOP SPDR S&P Oil & Gas Explor & Pro | Buy | +250,000+32.9% |
Q3 2021Sep 30, 2021 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +125,000 |
Q3 2021Sep 30, 2021 | WMT Walmart Inc. | Buy - Position Entry | +100,000 |
Q3 2021Sep 30, 2021 | DHI D.R. Horton, Inc. | Buy | +50,743+4.4% |
Q3 2021Sep 30, 2021 | PHM PulteGroup, Inc. | Buy | +30,811+2.0% |
Q3 2021Sep 30, 2021 | TMUS T-Mobile US, Inc. | Buy | +25,000+1.0% |
Q3 2021Sep 30, 2021 | GOOG Alphabet Inc. | Buy | +1,000+0.7% |
Q3 2021Sep 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -8,000-4.3% |
Q3 2021Sep 30, 2021 | MA Mastercard Incorporated | Sell | -8,000-5.7% |
Q3 2021Sep 30, 2021 | EWY iShares Inc iShares MSCI South | Sell | -10,000-3.2% |
Q3 2021Sep 30, 2021 | V Visa Inc. | Sell | -12,500-4.5% |
Q3 2021Sep 30, 2021 | MSFT Microsoft Corporation | Sell | -15,000-4.8% |
Q3 2021Sep 30, 2021 | BFH Bread Financial Holdings, Inc. | Sell | -16,000-4.9% |
Q3 2021Sep 30, 2021 | HCA HCA Healthcare, Inc. | Sell | -18,000-4.4% |
Q3 2021Sep 30, 2021 | WES Western Midstream Partners, LP | Sell | -22,079-3.8% |
Q3 2021Sep 30, 2021 | QCOM QUALCOMM Incorporated | Sell | -23,000-4.5% |
Q3 2021Sep 30, 2021 | KMX CarMax Inc | Sell | -23,500-5.7% |
Q3 2021Sep 30, 2021 | MPLX MPLX LP | Sell | -27,300-5.0% |
Q3 2021Sep 30, 2021 | SYY Sysco Corporation | Sell | -40,000-4.5% |
Q3 2021Sep 30, 2021 | APA APA Corporation | Sell | -42,000-4.9% |
Q3 2021Sep 30, 2021 | AMZN Amazon.com, Inc. | Sell | -55,000-44.0% |
Q3 2021Sep 30, 2021 | BABA Alibaba Group Holding Limited | Sell | -60,000-10.3% |
Q3 2021Sep 30, 2021 | AMLP Alerian MLP ETF | Sell | -60,000-4.9% |
Q3 2021Sep 30, 2021 | META Meta Platforms, Inc. | Sell | -62,500-5.2% |
Q3 2021Sep 30, 2021 | NFLX Netflix, Inc. | Sell - Position Exit | -65,500-100.0% |
Q3 2021Sep 30, 2021 | UBER Uber Technologies, Inc. | Sell | -84,500-4.2% |