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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | QCOM QUALCOMM Incorporated | Sell | -237,000-31.6% |
Q2 2021Jun 30, 2021 | KMX CarMax Inc | Sell | -239,300-36.6% |
Q2 2021Jun 30, 2021 | SYY Sysco Corporation | Sell | -277,500-24.0% |
Q2 2021Jun 30, 2021 | DIS Walt Disney Company (The) | Sell - Position Exit | -345,000-100.0% |
Q2 2021Jun 30, 2021 | WES Western Midstream Partners, LP | Sell | -349,766-37.3% |
Q2 2021Jun 30, 2021 | KSS Kohl's Corporation | Sell | -372,500-23.5% |
Q2 2021Jun 30, 2021 | CRM Salesforce, Inc. | Sell - Position Exit | -385,000-100.0% |
Q2 2021Jun 30, 2021 | MPLX MPLX LP | Sell | -394,015-41.9% |
Q2 2021Jun 30, 2021 | HCA HCA Healthcare, Inc. | Sell | -545,000-57.4% |
Q2 2021Jun 30, 2021 | BABA Alibaba Group Holding Limited | Sell | -555,000-48.7% |
Q2 2021Jun 30, 2021 | BP BP p.l.c. | Sell | -575,000-59.0% |
Q2 2021Jun 30, 2021 | XOP SPDR S&P Oil & Gas Explor & Pro | Sell | -607,500-44.4% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Sell | -615,000-33.8% |
Q2 2021Jun 30, 2021 | APA APA Corporation | Sell | -645,000-42.9% |
Q2 2021Jun 30, 2021 | AMLP Alerian MLP ETF | Sell | -758,843-38.4% |
Q2 2021Jun 30, 2021 | EQT EQT Corporation | Sell | -967,085-47.6% |
Q2 2021Jun 30, 2021 | EPD Enterprise Products Partners L. | Sell | -1,173,468-36.3% |
Q2 2021Jun 30, 2021 | AR Antero Resources Corporation | Sell | -1,180,000-39.9% |
Q2 2021Jun 30, 2021 | GT The Goodyear Tire & Rubber Comp | Sell | -1,458,867-31.6% |
Q2 2021Jun 30, 2021 | MU Micron Technology, Inc. | Sell | -1,622,309-22.3% |
Q2 2021Jun 30, 2021 | IQ iQIYI, Inc. | Sell - Position Exit | -1,644,934-100.0% |
Q2 2021Jun 30, 2021 | M Macy's Inc | Sell | -1,662,500-31.5% |
Q2 2021Jun 30, 2021 | TMUS T-Mobile US, Inc. | Sell | -1,670,000-39.9% |
Q2 2021Jun 30, 2021 | PARA Paramount Global | Sell | -1,970,000-57.2% |
Q2 2021Jun 30, 2021 | XLE SPDR Select Sector Fund - Energ | Sell | -1,997,500-46.2% |
Q2 2021Jun 30, 2021 | OXY Occidental Petroleum Corporatio | Sell | -2,685,000-32.0% |
Q2 2021Jun 30, 2021 | CHK | Sell | -3,202,782-85.9% |
Q2 2021Jun 30, 2021 | ET Energy Transfer LP | Sell | -12,190,408-53.4% |
Q2 2021Jun 30, 2021 | PCG Pacific Gas & Electric Co. | Sell | -12,302,498-43.0% |
Q1 2021Mar 31, 2021 | CHK | Buy - Position Entry | +3,728,685 |