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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | PARA Paramount Global | Buy - Position Entry | +3,445,000 |
Q1 2021Mar 31, 2021 | AR Antero Resources Corporation | Buy - Position Entry | +2,960,000 |
Q1 2021Mar 31, 2021 | ETWO E2open Parent Holdings, Inc. | Buy - Position Entry | +2,500,000 |
Q1 2021Mar 31, 2021 | IQ iQIYI, Inc. | Buy - Position Entry | +1,644,934 |
Q1 2021Mar 31, 2021 | APA APA Corporation | Buy - Position Entry | +1,505,000 |
Q1 2021Mar 31, 2021 | XLE SPDR Select Sector Fund - Energ | Buy | +1,197,500+38.3% |
Q1 2021Mar 31, 2021 | DHI D.R. Horton, Inc. | Buy - Position Entry | +1,165,000 |
Q1 2021Mar 31, 2021 | MOS Mosaic Company (The) | Buy - Position Entry | +1,075,000 |
Q1 2021Mar 31, 2021 | BP BP p.l.c. | Buy - Position Entry | +975,000 |
Q1 2021Mar 31, 2021 | FCX Freeport-McMoRan, Inc. | Buy | +565,000+60.4% |
Q1 2021Mar 31, 2021 | XOP SPDR S&P Oil & Gas Explor & Pro | Buy | +442,500+47.8% |
Q1 2021Mar 31, 2021 | CHKEL | Buy - Position Entry | +386,087 |
Q1 2021Mar 31, 2021 | OXY Occidental Petroleum Corporatio | Buy | +294,460+3.6% |
Q1 2021Mar 31, 2021 | GT The Goodyear Tire & Rubber Comp | Buy | +169,535+3.8% |
Q1 2021Mar 31, 2021 | QCOM QUALCOMM Incorporated | Buy | +150,000+25.0% |
Q1 2021Mar 31, 2021 | UNH UnitedHealth Group Incorporated | Buy | +77,500+38.8% |
Q1 2021Mar 31, 2021 | BIDU Baidu, Inc. | Buy - Position Entry | +45,000 |
Q1 2021Mar 31, 2021 | BFH Bread Financial Holdings, Inc. | Buy | +12,500+2.8% |
Q1 2021Mar 31, 2021 | SHOP Shopify Inc. | Buy - Position Entry | +3,750 |
Q1 2021Mar 31, 2021 | AMZN Amazon.com, Inc. | Sell | -11,700-5.9% |
Q1 2021Mar 31, 2021 | NFLX Netflix, Inc. | Sell | -19,500-15.4% |
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Sell | -23,500-9.2% |
Q1 2021Mar 31, 2021 | EWY iShares Inc iShares MSCI South | Sell | -37,500-7.5% |
Q1 2021Mar 31, 2021 | WES Western Midstream Partners, LP | Sell | -48,414-4.9% |
Q1 2021Mar 31, 2021 | HCA HCA Healthcare, Inc. | Sell | -50,000-5.0% |
Q1 2021Mar 31, 2021 | ADBE Adobe Inc. | Sell | -55,000-27.5% |
Q1 2021Mar 31, 2021 | EMR Emerson Electric Company | Sell | -69,000-7.1% |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Sell | -90,000-16.4% |
Q1 2021Mar 31, 2021 | SYY Sysco Corporation | Sell | -92,500-7.4% |
Q1 2021Mar 31, 2021 | KMX CarMax Inc | Sell | -95,700-12.8% |