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 2020Sep 30, 2020 | TMUS T-Mobile US, Inc. | Sell | -685,000-11.6% |
Q3 2020Sep 30, 2020 | WFC Wells Fargo & Company | Sell | -1,025,000-53.9% |
Q3 2020Sep 30, 2020 | VST Vistra Corp. | Sell - Position Exit | -1,120,000-100.0% |
Q3 2020Sep 30, 2020 | BABA Alibaba Group Holding Limited | Sell | -1,155,000-34.2% |
Q3 2020Sep 30, 2020 | T AT&T Inc. | Sell | -4,452,200-49.0% |
Q2 2020Jun 30, 2020 | T AT&T Inc. | Buy - Position Entry | +9,077,200 |
Q2 2020Jun 30, 2020 | TMUS T-Mobile US, Inc. | Buy | +5,130,000+666.2% |
Q2 2020Jun 30, 2020 | SYY Sysco Corporation | Buy - Position Entry | +1,875,000 |
Q2 2020Jun 30, 2020 | GT The Goodyear Tire & Rubber Comp | Buy | +1,632,000+48.5% |
Q2 2020Jun 30, 2020 | MO Altria Group, Inc. | Buy - Position Entry | +1,550,000 |
Q2 2020Jun 30, 2020 | EMR Emerson Electric Company | Buy - Position Entry | +1,400,000 |
Q2 2020Jun 30, 2020 | DIS Walt Disney Company (The) | Buy - Position Entry | +1,200,000 |
Q2 2020Jun 30, 2020 | WFC Wells Fargo & Company | Buy | +1,200,000+171.4% |
Q2 2020Jun 30, 2020 | AMLP Alerian MLP ETF | Buy - Position Entry | +1,118,000 |
Q2 2020Jun 30, 2020 | BABA Alibaba Group Holding Limited | Buy | +1,110,000+49.0% |
Q2 2020Jun 30, 2020 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +870,000 |
Q2 2020Jun 30, 2020 | V Visa Inc. | Buy - Position Entry | +840,000 |
Q2 2020Jun 30, 2020 | BSX Boston Scientific Corporation | Buy | +835,000+726.1% |
Q2 2020Jun 30, 2020 | HCA HCA Healthcare, Inc. | Buy | +765,000+268.4% |
Q2 2020Jun 30, 2020 | WES Western Midstream Partners, LP | Buy | +680,327+172.2% |
Q2 2020Jun 30, 2020 | MA Mastercard Incorporated | Buy - Position Entry | +545,000 |
Q2 2020Jun 30, 2020 | MU Micron Technology, Inc. | Buy | +490,000+5.5% |
Q2 2020Jun 30, 2020 | SQ Block, Inc. | Buy - Position Entry | +403,793 |
Q2 2020Jun 30, 2020 | MSFT Microsoft Corporation | Buy | +187,500+208.3% |
Q2 2020Jun 30, 2020 | CRM Salesforce, Inc. | Buy | +34,500+7.4% |
Q2 2020Jun 30, 2020 | ADBE Adobe Inc. | Sell | -16,500-7.4% |
Q2 2020Jun 30, 2020 | NFLX Netflix, Inc. | Sell | -25,000-9.8% |
Q2 2020Jun 30, 2020 | AMZN Amazon.com, Inc. | Sell | -25,000-10.0% |
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Sell | -27,000-7.5% |
Q2 2020Jun 30, 2020 | AVGO Broadcom Inc. | Sell | -33,000-14.2% |