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 2018Dec 31, 2018 | BSX Boston Scientific Corporation | Sell - Position Exit | -853,875-100.0% |
Q4 2018Dec 31, 2018 | WMB Williams Companies, Inc. (The) | Sell - Position Exit | -1,044,422-100.0% |
Q4 2018Dec 31, 2018 | OC Owens Corning Inc | Sell - Position Exit | -1,073,813-100.0% |
Q4 2018Dec 31, 2018 | LRCX Lam Research Corporation | Sell - Position Exit | -1,175,000-100.0% |
Q4 2018Dec 31, 2018 | STT State Street Corporation | Sell - Position Exit | -1,185,823-100.0% |
Q4 2018Dec 31, 2018 | KMT Kennametal Inc. | Sell | -1,288,425-86.8% |
Q4 2018Dec 31, 2018 | XPO XPO, Inc. | Sell - Position Exit | -1,349,868-100.0% |
Q4 2018Dec 31, 2018 | BYD Boyd Gaming Corporation | Sell - Position Exit | -1,356,000-100.0% |
Q4 2018Dec 31, 2018 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -1,500,000-100.0% |
Q4 2018Dec 31, 2018 | TMUS T-Mobile US, Inc. | Sell | -1,651,417-61.4% |
Q4 2018Dec 31, 2018 | META Meta Platforms, Inc. | Sell | -1,875,000-56.8% |
Q4 2018Dec 31, 2018 | HUN Huntsman Corporation | Sell - Position Exit | -2,030,039-100.0% |
Q4 2018Dec 31, 2018 | NRG NRG Energy, Inc. | Sell | -2,156,013-82.4% |
Q4 2018Dec 31, 2018 | SUM Summit Materials, Inc. | Sell - Position Exit | -2,979,430-100.0% |
Q4 2018Dec 31, 2018 | BAC Bank of America Corporation | Sell | -3,358,263-99.3% |
Q4 2018Dec 31, 2018 | MU Micron Technology, Inc. | Sell | -20,000,000-55.6% |
Q3 2018Sep 30, 2018 | PCG Pacific Gas & Electric Co. | Buy | +2,197,066+122.5% |
Q3 2018Sep 30, 2018 | STT State Street Corporation | Buy - Position Entry | +1,185,823 |
Q3 2018Sep 30, 2018 | WMB Williams Companies, Inc. (The) | Buy - Position Entry | +1,044,422 |
Q3 2018Sep 30, 2018 | SUM Summit Materials, Inc. | Buy | +399,116+15.5% |
Q3 2018Sep 30, 2018 | VST Vistra Corp. | Buy | +112,794+6.0% |
Q3 2018Sep 30, 2018 | AAPL Apple Inc. | Buy - Position Entry | +100,000 |
Q3 2018Sep 30, 2018 | NRG NRG Energy, Inc. | Buy | +44,540+1.7% |
Q3 2018Sep 30, 2018 | BYD Boyd Gaming Corporation | Buy | +1,104+0.1% |
Q3 2018Sep 30, 2018 | GOOG Alphabet Inc. | Sell | -131,000-39.6% |
Q3 2018Sep 30, 2018 | DG Dollar General Corporation | Sell | -172,589-18.8% |
Q3 2018Sep 30, 2018 | UNH UnitedHealth Group Incorporated | Sell | -180,500-34.1% |
Q3 2018Sep 30, 2018 | LRCX Lam Research | Sell | -205,000-14.9% |
Q3 2018Sep 30, 2018 | N6596X109 NXP Semiconductors | Sell - Position Exit | -219,272-100.0% |
Q3 2018Sep 30, 2018 | SYK Stryker Corporation | Sell | -224,000-70.9% |