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 2018Sep 30, 2018 | XPO XPO, Inc. | Sell | -295,177-17.9% |
Q3 2018Sep 30, 2018 | LNG Cheniere Energy, Inc. | Sell | -311,741-25.4% |
Q3 2018Sep 30, 2018 | OC Owens Corning Inc | Sell | -335,351-23.8% |
Q3 2018Sep 30, 2018 | TMO Thermo Fisher Scientific Inc | Sell | -398,000-68.0% |
Q3 2018Sep 30, 2018 | CNC Centene Corporation | Sell | -436,228-42.5% |
Q3 2018Sep 30, 2018 | UAL United Airlines Holdings, Inc. | Sell - Position Exit | -525,276-100.0% |
Q3 2018Sep 30, 2018 | KMT Kennametal Inc. | Sell | -533,123-26.4% |
Q3 2018Sep 30, 2018 | MGM MGM Resorts International | Sell - Position Exit | -793,504-100.0% |
Q3 2018Sep 30, 2018 | HUN Huntsman Corporation | Sell | -1,079,002-34.7% |
Q3 2018Sep 30, 2018 | WDC Western Digital Corporation | Sell - Position Exit | -1,099,500-100.0% |
Q3 2018Sep 30, 2018 | KNX Knight-Swift Transportation Hol | Sell - Position Exit | -1,100,700-100.0% |
Q3 2018Sep 30, 2018 | BABA Alibaba Group Holding Limited | Sell | -1,142,974-43.2% |
Q3 2018Sep 30, 2018 | CFG Citizens Financial Group, Inc. | Sell - Position Exit | -1,257,694-100.0% |
Q3 2018Sep 30, 2018 | TMUS T-Mobile US, Inc. | Sell | -1,309,873-32.7% |
Q3 2018Sep 30, 2018 | ET Energy Transfer LP | Sell | -1,603,431-26.8% |
Q3 2018Sep 30, 2018 | BSX Boston Scientific Corporation | Sell | -1,674,263-66.2% |
Q3 2018Sep 30, 2018 | META Meta Platforms, Inc. | Sell | -1,775,000-35.0% |
Q3 2018Sep 30, 2018 | WFC Wells Fargo & Company | Sell - Position Exit | -3,256,261-100.0% |
Q3 2018Sep 30, 2018 | BAC Bank of America Corporation | Sell | -3,860,432-53.3% |
Q3 2018Sep 30, 2018 | MU Micron Technology, Inc. | Sell | -4,527,800-11.2% |
Q3 2018Sep 30, 2018 | ALLY Ally Financial Inc. | Sell - Position Exit | -4,817,993-100.0% |
Q3 2018Sep 30, 2018 | KEY KeyCorp | Sell - Position Exit | -5,351,561-100.0% |
Q3 2018Sep 30, 2018 | UBS UBS Group | Sell - Position Exit | -6,828,480-100.0% |
Q2 2018Jun 30, 2018 | KEY KeyCorp | Buy - Position Entry | +5,351,561 |
Q2 2018Jun 30, 2018 | MU Micron Technology, Inc. | Buy | +5,122,800+14.5% |
Q2 2018Jun 30, 2018 | VST Vistra Corp. | Buy - Position Entry | +1,870,951 |
Q2 2018Jun 30, 2018 | CFG Citizens Financial Group, Inc. | Buy - Position Entry | +1,257,694 |
Q2 2018Jun 30, 2018 | WDC Western Digital Corporation | Buy | +599,500+119.9% |
Q2 2018Jun 30, 2018 | WFC Wells Fargo & Company | Buy | +318,646+10.8% |
Q2 2018Jun 30, 2018 | LNG Cheniere Energy, Inc. | Buy | +310,000+33.7% |