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 2018Jun 30, 2018 | N6596X109 NXP Semiconductors | Buy - Position Entry | +219,272 |
Q2 2018Jun 30, 2018 | KNX Knight-Swift Transportation Hol | Buy | +150,700+15.9% |
Q2 2018Jun 30, 2018 | PCG Pacific Gas & Electric Co. | Buy | +143,967+8.7% |
Q2 2018Jun 30, 2018 | KMT Kennametal Inc. | Buy | +129,750+6.9% |
Q2 2018Jun 30, 2018 | SUM Summit Materials, Inc. | Buy | +121,508+4.9% |
Q2 2018Jun 30, 2018 | LRCX Lam Research Corporation | Buy | +84,414+6.5% |
Q2 2018Jun 30, 2018 | UAL United Airlines Holdings, Inc. | Sell | -13-0.0% |
Q2 2018Jun 30, 2018 | OC Owens Corning Inc | Sell | -7,540-0.5% |
Q2 2018Jun 30, 2018 | TMO Thermo Fisher Scientific Inc | Sell | -12,000-2.0% |
Q2 2018Jun 30, 2018 | URI United Rentals, Inc. | Sell - Position Exit | -12,913-100.0% |
Q2 2018Jun 30, 2018 | SYK Stryker Corporation | Sell | -55,000-14.8% |
Q2 2018Jun 30, 2018 | GOOG Alphabet Inc. | Sell | -74,847-18.4% |
Q2 2018Jun 30, 2018 | UBS UBS Group | Sell | -126,919-1.8% |
Q2 2018Jun 30, 2018 | NVDA NVIDIA Corporation | Sell - Position Exit | -150,000-100.0% |
Q2 2018Jun 30, 2018 | TMUS T-Mobile US, Inc. | Sell | -150,000-3.6% |
Q2 2018Jun 30, 2018 | UNH UnitedHealth Group Incorporated | Sell | -177,199-25.1% |
Q2 2018Jun 30, 2018 | CNC Centene Corporation | Sell | -197,801-16.2% |
Q2 2018Jun 30, 2018 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -282,884-100.0% |
Q2 2018Jun 30, 2018 | DG Dollar General Corporation | Sell | -296,057-24.4% |
Q2 2018Jun 30, 2018 | XLF SPDR Select Sector Fund - Finan | Sell - Position Exit | -300,000-100.0% |
Q2 2018Jun 30, 2018 | ET Energy Transfer LP | Sell | -315,862-5.0% |
Q2 2018Jun 30, 2018 | XPO XPO, Inc. | Sell | -488,025-22.9% |
Q2 2018Jun 30, 2018 | XLE SPDR Select Sector Fund - Energ | Sell - Position Exit | -500,000-100.0% |
Q2 2018Jun 30, 2018 | ALL Allstate Corporation (The) | Sell - Position Exit | -527,833-100.0% |
Q2 2018Jun 30, 2018 | BTU Peabody Energy Corporation | Sell - Position Exit | -591,424-100.0% |
Q2 2018Jun 30, 2018 | HUN Huntsman Corporation | Sell | -627,589-16.8% |
Q2 2018Jun 30, 2018 | SMH VanEck Semiconductor ETF | Sell - Position Exit | -737,000-100.0% |
Q2 2018Jun 30, 2018 | META Meta Platforms, Inc. | Sell | -1,135,000-18.3% |
Q2 2018Jun 30, 2018 | BSX Boston Scientific Corporation | Sell | -1,382,600-35.4% |
Q2 2018Jun 30, 2018 | BABA Alibaba Group Holding Limited | Sell | -1,409,642-34.8% |