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 | AMAT Applied Materials, Inc. | Sell - Position Exit | -1,570,000-100.0% |
Q2 2018Jun 30, 2018 | ALLY Ally Financial Inc. | Sell | -3,130,152-39.4% |
Q2 2018Jun 30, 2018 | MGM MGM Resorts International | Sell | -3,276,000-80.5% |
Q2 2018Jun 30, 2018 | BAC Bank of America Corporation | Sell | -3,721,818-33.9% |
Q2 2018Jun 30, 2018 | NRG NRG Energy, Inc. | Sell | -4,162,161-61.8% |
Q1 2018Mar 31, 2018 | MU Micron Technology, Inc. | Buy | +7,905,000+28.7% |
Q1 2018Mar 31, 2018 | UBS UBS Group | Buy - Position Entry | +6,955,399 |
Q1 2018Mar 31, 2018 | WFC Wells Fargo & Company | Buy - Position Entry | +2,937,615 |
Q1 2018Mar 31, 2018 | MGM MGM Resorts International | Buy | +1,742,738+74.9% |
Q1 2018Mar 31, 2018 | AMAT Applied Materials, Inc. | Buy - Position Entry | +1,570,000 |
Q1 2018Mar 31, 2018 | BYD Boyd Gaming Corporation | Buy - Position Entry | +1,354,896 |
Q1 2018Mar 31, 2018 | LRCX Lam Research | Buy - Position Entry | +1,295,586 |
Q1 2018Mar 31, 2018 | ET Energy Transfer LP | Buy | +1,230,719+24.3% |
Q1 2018Mar 31, 2018 | HUN Huntsman Corporation | Buy | +1,103,445+41.9% |
Q1 2018Mar 31, 2018 | KNX Knight-Swift Transportation Hol | Buy - Position Entry | +950,000 |
Q1 2018Mar 31, 2018 | LNG Cheniere Energy, Inc. | Buy | +742,696+419.5% |
Q1 2018Mar 31, 2018 | SMH VanEck Semiconductor ETF | Buy - Position Entry | +737,000 |
Q1 2018Mar 31, 2018 | META Meta Platforms, Inc. | Buy | +680,559+12.3% |
Q1 2018Mar 31, 2018 | BTU Peabody Energy Corporation | Buy - Position Entry | +591,424 |
Q1 2018Mar 31, 2018 | UAL United Airlines Holdings, Inc. | Buy - Position Entry | +525,289 |
Q1 2018Mar 31, 2018 | PCG Pacific Gas & Electric Co. | Buy | +520,192+46.0% |
Q1 2018Mar 31, 2018 | XLE SPDR Select Sector Fund - Energ | Buy - Position Entry | +500,000 |
Q1 2018Mar 31, 2018 | KMT Kennametal Inc. | Buy | +476,703+33.8% |
Q1 2018Mar 31, 2018 | CNC Centene Corporation | Buy | +465,000+61.3% |
Q1 2018Mar 31, 2018 | OC Owens Corning Inc | Buy | +428,669+43.4% |
Q1 2018Mar 31, 2018 | DG Dollar General Corporation | Buy | +390,169+47.3% |
Q1 2018Mar 31, 2018 | TMUS T-Mobile US, Inc. | Buy | +292,776+7.6% |
Q1 2018Mar 31, 2018 | NVDA NVIDIA Corporation | Buy - Position Entry | +150,000 |
Q1 2018Mar 31, 2018 | UNH UnitedHealth Group Incorporated | Buy | +115,000+19.4% |
Q1 2018Mar 31, 2018 | GOOG Alphabet Inc. | Buy | +50,118+14.1% |