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 2017Dec 31, 2017 | NRG NRG Energy, Inc. | Buy | +1,318,584+15.6% |
Q4 2017Dec 31, 2017 | ALLY Ally Financial Inc. | Buy | +1,225,923+18.0% |
Q4 2017Dec 31, 2017 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +1,129,808 |
Q4 2017Dec 31, 2017 | BSX Boston Scientific Corporation | Buy | +1,029,817+27.4% |
Q4 2017Dec 31, 2017 | VST Vistra Corp. | Buy - Position Entry | +961,285 |
Q4 2017Dec 31, 2017 | BABA Alibaba Group Holding Limited | Buy | +757,734+21.3% |
Q4 2017Dec 31, 2017 | SUM Summit Materials, Inc. | Buy | +546,816+27.8% |
Q4 2017Dec 31, 2017 | ET Energy Transfer LP | Buy | +388,108+8.3% |
Q4 2017Dec 31, 2017 | HCA HCA Healthcare, Inc. | Buy | +369,173+201.0% |
Q4 2017Dec 31, 2017 | DG Dollar General Corporation | Buy | +225,343+37.6% |
Q4 2017Dec 31, 2017 | LNG Cheniere Energy, Inc. | Buy - Position Entry | +177,045 |
Q4 2017Dec 31, 2017 | CSX CSX Corporation | Buy - Position Entry | +175,479 |
Q4 2017Dec 31, 2017 | TMO Thermo Fisher Scientific Inc | Sell | -20,000-3.4% |
Q4 2017Dec 31, 2017 | UNH UnitedHealth Group Incorporated | Sell | -77,411-11.6% |
Q4 2017Dec 31, 2017 | RRC Range Resources Corporation | Sell - Position Exit | -150,000-100.0% |
Q4 2017Dec 31, 2017 | AR Antero Resources Corporation | Sell - Position Exit | -150,000-100.0% |
Q4 2017Dec 31, 2017 | SYK Stryker Corporation | Sell | -162,000-30.4% |
Q4 2017Dec 31, 2017 | URI United Rentals, Inc. | Sell | -170,402-18.3% |
Q4 2017Dec 31, 2017 | GOOG Alphabet Inc. | Sell | -212,271-37.4% |
Q4 2017Dec 31, 2017 | BTU Peabody Energy Corporation | Sell - Position Exit | -216,536-100.0% |
Q4 2017Dec 31, 2017 | MHK Mohawk Industries, Inc. | Sell | -248,377-78.2% |
Q4 2017Dec 31, 2017 | AMAT Applied Materials, Inc. | Sell - Position Exit | -250,000-100.0% |
Q4 2017Dec 31, 2017 | GM General Motors Company | Sell - Position Exit | -250,000-100.0% |
Q4 2017Dec 31, 2017 | CNC Centene Corporation | Sell | -327,447-30.1% |
Q4 2017Dec 31, 2017 | WHR Whirlpool Corporation | Sell - Position Exit | -365,976-100.0% |
Q4 2017Dec 31, 2017 | KMT Kennametal Inc. | Sell | -389,659-21.6% |
Q4 2017Dec 31, 2017 | LUV Southwest Airlines Company | Sell | -697,937-90.4% |
Q4 2017Dec 31, 2017 | ALL Allstate Corporation (The) | Sell | -710,802-48.4% |
Q4 2017Dec 31, 2017 | HAIN The Hain Celestial Group, Inc. | Sell - Position Exit | -757,547-100.0% |
Q4 2017Dec 31, 2017 | PNC PNC Financial Services Group, I | Sell - Position Exit | -922,510-100.0% |