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 | OC Owens Corning Inc | Sell | -1,142,318-53.6% |
Q4 2017Dec 31, 2017 | WDC Western Digital Corporation | Sell | -1,975,138-76.7% |
Q4 2017Dec 31, 2017 | HUN Huntsman Corporation | Sell | -2,502,559-48.7% |
Q4 2017Dec 31, 2017 | KMI Kinder Morgan, Inc. | Sell - Position Exit | -3,407,996-100.0% |
Q3 2017Sep 30, 2017 | NRG NRG Energy, Inc. | Buy | +7,191,193+575.3% |
Q3 2017Sep 30, 2017 | ALLY Ally Financial Inc. | Buy | +5,712,776+520.4% |
Q3 2017Sep 30, 2017 | MU Micron Technology, Inc. | Buy | +4,153,999+32.2% |
Q3 2017Sep 30, 2017 | ET Energy Transfer LP | Buy | +1,827,707+64.2% |
Q3 2017Sep 30, 2017 | BSX Boston Scientific Corporation | Buy | +1,487,966+65.7% |
Q3 2017Sep 30, 2017 | META Meta Platforms, Inc. | Buy | +943,782+40.1% |
Q3 2017Sep 30, 2017 | AAPL Apple Inc. | Buy | +736,000+117.8% |
Q3 2017Sep 30, 2017 | KMT Kennametal Inc. | Buy | +471,639+35.5% |
Q3 2017Sep 30, 2017 | AMAT Applied Materials, Inc. | Buy - Position Entry | +250,000 |
Q3 2017Sep 30, 2017 | TMO Thermo Fisher Scientific Inc | Buy | +217,000+57.9% |
Q3 2017Sep 30, 2017 | UNH UnitedHealth Group Incorporated | Buy | +202,000+43.3% |
Q3 2017Sep 30, 2017 | LUV Southwest Airlines Company | Buy | +150,598+24.2% |
Q3 2017Sep 30, 2017 | CNC Centene Corporation | Buy | +121,767+12.6% |
Q3 2017Sep 30, 2017 | SYK Stryker Corporation | Buy | +88,000+19.8% |
Q3 2017Sep 30, 2017 | XPO XPO, Inc. | Buy - Position Entry | +64,311 |
Q3 2017Sep 30, 2017 | HCA HCA Healthcare, Inc. | Buy | +16,000+9.5% |
Q3 2017Sep 30, 2017 | WDC Western Digital Corporation | Buy | +5,138+0.2% |
Q3 2017Sep 30, 2017 | GOOG Alphabet Inc. | Sell | -17,000-2.9% |
Q3 2017Sep 30, 2017 | WHR Whirlpool Corporation | Sell | -24,342-6.2% |
Q3 2017Sep 30, 2017 | BABA Alibaba Group Holding Limited | Sell | -131,418-3.6% |
Q3 2017Sep 30, 2017 | NUE Nucor Corporation | Sell - Position Exit | -143,254-100.0% |
Q3 2017Sep 30, 2017 | MHK Mohawk Industries, Inc. | Sell | -146,037-31.5% |
Q3 2017Sep 30, 2017 | KYN Kayne Anderson MLP/Midstream In | Sell - Position Exit | -150,000-100.0% |
Q3 2017Sep 30, 2017 | HAIN The Hain Celestial Group, Inc. | Sell | -164,681-17.9% |
Q3 2017Sep 30, 2017 | EXPE Expedia Group, Inc. | Sell - Position Exit | -200,000-100.0% |
Q3 2017Sep 30, 2017 | URI United Rentals, Inc. | Sell | -222,883-19.3% |