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 2017Sep 30, 2017 | HUN Huntsman Corporation | Sell | -223,835-4.2% |
Q3 2017Sep 30, 2017 | ALL Allstate Corporation (The) | Sell | -231,429-13.6% |
Q3 2017Sep 30, 2017 | IBB iShares Biotechnology ETF | Sell - Position Exit | -235,000-100.0% |
Q3 2017Sep 30, 2017 | RIO Rio Tinto Plc | Sell - Position Exit | -238,276-100.0% |
Q3 2017Sep 30, 2017 | RRC Range Resources Corporation | Sell | -250,000-62.5% |
Q3 2017Sep 30, 2017 | SUM Summit Materials, Inc. | Sell | -252,525-11.4% |
Q3 2017Sep 30, 2017 | XBI SPDR Series Trust SPDR S&P Bio | Sell - Position Exit | -330,000-100.0% |
Q3 2017Sep 30, 2017 | DG Dollar General Corporation | Sell | -335,914-35.9% |
Q3 2017Sep 30, 2017 | AR Antero Resources Corporation | Sell | -350,000-70.0% |
Q3 2017Sep 30, 2017 | OC Owens Corning Inc | Sell | -368,619-14.8% |
Q3 2017Sep 30, 2017 | XLV SPDR Select Sector Fund - Healt | Sell - Position Exit | -425,000-100.0% |
Q3 2017Sep 30, 2017 | KMI Kinder Morgan, Inc. | Sell | -535,000-13.6% |
Q3 2017Sep 30, 2017 | WFC Wells Fargo & Company | Sell - Position Exit | -681,463-100.0% |
Q3 2017Sep 30, 2017 | BTU Peabody Energy Corporation | Sell | -792,743-78.5% |
Q3 2017Sep 30, 2017 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -832,438-100.0% |
Q3 2017Sep 30, 2017 | PNC PNC Financial Services Group, I | Sell | -859,523-48.2% |
Q3 2017Sep 30, 2017 | GM General Motors Company | Sell | -1,650,000-86.8% |
Q3 2017Sep 30, 2017 | BAC Bank of America Corporation | Sell | -2,453,237-27.9% |
Q3 2017Sep 30, 2017 | SWN | Sell - Position Exit | -2,540,948-100.0% |
Q3 2017Sep 30, 2017 | CX Cemex, S.A.B. de C.V. Sponsored | Sell - Position Exit | -3,990,309-100.0% |
Q2 2017Jun 30, 2017 | MU Micron Technology, Inc. | Buy | +6,210,000+92.8% |
Q2 2017Jun 30, 2017 | CX Cemex, S.A.B. de C.V. Sponsored | Buy - Position Entry | +3,990,309 |
Q2 2017Jun 30, 2017 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +3,693,918 |
Q2 2017Jun 30, 2017 | ET Energy Transfer LP | Buy - Position Entry | +2,845,000 |
Q2 2017Jun 30, 2017 | SWN | Buy - Position Entry | +2,540,948 |
Q2 2017Jun 30, 2017 | WDC Western Digital Corporation | Buy | +1,270,000+97.7% |
Q2 2017Jun 30, 2017 | NRG NRG Energy, Inc. | Buy - Position Entry | +1,250,000 |
Q2 2017Jun 30, 2017 | ALLY Ally Financial Inc. | Buy - Position Entry | +1,097,824 |
Q2 2017Jun 30, 2017 | BTU Peabody Energy Corporation | Buy - Position Entry | +1,009,279 |
Q2 2017Jun 30, 2017 | DG Dollar General Corporation | Buy - Position Entry | +935,178 |