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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | X United States Steel Corporation | Buy | +93,339+25.9% |
Q1 2017Mar 31, 2017 | URI United Rentals, Inc. | Buy | +46,255+7.0% |
Q1 2017Mar 31, 2017 | KMT Kennametal Inc. | Sell | -3,880-0.4% |
Q1 2017Mar 31, 2017 | GOOG Alphabet Inc. | Sell | -8,000-1.7% |
Q1 2017Mar 31, 2017 | SPY SPDR S&P 500 | Sell - Position Exit | -22,854-100.0% |
Q1 2017Mar 31, 2017 | MHK Mohawk Industries, Inc. | Sell | -68,568-10.8% |
Q1 2017Mar 31, 2017 | WHR Whirlpool Corporation | Sell | -84,998-15.0% |
Q1 2017Mar 31, 2017 | OC Owens Corning Inc | Sell | -106,058-3.9% |
Q1 2017Mar 31, 2017 | KYN Kayne Anderson MLP/Midstream In | Sell | -139,184-17.8% |
Q1 2017Mar 31, 2017 | HUN Huntsman Corporation | Sell | -149,693-2.6% |
Q1 2017Mar 31, 2017 | AAPL Apple Inc. | Sell | -150,000-33.3% |
Q1 2017Mar 31, 2017 | GT The Goodyear Tire & Rubber Comp | Sell | -161,000-67.9% |
Q1 2017Mar 31, 2017 | MCK McKesson Corporation | Sell | -175,000-63.6% |
Q1 2017Mar 31, 2017 | HAIN The Hain Celestial Group, Inc. | Sell | -242,337-23.8% |
Q1 2017Mar 31, 2017 | META Meta Platforms, Inc. | Sell | -275,000-12.6% |
Q1 2017Mar 31, 2017 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -375,000-100.0% |
Q1 2017Mar 31, 2017 | HCA HCA Healthcare, Inc. | Sell | -657,539-57.4% |
Q1 2017Mar 31, 2017 | ALL Allstate Corporation (The) | Sell | -738,631-28.5% |
Q1 2017Mar 31, 2017 | TECK Teck Resources Ltd | Sell - Position Exit | -985,007-100.0% |
Q1 2017Mar 31, 2017 | CMA Comerica Incorporated | Sell - Position Exit | -1,151,993-100.0% |
Q1 2017Mar 31, 2017 | TPX Tempur Sealy International, Inc | Sell - Position Exit | -1,160,199-100.0% |
Q1 2017Mar 31, 2017 | AAL American Airlines Group, Inc. | Sell - Position Exit | -1,293,367-100.0% |
Q1 2017Mar 31, 2017 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -1,400,000-100.0% |
Q1 2017Mar 31, 2017 | PFE Pfizer, Inc. | Sell | -1,789,000-37.2% |
Q1 2017Mar 31, 2017 | CFG Citizens Financial Group, Inc. | Sell - Position Exit | -2,829,750-100.0% |
Q1 2017Mar 31, 2017 | TEVA Teva Pharmaceutical Industries | Sell | -2,878,000-57.0% |
Q4 2016Dec 31, 2016 | RF Regions Financial Corporation | Buy - Position Entry | +7,340,137 |
Q4 2016Dec 31, 2016 | TEVA Teva Pharmaceutical Industries | Buy - Position Entry | +5,053,000 |
Q4 2016Dec 31, 2016 | PFE Pfizer, Inc. | Buy - Position Entry | +4,810,000 |
Q4 2016Dec 31, 2016 | MU Micron Technology, Inc. | Buy - Position Entry | +3,250,000 |