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 2024Dec 31, 2024 | NVDA NVIDIA Corporation | Buy | +55,001+8.8% |
Q4 2024Dec 31, 2024 | PDD PDD Holdings Inc. | Buy | +55,000+1.0% |
Q4 2024Dec 31, 2024 | CZR Caesars Entertainment, Inc. | Buy | +50,000+2.3% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -1-0.0% |
Q4 2024Dec 31, 2024 | FDX FedEx Corporation | Sell | -25,000-6.7% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -135,000-21.6% |
Q4 2024Dec 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -150,000-37.5% |
Q4 2024Dec 31, 2024 | ORCL Oracle Corporation | Sell | -173,394-11.0% |
Q4 2024Dec 31, 2024 | ADBE Adobe Inc. | Sell - Position Exit | -200,000-100.0% |
Q4 2024Dec 31, 2024 | WYNN Wynn Resorts, Limited | Sell | -300,000-37.5% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -600,000-18.8% |
Q4 2024Dec 31, 2024 | LVS Las Vegas Sands Corp. | Sell | -628,323-41.1% |
Q4 2024Dec 31, 2024 | AR Antero Resources Corporation | Sell | -905,000-51.9% |
Q4 2024Dec 31, 2024 | EQT EQT Corporation | Sell | -995,000-55.4% |
Q4 2024Dec 31, 2024 | INTC Intel Corporation | Sell | -1,500,000-60.0% |
Q4 2024Dec 31, 2024 | ET Energy Transfer LP | Sell | -1,913,265-28.0% |
Q4 2024Dec 31, 2024 | LYFT Lyft, Inc. | Sell | -2,250,000-14.3% |
Q4 2024Dec 31, 2024 | SWN | Sell - Position Exit | -4,180,000-100.0% |
Q3 2024Sep 30, 2024 | LYFT Lyft, Inc. | Buy | +7,788,743+97.8% |
Q3 2024Sep 30, 2024 | PDD PDD Holdings Inc. | Buy | +3,361,132+173.3% |
Q3 2024Sep 30, 2024 | JD JD.com, Inc. | Buy | +2,989,400+69.3% |
Q3 2024Sep 30, 2024 | LVS Las Vegas Sands Corp. | Buy - Position Entry | +1,528,323 |
Q3 2024Sep 30, 2024 | VST Vistra Corp. | Buy - Position Entry | +1,270,388 |
Q3 2024Sep 30, 2024 | NRG NRG Energy, Inc. | Buy - Position Entry | +999,820 |
Q3 2024Sep 30, 2024 | WYNN Wynn Resorts, Limited | Buy - Position Entry | +800,000 |
Q3 2024Sep 30, 2024 | BEKE KE Holdings Inc | Buy | +90,000+4.3% |
Q3 2024Sep 30, 2024 | LRCX Lam Research | Sell | -9,000-8.3% |
Q3 2024Sep 30, 2024 | ASML ASML | Sell | -10,000-11.4% |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -10,500-5.7% |
Q3 2024Sep 30, 2024 | CHK | Sell | -23,000-12.2% |