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 2016Dec 31, 2016 | SUM Summit Materials, Inc. | Buy - Position Entry | +1,694,487 |
Q4 2016Dec 31, 2016 | PNC PNC Financial Services Group, I | Buy | +1,338,528+218.6% |
Q4 2016Dec 31, 2016 | AAL American Airlines Group, Inc. | Buy - Position Entry | +1,293,367 |
Q4 2016Dec 31, 2016 | CMA Comerica Incorporated | Buy - Position Entry | +1,151,993 |
Q4 2016Dec 31, 2016 | KMT Kennametal Inc. | Buy - Position Entry | +1,009,638 |
Q4 2016Dec 31, 2016 | TECK Teck Resources Ltd | Buy - Position Entry | +985,007 |
Q4 2016Dec 31, 2016 | CNC Centene Corporation | Buy - Position Entry | +785,000 |
Q4 2016Dec 31, 2016 | META Meta Platforms, Inc. | Buy | +697,742+47.0% |
Q4 2016Dec 31, 2016 | URI United Rentals, Inc. | Buy - Position Entry | +656,862 |
Q4 2016Dec 31, 2016 | LUV Southwest Airlines Company | Buy | +613,564+106.4% |
Q4 2016Dec 31, 2016 | BSX Boston Scientific Corporation | Buy - Position Entry | +550,000 |
Q4 2016Dec 31, 2016 | QCOM QUALCOMM Incorporated | Buy | +500,000+55.6% |
Q4 2016Dec 31, 2016 | KMI Kinder Morgan, Inc. | Buy | +412,996+11.3% |
Q4 2016Dec 31, 2016 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +375,000 |
Q4 2016Dec 31, 2016 | X United States Steel Corporation | Buy - Position Entry | +360,000 |
Q4 2016Dec 31, 2016 | MCK McKesson Corporation | Buy - Position Entry | +275,000 |
Q4 2016Dec 31, 2016 | CFG Citizens Financial Group, Inc. | Buy | +249,613+9.7% |
Q4 2016Dec 31, 2016 | UAL United Airlines Holdings, Inc. | Buy - Position Entry | +160,000 |
Q4 2016Dec 31, 2016 | RIO Rio Tinto Plc | Buy - Position Entry | +91,043 |
Q4 2016Dec 31, 2016 | MHK Mohawk Industries, Inc. | Buy | +54,113+9.4% |
Q4 2016Dec 31, 2016 | GOOG Alphabet Inc. | Buy | +11,000+2.3% |
Q4 2016Dec 31, 2016 | TPX Tempur Sealy International, Inc | Sell | -27,148-2.3% |
Q4 2016Dec 31, 2016 | WDC Western Digital Corporation | Sell | -30,000-2.6% |
Q4 2016Dec 31, 2016 | N6596X109 NXP Semiconductors | Sell - Position Exit | -30,999-100.0% |
Q4 2016Dec 31, 2016 | HCA HCA Healthcare, Inc. | Sell | -91,690-7.4% |
Q4 2016Dec 31, 2016 | GM General Motors Company | Sell - Position Exit | -94,826-100.0% |
Q4 2016Dec 31, 2016 | C Citigroup, Inc. | Sell - Position Exit | -100,000-100.0% |
Q4 2016Dec 31, 2016 | OC Owens Corning Inc | Sell | -235,463-8.0% |
Q4 2016Dec 31, 2016 | DAL Delta Air Lines, Inc. | Sell | -243,350-50.6% |
Q4 2016Dec 31, 2016 | HAIN The Hain Celestial Group, Inc. | Sell | -258,825-20.3% |