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 | AAPL Apple Inc. | Sell | -350,000-43.8% |
Q4 2016Dec 31, 2016 | ALL Allstate Corporation (The) | Sell | -524,989-16.8% |
Q4 2016Dec 31, 2016 | WHR Whirlpool Corporation | Sell | -591,858-51.1% |
Q4 2016Dec 31, 2016 | GT The Goodyear Tire & Rubber Comp | Sell | -622,125-72.4% |
Q4 2016Dec 31, 2016 | USFD US Foods Holding Corp. | Sell - Position Exit | -622,762-100.0% |
Q4 2016Dec 31, 2016 | HUN Huntsman Corporation | Sell | -630,265-9.9% |
Q4 2016Dec 31, 2016 | BAC Bank of America Corporation | Sell - Position Exit | -4,135,303-100.0% |
Q4 2016Dec 31, 2016 | SYF Synchrony Financial | Sell - Position Exit | -4,164,671-100.0% |
Q3 2016Sep 30, 2016 | BAC Bank of America Corporation | Buy - Position Entry | +4,135,303 |
Q3 2016Sep 30, 2016 | CFG Citizens Financial Group, Inc. | Buy - Position Entry | +2,580,137 |
Q3 2016Sep 30, 2016 | KMI Kinder Morgan, Inc. | Buy | +2,150,000+143.3% |
Q3 2016Sep 30, 2016 | META Meta Platforms, Inc. | Buy - Position Entry | +1,484,608 |
Q3 2016Sep 30, 2016 | TPX Tempur Sealy International, Inc | Buy - Position Entry | +1,187,347 |
Q3 2016Sep 30, 2016 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +900,000 |
Q3 2016Sep 30, 2016 | AAPL Apple Inc. | Buy - Position Entry | +800,000 |
Q3 2016Sep 30, 2016 | PNC PNC Financial Services Group, I | Buy - Position Entry | +612,445 |
Q3 2016Sep 30, 2016 | DAL Delta Air Lines, Inc. | Buy - Position Entry | +481,350 |
Q3 2016Sep 30, 2016 | GT The Goodyear Tire & Rubber Comp | Buy | +150,000+21.2% |
Q3 2016Sep 30, 2016 | C Citigroup, Inc. | Buy - Position Entry | +100,000 |
Q3 2016Sep 30, 2016 | HCA HCA Healthcare, Inc. | Buy | +20,000+1.6% |
Q3 2016Sep 30, 2016 | HAIN The Hain Celestial Group, Inc. | Sell | -6,197-0.5% |
Q3 2016Sep 30, 2016 | USFD US Foods Holding Corp. | Sell | -116,913-15.8% |
Q3 2016Sep 30, 2016 | WHR Whirlpool Corporation | Sell | -146,593-11.2% |
Q3 2016Sep 30, 2016 | GOOG Alphabet Inc. | Sell | -158,000-25.1% |
Q3 2016Sep 30, 2016 | MHK Mohawk Industries, Inc. | Sell | -182,517-24.0% |
Q3 2016Sep 30, 2016 | ALL Allstate Corporation (The) | Sell | -216,746-6.5% |
Q3 2016Sep 30, 2016 | PPG PPG Industries, Inc. | Sell - Position Exit | -217,419-100.0% |
Q3 2016Sep 30, 2016 | WDC Western Digital Corporation | Sell | -300,000-20.7% |
Q3 2016Sep 30, 2016 | HUN Huntsman Corporation | Sell | -381,913-5.7% |
Q3 2016Sep 30, 2016 | OC Owens Corning Inc | Sell | -383,780-11.5% |