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 |
|---|---|---|---|
Q2 2016Jun 30, 2016 | HCA HCA Healthcare, Inc. | Sell | -1,956,483-61.7% |
Q2 2016Jun 30, 2016 | PFE Pfizer, Inc. | Sell - Position Exit | -2,512,250-100.0% |
Q2 2016Jun 30, 2016 | KMI Kinder Morgan, Inc. | Sell | -3,000,000-66.7% |
Q2 2016Jun 30, 2016 | SWN | Sell - Position Exit | -4,433,000-100.0% |
Q2 2016Jun 30, 2016 | BAC Bank of America Corporation | Sell - Position Exit | -6,986,100-100.0% |
Q2 2016Jun 30, 2016 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -8,594,855-100.0% |
Q1 2016Mar 31, 2016 | DAL Delta Air Lines, Inc. | Buy - Position Entry | +8,594,855 |
Q1 2016Mar 31, 2016 | HUN Huntsman Corporation | Buy - Position Entry | +8,037,950 |
Q1 2016Mar 31, 2016 | CYH Community Health Systems, Inc. | Buy - Position Entry | +7,150,000 |
Q1 2016Mar 31, 2016 | BAC Bank of America Corporation | Buy - Position Entry | +6,986,100 |
Q1 2016Mar 31, 2016 | SYF Synchrony Financial | Buy - Position Entry | +5,020,453 |
Q1 2016Mar 31, 2016 | KMI Kinder Morgan, Inc. | Buy - Position Entry | +4,500,000 |
Q1 2016Mar 31, 2016 | SWN | Buy - Position Entry | +4,433,000 |
Q1 2016Mar 31, 2016 | LUV Southwest Airlines Company | Buy - Position Entry | +4,360,961 |
Q1 2016Mar 31, 2016 | OC Owens Corning Inc | Buy - Position Entry | +3,345,606 |
Q1 2016Mar 31, 2016 | ALL Allstate Corporation (The) | Buy - Position Entry | +3,193,515 |
Q1 2016Mar 31, 2016 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +3,173,423 |
Q1 2016Mar 31, 2016 | PFE Pfizer, Inc. | Buy - Position Entry | +2,512,250 |
Q1 2016Mar 31, 2016 | GM General Motors Company | Buy - Position Entry | +2,384,934 |
Q1 2016Mar 31, 2016 | META Meta Platforms, Inc. | Buy - Position Entry | +1,627,950 |
Q1 2016Mar 31, 2016 | N6596X109 NXP Semiconductors | Buy - Position Entry | +1,446,159 |
Q1 2016Mar 31, 2016 | RRC Range Resources Corporation | Buy - Position Entry | +1,438,000 |
Q1 2016Mar 31, 2016 | HAIN The Hain Celestial Group, Inc. | Buy - Position Entry | +1,419,277 |
Q1 2016Mar 31, 2016 | WHR Whirlpool Corporation | Buy - Position Entry | +1,410,796 |
Q1 2016Mar 31, 2016 | CTRA Coterra Energy Inc. | Buy - Position Entry | +1,263,000 |
Q1 2016Mar 31, 2016 | TGI Triumph Group, Inc. | Buy - Position Entry | +1,200,652 |
Q1 2016Mar 31, 2016 | KYN Kayne Anderson MLP/Midstream In | Buy - Position Entry | +1,014,940 |
Q1 2016Mar 31, 2016 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +952,890 |
Q1 2016Mar 31, 2016 | PPG PPG Industries, Inc. | Buy - Position Entry | +630,462 |
Q1 2016Mar 31, 2016 | GOOG Alphabet Inc. | Buy - Position Entry | +600,550 |