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 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -727,500-39.3% |
Q1 2024Mar 31, 2024 | INTC Intel Corporation | Sell | -850,000-18.5% |
Q1 2024Mar 31, 2024 | ET Energy Transfer LP | Sell | -1,137,448-11.6% |
Q1 2024Mar 31, 2024 | M Macy's Inc | Sell | -3,050,000-68.5% |
Q1 2024Mar 31, 2024 | UBER Uber Technologies, Inc. | Sell | -4,640,000-77.3% |
Q4 2023Dec 31, 2023 | ORCL Oracle Corporation | Buy - Position Entry | +1,325,000 |
Q4 2023Dec 31, 2023 | BABA Alibaba Group Holding Limited | Buy | +750,000+20.8% |
Q4 2023Dec 31, 2023 | CZR Caesars Entertainment, Inc. | Buy | +725,000+47.5% |
Q4 2023Dec 31, 2023 | UPS United Parcel Service, Inc. | Buy - Position Entry | +500,000 |
Q4 2023Dec 31, 2023 | MPLX MPLX LP | Buy | +477,675+262.0% |
Q4 2023Dec 31, 2023 | FMC FMC Corporation | Buy - Position Entry | +325,000 |
Q4 2023Dec 31, 2023 | GM General Motors Company | Buy - Position Entry | +265,000 |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Buy | +200,000+5.3% |
Q4 2023Dec 31, 2023 | MAS Masco Corporation | Buy - Position Entry | +130,000 |
Q4 2023Dec 31, 2023 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +117,198 |
Q4 2023Dec 31, 2023 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +95,000 |
Q4 2023Dec 31, 2023 | WHR Whirlpool Corporation | Buy - Position Entry | +90,000 |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Buy | +65,000+4.0% |
Q4 2023Dec 31, 2023 | NSC Norfolk Southern Corporation | Buy - Position Entry | +45,000 |
Q4 2023Dec 31, 2023 | AR Antero Resources Corporation | Buy | +40,000+2.0% |
Q4 2023Dec 31, 2023 | OC Owens Corning Inc | Buy - Position Entry | +25,000 |
Q4 2023Dec 31, 2023 | LRCX Lam Research | Sell | -2,000-1.7% |
Q4 2023Dec 31, 2023 | BIDU Baidu, Inc. | Sell | -40,000-6.0% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -100,000-5.1% |
Q4 2023Dec 31, 2023 | MU Micron Technology, Inc. | Sell | -185,000-13.2% |
Q4 2023Dec 31, 2023 | NVDA NVIDIA Corporation | Sell | -235,000-22.9% |
Q4 2023Dec 31, 2023 | ANET Arista Networks, Inc. | Sell - Position Exit | -250,000-100.0% |
Q4 2023Dec 31, 2023 | AMD Advanced Micro Devices, Inc. | Sell | -265,000-11.6% |
Q4 2023Dec 31, 2023 | QCOM QUALCOMM Incorporated | Sell | -300,000-23.1% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -450,000-16.4% |