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 2023Jun 30, 2023 | ASML ASML | Buy - Position Entry | +80,000 |
Q2 2023Jun 30, 2023 | UNH UnitedHealth Group Incorporated | Buy | +50,000+33.3% |
Q2 2023Jun 30, 2023 | MPLX MPLX LP | Sell | -10,000-5.2% |
Q2 2023Jun 30, 2023 | EPD Enterprise Products Partners L. | Sell | -22,000-4.2% |
Q2 2023Jun 30, 2023 | CHK | Sell | -50,055-19.8% |
Q2 2023Jun 30, 2023 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -142,500-100.0% |
Q2 2023Jun 30, 2023 | SYY Sysco Corporation | Sell - Position Exit | -150,000-100.0% |
Q2 2023Jun 30, 2023 | TSLA Tesla, Inc. | Sell - Position Exit | -150,000-100.0% |
Q2 2023Jun 30, 2023 | AMLP Alerian MLP ETF | Sell - Position Exit | -204,000-100.0% |
Q2 2023Jun 30, 2023 | CRM Salesforce, Inc. | Sell - Position Exit | -290,000-100.0% |
Q2 2023Jun 30, 2023 | DIS Walt Disney Company (The) | Sell - Position Exit | -300,000-100.0% |
Q2 2023Jun 30, 2023 | ET Energy Transfer LP | Sell | -421,554-4.1% |
Q2 2023Jun 30, 2023 | EQT EQT Corporation | Sell | -490,000-19.2% |
Q2 2023Jun 30, 2023 | ARKK ARK Innovation ETF | Sell - Position Exit | -500,000-100.0% |
Q2 2023Jun 30, 2023 | MTCH Match Group, Inc. | Sell - Position Exit | -525,000-100.0% |
Q2 2023Jun 30, 2023 | M Macy's Inc | Sell | -1,000,000-16.7% |
Q2 2023Jun 30, 2023 | CEG Constellation Energy Corporatio | Sell | -1,590,000-76.1% |
Q1 2023Mar 31, 2023 | UBER Uber Technologies, Inc. | Buy | +4,775,000+389.8% |
Q1 2023Mar 31, 2023 | MTCH Match Group, Inc. | Buy - Position Entry | +525,000 |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Buy | +500,000+33.3% |
Q1 2023Mar 31, 2023 | ARKK ARK Innovation ETF | Buy - Position Entry | +500,000 |
Q1 2023Mar 31, 2023 | FDX FedEx Corporation | Buy - Position Entry | +350,000 |
Q1 2023Mar 31, 2023 | TSLA Tesla, Inc. | Buy - Position Entry | +150,000 |
Q1 2023Mar 31, 2023 | NVDA NVIDIA Corporation | Buy - Position Entry | +150,000 |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Buy | +125,000+21.7% |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Buy | +115,000+5.8% |
Q1 2023Mar 31, 2023 | M Macy's Inc | Buy | +50,000+0.8% |
Q1 2023Mar 31, 2023 | AR Antero Resources Corporation | Buy | +25,000+2.0% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Buy | +25,000+10.6% |
Q1 2023Mar 31, 2023 | CRM Salesforce, Inc. | Sell | -10,000-3.3% |