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 2023Mar 31, 2023 | HCA HCA Healthcare, Inc. | Sell | -40,000-21.9% |
Q1 2023Mar 31, 2023 | CEG Constellation Energy Corporatio | Sell | -308,729-12.9% |
Q4 2022Dec 31, 2022 | CZR Caesars Entertainment, Inc. | Buy - Position Entry | +425,000 |
Q4 2022Dec 31, 2022 | DIS Walt Disney Company (The) | Buy - Position Entry | +300,000 |
Q4 2022Dec 31, 2022 | UBER Uber Technologies, Inc. | Buy | +225,000+22.5% |
Q4 2022Dec 31, 2022 | CHK | Buy | +163,055+181.2% |
Q4 2022Dec 31, 2022 | CRM Salesforce, Inc. | Buy | +110,000+57.9% |
Q4 2022Dec 31, 2022 | HCA HCA Healthcare, Inc. | Buy | +107,500+143.3% |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Buy | +50,000+3.4% |
Q4 2022Dec 31, 2022 | EQT EQT Corporation | Buy | +25,000+1.0% |
Q4 2022Dec 31, 2022 | BABA Alibaba Group Holding Limited | Buy | +10,000+11.1% |
Q4 2022Dec 31, 2022 | SYY Sysco Corporation | Sell | -50,000-25.0% |
Q4 2022Dec 31, 2022 | M Macy's Inc | Sell | -50,000-0.8% |
Q4 2022Dec 31, 2022 | CHKEL | Sell | -90,000-37.5% |
Q4 2022Dec 31, 2022 | MOS Mosaic Company (The) | Sell - Position Exit | -125,000-100.0% |
Q4 2022Dec 31, 2022 | AMLP Alerian MLP ETF | Sell | -201,000-49.6% |
Q4 2022Dec 31, 2022 | CEG Constellation Energy Corporatio | Sell | -231,271-8.8% |
Q4 2022Dec 31, 2022 | EPD Enterprise Products Partners L. | Sell | -260,000-33.4% |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Sell | -300,000-34.3% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +1,895,000+1895.0% |
Q3 2022Sep 30, 2022 | BABA Alibaba Group Holding Limited | Sell | -10,000-10.0% |
Q3 2022Sep 30, 2022 | CRM Salesforce, Inc. | Sell | -10,000-5.0% |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Sell | -15,000-6.0% |
Q3 2022Sep 30, 2022 | AMZN Amazon.com, Inc. | Sell | -50,000-3.3% |
Q3 2022Sep 30, 2022 | NFLX Netflix, Inc. | Sell - Position Exit | -50,000-100.0% |
Q3 2022Sep 30, 2022 | DIS Walt Disney Company (The) | Sell - Position Exit | -50,000-100.0% |
Q3 2022Sep 30, 2022 | ET Energy Transfer LP | Sell | -66,870-0.7% |
Q3 2022Sep 30, 2022 | CEG Constellation Energy Corporatio | Sell | -70,000-2.6% |
Q3 2022Sep 30, 2022 | MOS Mosaic Company (The) | Sell | -125,000-50.0% |
Q3 2022Sep 30, 2022 | META Meta Platforms, Inc. | Sell | -125,000-12.5% |