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 2022Mar 31, 2022 | KMX CarMax Inc | Sell - Position Exit | -391,500-100.0% |
Q1 2022Mar 31, 2022 | MPLX MPLX LP | Sell | -399,326-76.8% |
Q1 2022Mar 31, 2022 | GAP Gap, Inc. (The) | Sell - Position Exit | -494,032-100.0% |
Q1 2022Mar 31, 2022 | APA APA Corporation | Sell | -618,000-75.6% |
Q1 2022Mar 31, 2022 | MU Micron Technology, Inc. | Sell | -650,000-23.6% |
Q1 2022Mar 31, 2022 | XOP SPDR S&P Oil & Gas Explor & Pro | Sell | -715,000-71.5% |
Q1 2022Mar 31, 2022 | AMLP Alerian MLP ETF | Sell | -750,000-64.9% |
Q1 2022Mar 31, 2022 | AR Antero Resources Corporation | Sell | -870,263-30.6% |
Q1 2022Mar 31, 2022 | KSS Kohl's Corporation | Sell | -950,000-57.6% |
Q1 2022Mar 31, 2022 | EQT EQT Corporation | Sell | -954,853-19.5% |
Q1 2022Mar 31, 2022 | DHI D.R. Horton, Inc. | Sell - Position Exit | -1,100,000-100.0% |
Q1 2022Mar 31, 2022 | FCX Freeport-McMoRan, Inc. | Sell | -1,110,000-60.0% |
Q1 2022Mar 31, 2022 | EPD Enterprise Products Partners L. | Sell | -1,143,643-58.3% |
Q1 2022Mar 31, 2022 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -1,275,992-100.0% |
Q1 2022Mar 31, 2022 | PHM PulteGroup, Inc. | Sell - Position Exit | -1,450,000-100.0% |
Q1 2022Mar 31, 2022 | XLE SPDR Select Sector Fund - Energ | Sell | -1,455,000-67.7% |
Q1 2022Mar 31, 2022 | MOS Mosaic Company (The) | Sell | -1,565,000-65.2% |
Q1 2022Mar 31, 2022 | GT The Goodyear Tire & Rubber Comp | Sell | -1,895,171-36.8% |
Q1 2022Mar 31, 2022 | M Macy's Inc | Sell | -2,184,518-21.6% |
Q1 2022Mar 31, 2022 | GM General Motors Company | Sell - Position Exit | -2,250,000-100.0% |
Q1 2022Mar 31, 2022 | ET Energy Transfer LP | Sell | -3,179,705-25.7% |
Q1 2022Mar 31, 2022 | OXY Occidental Petroleum Corporatio | Sell | -3,760,000-57.0% |
Q1 2022Mar 31, 2022 | ALIT Alight, Inc. | Sell - Position Exit | -4,294,795-100.0% |
Q1 2022Mar 31, 2022 | PCG Pacific Gas & Electric Co. | Sell | -6,492,840-51.9% |
Q4 2021Dec 31, 2021 | M Macy's Inc | Buy | +3,096,160+44.2% |
Q4 2021Dec 31, 2021 | ET Energy Transfer LP | Buy | +2,283,688+22.6% |
Q4 2021Dec 31, 2021 | GM General Motors Company | Buy - Position Entry | +2,250,000 |
Q4 2021Dec 31, 2021 | EQT EQT Corporation | Buy | +2,039,853+71.6% |
Q4 2021Dec 31, 2021 | JWN Nordstrom, Inc. | Buy - Position Entry | +1,369,907 |
Q4 2021Dec 31, 2021 | GAP Gap, Inc. (The) | Buy - Position Entry | +494,032 |