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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | MOS Mosaic Company (The) | Sell | -88,769-3.6% |
Q3 2021Sep 30, 2021 | FCX Freeport-McMoRan, Inc. | Sell | -100,000-5.0% |
Q3 2021Sep 30, 2021 | EPD Enterprise Products Partners L. | Sell | -100,750-4.9% |
Q3 2021Sep 30, 2021 | CHK | Sell | -101,903-19.4% |
Q3 2021Sep 30, 2021 | XLE SPDR Select Sector Fund - Energ | Sell | -115,000-4.9% |
Q3 2021Sep 30, 2021 | BP BP p.l.c. | Sell - Position Exit | -400,000-100.0% |
Q3 2021Sep 30, 2021 | ET Energy Transfer LP | Sell | -522,510-4.9% |
Q3 2021Sep 30, 2021 | EMR Emerson Electric Company | Sell - Position Exit | -737,500-100.0% |
Q3 2021Sep 30, 2021 | PARA Paramount Global | Sell - Position Exit | -1,475,000-100.0% |
Q3 2021Sep 30, 2021 | MU Micron Technology, Inc. | Sell | -2,902,691-51.4% |
Q3 2021Sep 30, 2021 | PCG Pacific Gas & Electric Co. | Sell | -2,923,159-17.9% |
Q2 2021Jun 30, 2021 | UBER Uber Technologies, Inc. | Buy - Position Entry | +2,035,000 |
Q2 2021Jun 30, 2021 | PHM PulteGroup, Inc. | Buy - Position Entry | +1,509,189 |
Q2 2021Jun 30, 2021 | MOS Mosaic Company (The) | Buy | +1,388,769+129.2% |
Q2 2021Jun 30, 2021 | FCX Freeport-McMoRan, Inc. | Buy | +500,000+33.3% |
Q2 2021Jun 30, 2021 | SHOP Shopify Inc. | Sell - Position Exit | -3,750-100.0% |
Q2 2021Jun 30, 2021 | DHI D.R. Horton, Inc. | Sell | -20,743-1.8% |
Q2 2021Jun 30, 2021 | NFLX Netflix, Inc. | Sell | -42,000-39.1% |
Q2 2021Jun 30, 2021 | BIDU Baidu, Inc. | Sell - Position Exit | -45,000-100.0% |
Q2 2021Jun 30, 2021 | AMZN Amazon.com, Inc. | Sell | -61,000-32.8% |
Q2 2021Jun 30, 2021 | MA Mastercard Incorporated | Sell | -70,000-33.3% |
Q2 2021Jun 30, 2021 | GOOG Alphabet Inc. | Sell | -85,000-36.8% |
Q2 2021Jun 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -90,500-32.6% |
Q2 2021Jun 30, 2021 | BFH Bread Financial Holdings, Inc. | Sell | -137,500-29.7% |
Q2 2021Jun 30, 2021 | V Visa Inc. | Sell | -140,000-33.7% |
Q2 2021Jun 30, 2021 | ADBE Adobe Inc. | Sell - Position Exit | -145,000-100.0% |
Q2 2021Jun 30, 2021 | MSFT Microsoft Corporation | Sell | -147,500-32.1% |
Q2 2021Jun 30, 2021 | EWY iShares Inc iShares MSCI South | Sell | -154,500-33.4% |
Q2 2021Jun 30, 2021 | EMR Emerson Electric Company | Sell | -168,500-18.6% |
Q2 2021Jun 30, 2021 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -175,000-100.0% |