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 2021Mar 31, 2021 | KSS Kohl's Corporation | Sell | -137,500-8.0% |
Q1 2021Mar 31, 2021 | AMLP Alerian MLP ETF | Sell | -151,157-7.1% |
Q1 2021Mar 31, 2021 | MPLX MPLX LP | Sell | -153,001-14.0% |
Q1 2021Mar 31, 2021 | EQT EQT Corporation | Sell | -160,000-7.3% |
Q1 2021Mar 31, 2021 | CRM Salesforce, Inc. | Sell | -165,000-30.0% |
Q1 2021Mar 31, 2021 | SQ Block, Inc. | Sell - Position Exit | -182,500-100.0% |
Q1 2021Mar 31, 2021 | META Meta Platforms, Inc. | Sell | -191,000-9.5% |
Q1 2021Mar 31, 2021 | MA Mastercard Incorporated | Sell | -192,500-47.8% |
Q1 2021Mar 31, 2021 | V Visa Inc. | Sell | -205,000-33.1% |
Q1 2021Mar 31, 2021 | EPD Enterprise Products Partners L. | Sell | -216,918-6.3% |
Q1 2021Mar 31, 2021 | PYPL PayPal Holdings, Inc. | Sell | -350,000-66.7% |
Q1 2021Mar 31, 2021 | DIS Walt Disney Company (The) | Sell | -400,000-53.7% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Sell - Position Exit | -400,000-100.0% |
Q1 2021Mar 31, 2021 | KMI Kinder Morgan, Inc. | Sell - Position Exit | -590,000-100.0% |
Q1 2021Mar 31, 2021 | TMUS T-Mobile US, Inc. | Sell | -715,000-14.6% |
Q1 2021Mar 31, 2021 | MU Micron Technology, Inc. | Sell | -725,000-9.1% |
Q1 2021Mar 31, 2021 | BABA Alibaba Group Holding Limited | Sell | -760,000-40.0% |
Q1 2021Mar 31, 2021 | M Macy's Inc | Sell | -1,127,500-17.6% |
Q1 2021Mar 31, 2021 | ET Energy Transfer LP | Sell | -1,245,931-5.2% |
Q1 2021Mar 31, 2021 | PCG Pacific Gas & Electric Co. | Sell | -13,769,660-32.5% |
Q4 2020Dec 31, 2020 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +8,100,540 |
Q4 2020Dec 31, 2020 | M Macy's Inc | Buy - Position Entry | +6,400,000 |
Q4 2020Dec 31, 2020 | ET Energy Transfer LP | Buy | +5,094,840+26.9% |
Q4 2020Dec 31, 2020 | EPD Enterprise Products Partners L. | Buy - Position Entry | +3,452,759 |
Q4 2020Dec 31, 2020 | XLE SPDR Select Sector Fund - Energ | Buy - Position Entry | +3,125,000 |
Q4 2020Dec 31, 2020 | EQT EQT Corporation | Buy - Position Entry | +2,192,085 |
Q4 2020Dec 31, 2020 | KSS Kohl's Corporation | Buy - Position Entry | +1,725,000 |
Q4 2020Dec 31, 2020 | AMLP Alerian MLP ETF | Buy | +1,220,000+134.8% |
Q4 2020Dec 31, 2020 | MPLX MPLX LP | Buy - Position Entry | +1,094,022 |
Q4 2020Dec 31, 2020 | FCX Freeport-McMoRan, Inc. | Buy - Position Entry | +935,000 |