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 |
|---|---|---|---|
Q4 2020Dec 31, 2020 | XOP SPDR S&P Oil & Gas Explor & Pro | Buy - Position Entry | +925,000 |
Q4 2020Dec 31, 2020 | KMX CarMax Inc | Buy - Position Entry | +750,000 |
Q4 2020Dec 31, 2020 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +600,000 |
Q4 2020Dec 31, 2020 | KMI Kinder Morgan, Inc. | Buy - Position Entry | +590,000 |
Q4 2020Dec 31, 2020 | EWY iShares Inc iShares MSCI South | Buy - Position Entry | +500,000 |
Q4 2020Dec 31, 2020 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +450,000 |
Q4 2020Dec 31, 2020 | WES Western Midstream Partners, LP | Buy | +272,560+38.2% |
Q4 2020Dec 31, 2020 | MSFT Microsoft Corporation | Buy | +247,500+81.8% |
Q4 2020Dec 31, 2020 | META Meta Platforms, Inc. | Buy | +243,500+13.8% |
Q4 2020Dec 31, 2020 | UNH UnitedHealth Group Incorporated | Buy | +129,500+183.7% |
Q4 2020Dec 31, 2020 | CRM Salesforce, Inc. | Buy | +112,500+25.7% |
Q4 2020Dec 31, 2020 | HCA HCA Healthcare, Inc. | Buy | +65,000+7.0% |
Q4 2020Dec 31, 2020 | AMZN Amazon.com, Inc. | Buy | +56,200+39.7% |
Q4 2020Dec 31, 2020 | ADBE Adobe Inc. | Buy | +25,000+14.3% |
Q4 2020Dec 31, 2020 | GOOG Alphabet Inc. | Sell | -3,000-1.2% |
Q4 2020Dec 31, 2020 | NFLX Netflix, Inc. | Sell | -4,500-3.4% |
Q4 2020Dec 31, 2020 | SYY Sysco Corporation | Sell | -25,000-2.0% |
Q4 2020Dec 31, 2020 | MA Mastercard Incorporated | Sell | -40,000-9.0% |
Q4 2020Dec 31, 2020 | V Visa Inc. | Sell | -60,000-8.8% |
Q4 2020Dec 31, 2020 | PYPL PayPal Holdings, Inc. | Sell | -87,500-14.3% |
Q4 2020Dec 31, 2020 | GT The Goodyear Tire & Rubber Comp | Sell | -95,668-2.1% |
Q4 2020Dec 31, 2020 | SQ Block, Inc. | Sell | -100,000-35.4% |
Q4 2020Dec 31, 2020 | DIS Walt Disney Company (The) | Sell | -135,000-15.3% |
Q4 2020Dec 31, 2020 | EMR Emerson Electric Company | Sell | -257,500-20.9% |
Q4 2020Dec 31, 2020 | TMUS T-Mobile US, Inc. | Sell | -310,000-5.9% |
Q4 2020Dec 31, 2020 | BABA Alibaba Group Holding Limited | Sell | -320,000-14.4% |
Q4 2020Dec 31, 2020 | WFC Wells Fargo & Company | Sell | -475,000-54.3% |
Q4 2020Dec 31, 2020 | BSX Boston Scientific Corporation | Sell - Position Exit | -787,500-100.0% |
Q4 2020Dec 31, 2020 | MO Altria Group, Inc. | Sell - Position Exit | -925,000-100.0% |
Q4 2020Dec 31, 2020 | MU Micron Technology, Inc. | Sell | -4,250,000-34.7% |