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 | T AT&T Inc. | Sell - Position Exit | -4,625,000-100.0% |
Q4 2020Dec 31, 2020 | PCG Pacific Gas & Electric Co. | Sell | -38,404,740-47.5% |
Q3 2020Sep 30, 2020 | PCG Pacific Gas & Electric Co. | Buy | +71,831,398+803.2% |
Q3 2020Sep 30, 2020 | ET Energy Transfer LP | Buy | +3,851,316+25.5% |
Q3 2020Sep 30, 2020 | MU Micron Technology, Inc. | Buy | +2,900,000+31.0% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Buy | +25,000+9.0% |
Q3 2020Sep 30, 2020 | TSLA Tesla, Inc. | Sell - Position Exit | -7,000-100.0% |
Q3 2020Sep 30, 2020 | HUM Humana Inc. | Sell - Position Exit | -14,000-100.0% |
Q3 2020Sep 30, 2020 | ADBE Adobe Inc. | Sell | -31,500-15.3% |
Q3 2020Sep 30, 2020 | CRM Salesforce, Inc. | Sell | -62,500-12.5% |
Q3 2020Sep 30, 2020 | UNH UnitedHealth Group Incorporated | Sell | -64,500-47.8% |
Q3 2020Sep 30, 2020 | GOOG Alphabet Inc. | Sell | -76,500-22.9% |
Q3 2020Sep 30, 2020 | AMZN Amazon.com, Inc. | Sell | -83,500-37.1% |
Q3 2020Sep 30, 2020 | NFLX Netflix, Inc. | Sell | -98,500-42.8% |
Q3 2020Sep 30, 2020 | MA Mastercard Incorporated | Sell | -102,500-18.8% |
Q3 2020Sep 30, 2020 | HCA HCA Healthcare, Inc. | Sell | -115,000-11.0% |
Q3 2020Sep 30, 2020 | SQ Block, Inc. | Sell | -121,293-30.0% |
Q3 2020Sep 30, 2020 | V Visa Inc. | Sell | -160,000-19.0% |
Q3 2020Sep 30, 2020 | BSX Boston Scientific Corporation | Sell | -162,500-17.1% |
Q3 2020Sep 30, 2020 | EMR Emerson Electric Company | Sell | -167,500-12.0% |
Q3 2020Sep 30, 2020 | AVGO Broadcom Inc. | Sell - Position Exit | -200,000-100.0% |
Q3 2020Sep 30, 2020 | AMLP Alerian MLP ETF | Sell | -213,000-19.1% |
Q3 2020Sep 30, 2020 | PYPL PayPal Holdings, Inc. | Sell | -257,500-29.6% |
Q3 2020Sep 30, 2020 | DIS Walt Disney Company (The) | Sell | -320,000-26.7% |
Q3 2020Sep 30, 2020 | WES Western Midstream Partners, LP | Sell | -362,612-33.7% |
Q3 2020Sep 30, 2020 | GT The Goodyear Tire & Rubber Comp | Sell | -450,000-9.0% |
Q3 2020Sep 30, 2020 | META Meta Platforms, Inc. | Sell | -465,500-20.8% |
Q3 2020Sep 30, 2020 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -515,500-100.0% |
Q3 2020Sep 30, 2020 | SYY Sysco Corporation | Sell | -600,000-32.0% |
Q3 2020Sep 30, 2020 | MO Altria Group, Inc. | Sell | -625,000-40.3% |