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 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell | -79,000-18.0% |
Q1 2020Mar 31, 2020 | BABA Alibaba Group Holding Limited | Sell | -135,000-5.6% |
Q1 2020Mar 31, 2020 | CWEN-A Clearway Energy, Inc. | Sell - Position Exit | -136,462-100.0% |
Q1 2020Mar 31, 2020 | LNG Cheniere Energy, Inc. | Sell - Position Exit | -410,000-100.0% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Sell | -412,000-14.6% |
Q1 2020Mar 31, 2020 | CWEN Clearway Energy, Inc. | Sell - Position Exit | -443,295-100.0% |
Q1 2020Mar 31, 2020 | VST Vistra Corp. | Sell | -509,100-29.6% |
Q1 2020Mar 31, 2020 | PCG Pacific Gas & Electric Co. | Sell | -6,060,000-34.8% |
Q4 2019Dec 31, 2019 | ET Energy Transfer LP | Buy | +5,374,026+91.8% |
Q4 2019Dec 31, 2019 | MU Micron Technology, Inc. | Buy | +2,100,000+35.0% |
Q4 2019Dec 31, 2019 | BABA Alibaba Group Holding Limited | Buy | +1,100,000+84.6% |
Q4 2019Dec 31, 2019 | UNH UnitedHealth Group Incorporated | Buy | +50,000+20.0% |
Q4 2019Dec 31, 2019 | ADBE Adobe Inc. | Buy | +35,000+17.1% |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Buy | +26,500+10.0% |
Q4 2019Dec 31, 2019 | AVGO Broadcom Inc. | Sell | -102-0.0% |
Q4 2019Dec 31, 2019 | GOOG Alphabet Inc. | Sell | -4,900-1.1% |
Q4 2019Dec 31, 2019 | BA Boeing Company (The) | Sell - Position Exit | -30,000-100.0% |
Q4 2019Dec 31, 2019 | CWEN-A Clearway Energy, Inc. | Sell | -38,500-22.0% |
Q4 2019Dec 31, 2019 | CWEN Clearway Energy, Inc. | Sell | -154,000-25.8% |
Q4 2019Dec 31, 2019 | COOP Mr. Cooper Group Inc. | Sell - Position Exit | -652,500-100.0% |
Q4 2019Dec 31, 2019 | PCG Pacific Gas & Electric Co. | Sell | -710,523-3.9% |
Q3 2019Sep 30, 2019 | MU Micron Technology, Inc. | Buy | +5,100,000+566.7% |
Q3 2019Sep 30, 2019 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +1,300,000 |
Q3 2019Sep 30, 2019 | PCG Pacific Gas & Electric Co. | Buy | +1,282,508+7.6% |
Q3 2019Sep 30, 2019 | META Meta Platforms, Inc. | Buy | +975,000+52.7% |
Q3 2019Sep 30, 2019 | AVGO Broadcom Inc. | Buy - Position Entry | +275,102 |
Q3 2019Sep 30, 2019 | GOOG Alphabet Inc. | Buy | +229,900+106.9% |
Q3 2019Sep 30, 2019 | ADBE Adobe Inc. | Buy | +93,000+83.0% |
Q3 2019Sep 30, 2019 | AMZN Amazon.com, Inc. | Buy | +80,000+43.2% |
Q3 2019Sep 30, 2019 | BA Boeing Company (The) | Buy - Position Entry | +30,000 |