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 2019Mar 31, 2019 | META Meta Platforms, Inc. | Buy | +575,000+40.4% |
Q1 2019Mar 31, 2019 | CWEN-A Clearway Energy, Inc. | Buy - Position Entry | +250,000 |
Q1 2019Mar 31, 2019 | CRM Salesforce, Inc. | Buy - Position Entry | +200,000 |
Q1 2019Mar 31, 2019 | AMZN Amazon.com, Inc. | Buy - Position Entry | +165,000 |
Q1 2019Mar 31, 2019 | XLE SPDR Select Sector Fund - Energ | Buy - Position Entry | +100,000 |
Q1 2019Mar 31, 2019 | ADBE Adobe Inc. | Buy - Position Entry | +100,000 |
Q1 2019Mar 31, 2019 | GOOG Alphabet Inc. | Sell | -600-0.4% |
Q1 2019Mar 31, 2019 | BAC Bank of America Corporation | Sell - Position Exit | -25,000-100.0% |
Q1 2019Mar 31, 2019 | TMUS T-Mobile US, Inc. | Sell | -139,162-13.4% |
Q1 2019Mar 31, 2019 | KMT Kennametal Inc. | Sell - Position Exit | -195,709-100.0% |
Q1 2019Mar 31, 2019 | VST Vistra Corp. | Sell | -271,773-10.7% |
Q1 2019Mar 31, 2019 | WFC Wells Fargo & Company | Sell - Position Exit | -300,000-100.0% |
Q1 2019Mar 31, 2019 | NRG NRG Energy, Inc. | Sell - Position Exit | -460,969-100.0% |
Q1 2019Mar 31, 2019 | ALL Allstate Corporation (The) | Sell - Position Exit | -607,912-100.0% |
Q1 2019Mar 31, 2019 | ET Energy Transfer LP | Sell | -1,022,901-13.2% |
Q1 2019Mar 31, 2019 | COOP Mr. Cooper Group Inc. | Sell | -1,495,997-36.4% |
Q4 2018Dec 31, 2018 | COOP Mr. Cooper Group Inc. | Buy - Position Entry | +4,105,997 |
Q4 2018Dec 31, 2018 | ET Energy Transfer LP | Buy | +3,348,423+76.6% |
Q4 2018Dec 31, 2018 | PCG Pacific Gas & Electric Co. | Buy | +2,475,016+62.0% |
Q4 2018Dec 31, 2018 | ALL Allstate Corporation (The) | Buy - Position Entry | +607,912 |
Q4 2018Dec 31, 2018 | VST Vistra Corp. | Buy | +548,998+27.7% |
Q4 2018Dec 31, 2018 | WFC Wells Fargo & Company | Buy - Position Entry | +300,000 |
Q4 2018Dec 31, 2018 | GOOG Alphabet Inc. | Sell | -54,400-27.2% |
Q4 2018Dec 31, 2018 | SYK Stryker Corporation | Sell - Position Exit | -92,000-100.0% |
Q4 2018Dec 31, 2018 | UNH UnitedHealth Group Incorporated | Sell | -98,890-28.3% |
Q4 2018Dec 31, 2018 | AAPL Apple Inc. | Sell - Position Exit | -100,000-100.0% |
Q4 2018Dec 31, 2018 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -187,000-100.0% |
Q4 2018Dec 31, 2018 | LNG Cheniere Energy, Inc. | Sell | -331,345-36.1% |
Q4 2018Dec 31, 2018 | CNC Centene Corporation | Sell - Position Exit | -589,688-100.0% |
Q4 2018Dec 31, 2018 | DG Dollar General Corporation | Sell - Position Exit | -746,130-100.0% |