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 2018Mar 31, 2018 | TMO Thermo Fisher Scientific Inc | Buy | +25,000+4.4% |
Q1 2018Mar 31, 2018 | SUM Summit Materials, Inc. | Sell | -51,595-2.1% |
Q1 2018Mar 31, 2018 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -69,305-100.0% |
Q1 2018Mar 31, 2018 | XPO XPO, Inc. | Sell | -70,720-3.2% |
Q1 2018Mar 31, 2018 | LUV Southwest Airlines Company | Sell - Position Exit | -74,265-100.0% |
Q1 2018Mar 31, 2018 | ALLY Ally Financial Inc. | Sell | -88,378-1.1% |
Q1 2018Mar 31, 2018 | WDC Western Digital Corporation | Sell | -100,000-16.7% |
Q1 2018Mar 31, 2018 | CSX CSX Corporation | Sell - Position Exit | -175,479-100.0% |
Q1 2018Mar 31, 2018 | ALL Allstate Corporation (The) | Sell | -230,236-30.4% |
Q1 2018Mar 31, 2018 | BABA Alibaba Group Holding Limited | Sell | -267,618-6.2% |
Q1 2018Mar 31, 2018 | HCA HCA Healthcare, Inc. | Sell | -270,000-48.8% |
Q1 2018Mar 31, 2018 | URI United Rentals, Inc. | Sell | -748,565-98.3% |
Q1 2018Mar 31, 2018 | BSX Boston Scientific Corporation | Sell | -871,945-18.2% |
Q1 2018Mar 31, 2018 | VST Vistra Corp. | Sell - Position Exit | -961,285-100.0% |
Q1 2018Mar 31, 2018 | CMCSA Comcast Corporation | Sell - Position Exit | -1,986,078-100.0% |
Q1 2018Mar 31, 2018 | NRG NRG Energy, Inc. | Sell | -3,025,174-31.0% |
Q1 2018Mar 31, 2018 | AAPL Apple Inc. | Sell - Position Exit | -4,587,852-100.0% |
Q1 2018Mar 31, 2018 | BAC Bank of America Corporation | Sell | -6,184,487-36.1% |
Q1 2018Mar 31, 2018 | EEM iShares MSCI Emerging Index Fun | Sell - Position Exit | -9,100,000-100.0% |
Q1 2018Mar 31, 2018 | XLF SPDR Select Sector Fund - Finan | Sell | -9,700,000-97.0% |
Q4 2017Dec 31, 2017 | BAC Bank of America Corporation | Buy | +10,820,596+171.0% |
Q4 2017Dec 31, 2017 | MU Micron Technology, Inc. | Buy | +10,446,001+61.3% |
Q4 2017Dec 31, 2017 | XLF SPDR Select Sector Fund - Finan | Buy - Position Entry | +10,000,000 |
Q4 2017Dec 31, 2017 | EEM iShares MSCI Emerging Index Fun | Buy - Position Entry | +9,100,000 |
Q4 2017Dec 31, 2017 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +3,857,224 |
Q4 2017Dec 31, 2017 | AAPL Apple Inc. | Buy | +3,226,852+237.1% |
Q4 2017Dec 31, 2017 | MGM MGM Resorts International | Buy - Position Entry | +2,326,766 |
Q4 2017Dec 31, 2017 | META Meta Platforms, Inc. | Buy | +2,229,441+67.6% |
Q4 2017Dec 31, 2017 | XPO XPO, Inc. | Buy | +2,139,479+3326.8% |
Q4 2017Dec 31, 2017 | CMCSA Comcast Corporation | Buy - Position Entry | +1,986,078 |