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 |
|---|---|---|---|
Q2 2017Jun 30, 2017 | WFC Wells Fargo & Company | Buy - Position Entry | +681,463 |
Q2 2017Jun 30, 2017 | AR Antero Resources Corporation | Buy - Position Entry | +500,000 |
Q2 2017Jun 30, 2017 | URI United Rentals, Inc. | Buy | +451,646+64.2% |
Q2 2017Jun 30, 2017 | META Meta Platforms, Inc. | Buy | +448,868+23.5% |
Q2 2017Jun 30, 2017 | SYK Stryker Corporation | Buy - Position Entry | +445,000 |
Q2 2017Jun 30, 2017 | XLV SPDR Select Sector Fund - Healt | Buy - Position Entry | +425,000 |
Q2 2017Jun 30, 2017 | RRC Range Resources Corporation | Buy - Position Entry | +400,000 |
Q2 2017Jun 30, 2017 | XBI SPDR Series Trust SPDR S&P Bio | Buy - Position Entry | +330,000 |
Q2 2017Jun 30, 2017 | AAPL Apple Inc. | Buy | +325,000+108.3% |
Q2 2017Jun 30, 2017 | KMT Kennametal Inc. | Buy | +323,066+32.1% |
Q2 2017Jun 30, 2017 | IBB iShares Biotechnology ETF | Buy - Position Entry | +235,000 |
Q2 2017Jun 30, 2017 | TMO Thermo Fisher Scientific Inc | Buy | +215,000+134.4% |
Q2 2017Jun 30, 2017 | EXPE Expedia Group, Inc. | Buy - Position Entry | +200,000 |
Q2 2017Jun 30, 2017 | DAL Delta Air Lines, Inc. | Buy | +193,438+30.3% |
Q2 2017Jun 30, 2017 | UNH UnitedHealth Group Incorporated | Buy | +167,000+55.7% |
Q2 2017Jun 30, 2017 | HAIN The Hain Celestial Group, Inc. | Buy | +148,059+19.1% |
Q2 2017Jun 30, 2017 | GOOG Alphabet Inc. | Buy | +110,000+23.2% |
Q2 2017Jun 30, 2017 | GT The Goodyear Tire & Rubber Comp | Sell - Position Exit | -75,951-100.0% |
Q2 2017Jun 30, 2017 | WHR Whirlpool Corporation | Sell | -91,620-19.0% |
Q2 2017Jun 30, 2017 | MHK Mohawk Industries, Inc. | Sell | -99,877-17.7% |
Q2 2017Jun 30, 2017 | SNAP Snap Inc. | Sell - Position Exit | -100,000-100.0% |
Q2 2017Jun 30, 2017 | MCK McKesson Corporation | Sell - Position Exit | -100,000-100.0% |
Q2 2017Jun 30, 2017 | OC Owens Corning Inc | Sell | -111,514-4.3% |
Q2 2017Jun 30, 2017 | CHTR Charter Communications, Inc. | Sell - Position Exit | -129,784-100.0% |
Q2 2017Jun 30, 2017 | ALL Allstate Corporation (The) | Sell | -155,903-8.4% |
Q2 2017Jun 30, 2017 | RIO Rio Tinto Plc | Sell | -156,867-39.7% |
Q2 2017Jun 30, 2017 | PNC PNC Financial Services Group, I | Sell | -168,940-8.7% |
Q2 2017Jun 30, 2017 | HUN Huntsman Corporation | Sell | -205,781-3.7% |
Q2 2017Jun 30, 2017 | CNC Centene Corporation | Sell | -210,200-17.9% |
Q2 2017Jun 30, 2017 | HCA HCA Healthcare, Inc. | Sell | -320,000-65.6% |