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 | SUM Summit Materials, Inc. | Sell | -350,436-13.7% |
Q2 2017Jun 30, 2017 | UAL United Airlines Holdings, Inc. | Sell - Position Exit | -364,615-100.0% |
Q2 2017Jun 30, 2017 | NUE Nucor Corporation | Sell | -399,460-73.6% |
Q2 2017Jun 30, 2017 | X United States Steel Corporation | Sell - Position Exit | -453,339-100.0% |
Q2 2017Jun 30, 2017 | KYN Kayne Anderson MLP/Midstream In | Sell | -491,989-76.6% |
Q2 2017Jun 30, 2017 | BSX Boston Scientific Corporation | Sell | -1,075,100-32.2% |
Q2 2017Jun 30, 2017 | KMI Kinder Morgan, Inc. | Sell | -1,325,000-25.2% |
Q2 2017Jun 30, 2017 | TEVA Teva Pharmaceutical Industries | Sell - Position Exit | -2,175,000-100.0% |
Q2 2017Jun 30, 2017 | LUV Southwest Airlines Company | Sell | -2,466,472-79.9% |
Q2 2017Jun 30, 2017 | PFE Pfizer, Inc. | Sell - Position Exit | -3,021,000-100.0% |
Q2 2017Jun 30, 2017 | GM General Motors Company | Sell | -3,281,277-63.3% |
Q2 2017Jun 30, 2017 | RF Regions Financial Corporation | Sell - Position Exit | -8,811,564-100.0% |
Q1 2017Mar 31, 2017 | BAC Bank of America Corporation | Buy - Position Entry | +8,782,641 |
Q1 2017Mar 31, 2017 | GM General Motors Company | Buy - Position Entry | +5,181,277 |
Q1 2017Mar 31, 2017 | MU Micron Technology, Inc. | Buy | +3,440,000+105.8% |
Q1 2017Mar 31, 2017 | BSX Boston Scientific Corporation | Buy | +2,790,000+507.3% |
Q1 2017Mar 31, 2017 | LUV Southwest Airlines Company | Buy | +1,897,674+159.4% |
Q1 2017Mar 31, 2017 | RF Regions Financial Corporation | Buy | +1,471,427+20.0% |
Q1 2017Mar 31, 2017 | KMI Kinder Morgan, Inc. | Buy | +1,205,000+29.7% |
Q1 2017Mar 31, 2017 | SUM Summit Materials, Inc. | Buy | +872,059+51.5% |
Q1 2017Mar 31, 2017 | NUE Nucor Corporation | Buy - Position Entry | +542,714 |
Q1 2017Mar 31, 2017 | DAL Delta Air Lines, Inc. | Buy | +401,000+168.5% |
Q1 2017Mar 31, 2017 | CNC Centene Corporation | Buy | +389,597+49.6% |
Q1 2017Mar 31, 2017 | RIO Rio Tinto Plc | Buy | +304,100+334.0% |
Q1 2017Mar 31, 2017 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +300,000 |
Q1 2017Mar 31, 2017 | UAL United Airlines Holdings, Inc. | Buy | +204,615+127.9% |
Q1 2017Mar 31, 2017 | WDC Western Digital Corporation | Buy | +180,000+16.1% |
Q1 2017Mar 31, 2017 | TMO Thermo Fisher Scientific Inc | Buy - Position Entry | +160,000 |
Q1 2017Mar 31, 2017 | CHTR Charter Communications, Inc. | Buy - Position Entry | +129,784 |
Q1 2017Mar 31, 2017 | SNAP Snap Inc. | Buy - Position Entry | +100,000 |