David Tepper - Appaloosa Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 38 | |
| Portfolio Value | $6.45B |
Appaloosa Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | INTC Intel Corporation | Buy - Position Entry | +8,000,000 |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Buy | +2,275,000+1300.0% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Buy | +1,450,000+483.3% |
Q2 2025Jun 30, 2025 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +861,782 |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +755,000+279.6% |
Q2 2025Jun 30, 2025 | RTX RTX Corporation | Buy - Position Entry | +585,000 |
Q2 2025Jun 30, 2025 | SQ Block, Inc. | Buy | +566,800+755.7% |
Q2 2025Jun 30, 2025 | UAL United Airlines Holdings, Inc. | Buy - Position Entry | +550,000 |
Q2 2025Jun 30, 2025 | DAL Delta Air Lines, Inc. | Buy - Position Entry | +550,000 |
Q2 2025Jun 30, 2025 | MU Micron Technology, Inc. | Buy | +425,000+106.3% |
Q2 2025Jun 30, 2025 | IQV IQVIA Holdings, Inc. | Buy - Position Entry | +300,000 |
Q2 2025Jun 30, 2025 | WHR Whirlpool Corporation | Buy - Position Entry | +266,092 |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Buy | +190,000+7.6% |
Q2 2025Jun 30, 2025 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +65,000 |
Q2 2025Jun 30, 2025 | LHX L3Harris Technologies, Inc. | Buy | +50,000+16.7% |
Q2 2025Jun 30, 2025 | GLW Corning Incorporated | Buy | +6,371+0.4% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell | -10,000-2.0% |
Q2 2025Jun 30, 2025 | CHKEL | Sell - Position Exit | -65,398-100.0% |
Q2 2025Jun 30, 2025 | NRG NRG Energy, Inc. | Sell | -70,000-3.4% |
Q2 2025Jun 30, 2025 | CZR Caesars Entertainment, Inc. | Sell | -100,000-4.5% |
Q2 2025Jun 30, 2025 | AVGO Broadcom Inc. | Sell - Position Exit | -130,000-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell | -150,000-27.3% |
Q2 2025Jun 30, 2025 | BIDU Baidu, Inc. | Sell | -150,000-19.4% |
Q2 2025Jun 30, 2025 | WYNN Wynn Resorts, Limited | Sell - Position Exit | -320,000-100.0% |
Q2 2025Jun 30, 2025 | BEKE KE Holdings Inc | Sell | -400,000-21.1% |
Q2 2025Jun 30, 2025 | UBER Uber Technologies, Inc. | Sell | -450,000-14.1% |
Q2 2025Jun 30, 2025 | VST Vistra Corp. | Sell | -500,000-21.7% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell | -510,000-25.4% |
Q2 2025Jun 30, 2025 | ORCL Oracle Corporation | Sell | -550,000-78.6% |
Q2 2025Jun 30, 2025 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -590,000-100.0% |