David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $6.45B≈ (+$882M≈)
- Previous value:
- $5.57B≈
- # of changes:
- 38
- New positions:
- 8
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Appaloosa Management has disclosed a total of 38 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 9, bought 8 totally new, decreased the number of shares of 16 and completely sold out 5 position(s).
What stocks did David Tepper buy in 2025 Q2?
During 2025 Q2 David Tepper has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +1,300.00%), (AMZN) Amazon.com Inc (added shares +7.57%), (NVDA) NVIDIA Corp (added shares +483.33%), (TSM) Taiwan Semiconductor Manufacturing (added shares +279.63%) and (INTC) Intel Corp (new buy).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (reduced shares -23.43%), (UNH) UnitedHealth Group Incorporated (added shares +1,300.00%), (AMZN) Amazon.com Inc (added shares +7.57%), (VST) Vistra Corp (reduced shares -21.74%) and (NRG) NRG Energy Inc (reduced shares -3.41%).
38 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Delta Air Lines Inc
|
new
|
+550,000
|
550,000
|
+0.42%
|
$49.18
|
+85.99%($91.47)
|
0.42%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Goodyear Tire & Rubber Co
|
new
|
+861,782
|
861,782
|
+0.14%
|
$10.37
|
-36.84%($6.55)
|
0.14%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Intel Corp
|
new
|
+8,000,000
|
8,000,000
|
+2.78%
|
$22.40
|
+350.80%($100.98)
|
2.78%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
IQVIA Holdings Inc
|
new
|
+300,000
|
300,000
|
+0.73%
|
$157.59
|
+49.70%($235.91)
|
0.73%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Mohawk Industries Inc
|
new
|
+65,000
|
65,000
|
+0.11%
|
$104.84
|
+30.29%($136.60)
|
0.11%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
RTX Corp
|
new
|
+585,000
|
585,000
|
+1.32%
|
$146.02
|
+52.16%($222.18)
|
1.32%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
United Airlines Holdings Inc
|
new
|
+550,000
|
550,000
|
+0.68%
|
$79.63
|
+62.84%($129.67)
|
0.68%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Whirlpool Corp
|
new
|
+266,092
|
266,092
|
+0.42%
|
$101.42
|
-56.72%($43.89)
|
0.42%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
+1,300.00%
|
+2,275,000
|
2,450,000
|
+11.01%
|
$311.97
|
+30.83%($408.14)
|
11.85%
|
2017 Q1
|
≈ 8.50 years
|
|
|
|
Block, Inc
|
+755.73%
|
+566,800
|
641,800
|
+0.6%
|
$67.93
|
+15.59%($78.52)
|
0.68%
|
2025 Q1
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.