David Tepper’s Appaloosa Management disclosed in an SEC filing its holdings as of June 30, 2025. Appaloosa’s new buys during the second quarter included, by size of position, Intel (INTC), RTX Corp (RTX), Iqvia (IQV), United Airlines (UAL), and Delta Air Lines (DAL). Appaloosa exited three positions during the quarter, including by size of previous position, Wynn Resorts (WYNN), Las Vegas Sands (LVS), and Broadcom (AVGO). Appaloosa increased its stake in a number of holdings, including by size of previous position, UnitedHealth (UNH), Nvidia (NVDA), TSMC (TSM), Amazon (AMZN), and Micron (MU). Appaloosa reduced its stake in a number of holdings, including by size of previous position, Alibaba (BABA), PDD (PDD), JD.com (JD), and Oracle (ORCL). Appaloosa’s top holdings as of June 30, in order of size, were Alibaba, UnitedHealth Amazon, Vistra (VST), and NRG Energy (NRG).
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