David Tepper - Appaloosa Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for David Tepper - Appaloosa Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that David Tepper - Appaloosa Management maintains its largest exposure in Technology, which represents approximately 36.51% of the portfolio. This sector forms the core of David Tepper - Appaloosa Management's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 30.04%) and Unclassified Sector (approximately 9.99%) , reflecting how David Tepper - Appaloosa Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Tepper - Appaloosa Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MU | 500,000 | $167.32 | Reduced | -39.39% | 1.13% | $83.66M | 2025 Q3 |
| UNH | 203,500 | $345.3 | Reduced | -91.69% | 0.95% | $70.27M | 2025 Q3 |
| TFC | 1,387,500 | $45.72 | Buy | 100.00% | 0.86% | $63.44M | 2025 Q3 |
| ASML | 64,000 | $968.09 | Reduced | -8.57% | 0.84% | $61.96M | 2025 Q3 |
| CZR | 2,100,000 | $27.03 | No Change | No Change | 0.77% | $56.76M | 2025 Q3 |
| IQV | 285,000 | $189.94 | Reduced | -5.00% | 0.73% | $54.13M | 2025 Q3 |
| LRCX | 370,000 | $133.9 | Reduced | -7.50% | 0.67% | $49.54M | 2025 Q3 |
| FXI | 1,110,000 | $41.14 | Increased | 11.00% | 0.62% | $45.67M | 2025 Q3 |
| UAL | 462,500 | $96.5 | Reduced | -15.91% | 0.60% | $44.63M | 2025 Q3 |
| GT | 5,140,000 | $7.48 | Increased | 496.44% | 0.52% | $38.45M | 2025 Q3 |
| KEY | 2,020,000 | $18.69 | Buy | 100.00% | 0.51% | $37.75M | 2025 Q3 |
| CFG | 600,000 | $53.16 | Buy | 100.00% | 0.43% | $31.9M | 2025 Q3 |
| CMA | 462,500 | $68.52 | Buy | 100.00% | 0.43% | $31.69M | 2025 Q3 |
| XYZ | 370,000 | $72.27 | Reduced | -42.35% | 0.36% | $26.74M | 2025 Q3 |
| MPLX | 535,000 | $49.95 | Reduced | -7.52% | 0.36% | $26.72M | 2025 Q3 |
| DAL | 462,500 | $56.75 | Reduced | -15.91% | 0.36% | $26.25M | 2025 Q3 |
| OC | 161,500 | $141.46 | Buy | 100.00% | 0.31% | $22.85M | 2025 Q3 |
| MHK | 161,500 | $128.92 | Increased | 148.46% | 0.28% | $20.82M | 2025 Q3 |
| WAL | 195,000 | $86.72 | Buy | 100.00% | 0.23% | $16.91M | 2025 Q3 |
| ZION | 285,000 | $56.58 | Buy | 100.00% | 0.22% | $16.13M | 2025 Q3 |