Xin Lang Cai Jing·2026-02-18 13:14Core Insights - Appaloosa Management, led by David Tepper, has adjusted its investment portfolio for Q4 2025, focusing on increasing positions in Micron and Meta while reducing holdings in Whirlpool and others [1] Group 1: Investment Adjustments - The hedge fund increased its stake in Micron by 1 million shares, bringing total holdings to 1.5 million shares with a total market value of approximately $428 million [1] - Appaloosa also raised its investment in Meta by 230,000 shares, increasing total holdings to 600,000 shares with a market value of around $396 million [1] Group 2: Reductions in Holdings - The fund reduced its position in Whirlpool by 1.59 million shares, indicating a significant decrease in investment [1] - Appaloosa completely exited its positions in Fiserv and Truist Financial, selling all 925,000 shares and 1.3875 million shares respectively [1] Group 3: New Investments - The hedge fund has added a South Korean ETF to its portfolio, reflecting a strategic rebalancing between technology and cyclical stocks [1]