Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,887,936 (100.0% shares, 0.0% debt)

Holdings (44)

GOOG ALPHABET INC 10.0%

Value ($000) $390,635 Shares 135,000 Est. Cost $52.27 Unrealized +174.5%

META META PLATFORMS INC 9.5%

Value ($000) $369,985 Shares 1,100,000 Est. Cost $180.39 Unrealized +82.8%

M MACYS INC 6.8%

Value ($000) $264,317 Shares 10,096,160 Est. Cost $18.14 Unrealized +50.4%

MU MICRON TECHNOLOGY INC 6.6%

Value ($000) $256,163 Shares 2,750,000 Est. Cost $45.29 Unrealized +68.5%

AMZN AMAZON COM INC 6.0%

Value ($000) $233,404 Shares 70,000 Est. Cost $107.62 Unrealized +59.0%

OXY OCCIDENTAL PETE CORP 4.9%

Value ($000) $191,334 Shares 6,600,000 Est. Cost $14.96 Unrealized +97.9%

PCG PG&E CORP 3.9%

Value ($000) $151,750 Shares 12,500,000 Est. Cost $10.67 Unrealized +8.5%

TMUS T-MOBILE US INC 3.8%

Value ($000) $147,990 Shares 1,275,992 Est. Cost $88.50 Unrealized +28.5%

GM GENERAL MTRS CO 3.4%

Value ($000) $131,918 Shares 2,250,000 Est. Cost $56.36 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 3.1%

Value ($000) $119,325 Shares 2,150,000 Est. Cost $40.99 Unrealized —

DHI D R HORTON INC 3.1%

Value ($000) $119,295 Shares 1,100,000 Est. Cost $75.14 Unrealized +22.8%

GT GOODYEAR TIRE & RUBR CO 2.8%

Value ($000) $109,798 Shares 5,150,000 Est. Cost $12.44 Unrealized +66.8%

EQT EQT CORP 2.7%

Value ($000) $106,648 Shares 4,889,853 Est. Cost $17.78 Unrealized +10.5%

ET ENERGY TRANSFER L P 2.6%

Value ($000) $101,979 Shares 12,391,098 Est. Cost $9.02 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $100,055 Shares 297,500 Est. Cost $186.42 Unrealized +68.1%

XOP SPDR SER TR 2.5%

Value ($000) $95,870 Shares 1,000,000 Est. Cost $73.52 Unrealized —

MOS MOSAIC CO NEW 2.4%

Value ($000) $94,296 Shares 2,400,000 Est. Cost $28.91 Unrealized +20.1%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $89,883 Shares 179,000 Est. Cost $280.08 Unrealized +50.7%

PHM PULTE GROUP INC 2.1%

Value ($000) $82,882 Shares 1,450,000 Est. Cost $53.36 Unrealized -7.7%

KSS KOHLS CORP 2.1%

Value ($000) $81,494 Shares 1,650,000 Est. Cost $35.30 Unrealized +44.8%

FCX FREEPORT-MCMORAN INC 2.0%

Value ($000) $77,201 Shares 1,850,000 Est. Cost $26.80 Unrealized +33.5%

SYY SYSCO CORP 1.7%

Value ($000) $65,982 Shares 840,000 Est. Cost $45.18 Unrealized +52.2%

KMX CARMAX INC 1.3%

Value ($000) $50,985 Shares 391,500 Est. Cost $93.77 Unrealized +49.3%

AR ANTERO RESOURCES CORP 1.3%

Value ($000) $49,792 Shares 2,845,263 Est. Cost $10.77 Unrealized +76.0%

ALIT ALIGHT INC 1.2%

Value ($000) $46,427 Shares 4,294,795 Est. Cost $10.04 Unrealized +3.2%

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value ($000) $43,077 Shares 1,961,623 Est. Cost $19.59 Unrealized —

AMLP ALPS ETF TR 1.0%

Value ($000) $37,815 Shares 1,155,000 Est. Cost $25.24 Unrealized —

— NORDSTROM INC 0.8%

Value ($000) $30,987 Shares 1,369,907 Est. Cost $22.62 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.7%

Value ($000) $25,808 Shares 400,000 Est. Cost $35.05 Unrealized +46.3%

EXEEZ CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $24,956 Shares 694,957 Est. Cost $19.74 Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $23,976 Shares 600,000 Est. Cost $20.62 Unrealized —

EWY ISHARES INC 0.6%

Value ($000) $23,205 Shares 298,000 Est. Cost $86.05 Unrealized —

APA APA CORPORATION 0.6%

Value ($000) $21,996 Shares 818,000 Est. Cost $16.01 Unrealized +46.1%

DKS DICKS SPORTING GOODS INC 0.5%

Value ($000) $20,476 Shares 178,072 Est. Cost $108.85 Unrealized 0.0%

MPLX MPLX LP 0.4%

Value ($000) $15,378 Shares 519,706 Est. Cost $21.65 Unrealized —

— ALTIMETER GROWTH CORP 2 0.4%

Value ($000) $14,790 Shares 1,500,000 Est. Cost $10.38 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $12,585 Shares 565,117 Est. Cost $9.28 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $12,501 Shares 386,087 Est. Cost $16.80 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.3%

Value ($000) $10,992 Shares 165,117 Est. Cost $46.55 Unrealized +46.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $9,434 Shares 225,000 Est. Cost $52.23 Unrealized -17.5%

GAP GAP INC 0.2%

Value ($000) $8,720 Shares 494,032 Est. Cost $17.56 Unrealized 0.0%

— PG&E CORP 0.2%

Value ($000) $8,676 Shares 75,000 Est. Cost $98.09 Unrealized —

— FOOT LOCKER INC 0.2%

Value ($000) $7,240 Shares 165,938 Est. Cost $43.63 Unrealized —

— TCV ACQUISITION CORP 0.2%

Value ($000) $5,916 Shares 600,000 Est. Cost $9.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	135,000	$390,635	10.0%	$52.27	+174.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,100,000	$369,985	9.5%	$180.39	+82.8%	CL A	30303M102
M	MACYS INC	10,096,160	$264,317	6.8%	$18.14	+50.4%	COM	55616P104
MU	MICRON TECHNOLOGY INC	2,750,000	$256,163	6.6%	$45.29	+68.5%	COM	595112103
AMZN	AMAZON COM INC	70,000	$233,404	6.0%	$107.62	+59.0%	COM	023135106
OXY	OCCIDENTAL PETE CORP	6,600,000	$191,334	4.9%	$14.96	+97.9%	COM	674599105
PCG	PG&E CORP	12,500,000	$151,750	3.9%	$10.67	+8.5%	COM	69331C108
TMUS	T-MOBILE US INC	1,275,992	$147,990	3.8%	$88.50	+28.5%	COM	872590104
GM	GENERAL MTRS CO	2,250,000	$131,918	3.4%	$56.36	0.0%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	2,150,000	$119,325	3.1%	$40.99	—	ENERGY	81369Y506
DHI	D R HORTON INC	1,100,000	$119,295	3.1%	$75.14	+22.8%	COM	23331A109
GT	GOODYEAR TIRE & RUBR CO	5,150,000	$109,798	2.8%	$12.44	+66.8%	COM	382550101
EQT	EQT CORP	4,889,853	$106,648	2.7%	$17.78	+10.5%	COM	26884L109
ET	ENERGY TRANSFER L P	12,391,098	$101,979	2.6%	$9.02	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	297,500	$100,055	2.6%	$186.42	+68.1%	COM	594918104
XOP	SPDR SER TR	1,000,000	$95,870	2.5%	$73.52	—	S&P OILGAS EXP	78468R556
MOS	MOSAIC CO NEW	2,400,000	$94,296	2.4%	$28.91	+20.1%	COM	61945C103
UNH	UNITEDHEALTH GROUP INC	179,000	$89,883	2.3%	$280.08	+50.7%	COM	91324P102
PHM	PULTE GROUP INC	1,450,000	$82,882	2.1%	$53.36	-7.7%	COM	745867101
KSS	KOHLS CORP	1,650,000	$81,494	2.1%	$35.30	+44.8%	COM	500255104
FCX	FREEPORT-MCMORAN INC	1,850,000	$77,201	2.0%	$26.80	+33.5%	CL B	35671D857
SYY	SYSCO CORP	840,000	$65,982	1.7%	$45.18	+52.2%	COM	871829107
KMX	CARMAX INC	391,500	$50,985	1.3%	$93.77	+49.3%	COM	143130102
AR	ANTERO RESOURCES CORP	2,845,263	$49,792	1.3%	$10.77	+76.0%	COM	03674X106
ALIT	ALIGHT INC	4,294,795	$46,427	1.2%	$10.04	+3.2%	COM CL A	01626W101
EPD	ENTERPRISE PRODS PARTNERS L	1,961,623	$43,077	1.1%	$19.59	—	COM	293792107
AMLP	ALPS ETF TR	1,155,000	$37,815	1.0%	$25.24	—	ALERIAN MLP	00162Q452
—	NORDSTROM INC	1,369,907	$30,987	0.8%	$22.62	—	COM	655664100
EXE	CHESAPEAKE ENERGY CORP	400,000	$25,808	0.7%	$35.05	+46.3%	COM	165167735
EXEEZ	CHESAPEAKE ENERGY CORP	694,957	$24,956	0.6%	$19.74	—	*W EXP 99/99/999	165167172
EXEEW	CHESAPEAKE ENERGY CORP	600,000	$23,976	0.6%	$20.62	—	*W EXP 99/99/999	165167164
EWY	ISHARES INC	298,000	$23,205	0.6%	$86.05	—	MSCI STH KOR ETF	464286772
APA	APA CORPORATION	818,000	$21,996	0.6%	$16.01	+46.1%	COM	03743Q108
DKS	DICKS SPORTING GOODS INC	178,072	$20,476	0.5%	$108.85	0.0%	COM	253393102
MPLX	MPLX LP	519,706	$15,378	0.4%	$21.65	—	COM UNIT REP LTD	55336V100
—	ALTIMETER GROWTH CORP 2	1,500,000	$14,790	0.4%	$10.38	—	COM CL A	G0371B109
WES	WESTERN MIDSTREAM PARTNERS L	565,117	$12,585	0.3%	$9.28	—	COM UNIT LP INT	958669103
EXEEL	CHESAPEAKE ENERGY CORP	386,087	$12,501	0.3%	$16.80	—	*W EXP 09/02/202	165167180
BFH	ALLIANCE DATA SYSTEMS CORP	165,117	$10,992	0.3%	$46.55	+46.8%	COM	018581108
UBER	UBER TECHNOLOGIES INC	225,000	$9,434	0.2%	$52.23	-17.5%	COM	90353T100
GAP	GAP INC	494,032	$8,720	0.2%	$17.56	0.0%	COM	364760108
—	PG&E CORP	75,000	$8,676	0.2%	$98.09	—	UNIT 99/99/9999	69331C140
—	FOOT LOCKER INC	165,938	$7,240	0.2%	$43.63	—	COM	344849104
—	TCV ACQUISITION CORP	600,000	$5,916	0.2%	$9.91	—	CL A SHS	G8704C124