Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,499,039 (100.0% shares, 0.0% debt)

Holdings (34)

GOOG ALPHABET INC 13.3%

Value ($000) $332,366 Shares 119,000 Est. Cost $52.27 Unrealized +158.2%

AMZN AMAZON COM INC 11.1%

Value ($000) $277,096 Shares 85,000 Est. Cost $115.90 Unrealized +33.3%

META META PLATFORMS INC 7.9%

Value ($000) $197,900 Shares 890,000 Est. Cost $180.39 Unrealized +37.6%

M MACYS INC 7.7%

Value ($000) $192,728 Shares 7,911,642 Est. Cost $18.14 Unrealized +41.3%

MU MICRON TECHNOLOGY INC 6.5%

Value ($000) $163,569 Shares 2,100,000 Est. Cost $45.29 Unrealized +84.1%

OXY OCCIDENTAL PETE CORP 6.4%

Value ($000) $161,142 Shares 2,840,000 Est. Cost $14.96 Unrealized +179.2%

EQT EQT CORP 5.4%

Value ($000) $135,403 Shares 3,935,000 Est. Cost $17.78 Unrealized +29.3%

MSFT MICROSOFT CORP 4.5%

Value ($000) $112,841 Shares 366,000 Est. Cost $206.07 Unrealized +41.4%

ET ENERGY TRANSFER L P 4.1%

Value ($000) $103,075 Shares 9,211,393 Est. Cost $9.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $85,675 Shares 168,000 Est. Cost $280.08 Unrealized +61.1%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $72,074 Shares 2,020,000 Est. Cost $37.77 Unrealized -4.8%

PCG PG&E CORP 2.9%

Value ($000) $71,725 Shares 6,007,160 Est. Cost $10.67 Unrealized +9.5%

SYY SYSCO CORP 2.5%

Value ($000) $61,238 Shares 750,000 Est. Cost $45.18 Unrealized +60.8%

AR ANTERO RESOURCES CORP 2.4%

Value ($000) $60,297 Shares 1,975,000 Est. Cost $10.77 Unrealized +108.5%

MOS MOSAIC CO NEW 2.2%

Value ($000) $55,528 Shares 835,000 Est. Cost $28.91 Unrealized +57.2%

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $53,126 Shares 695,000 Est. Cost $40.99 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.9%

Value ($000) $46,512 Shares 3,254,829 Est. Cost $12.44 Unrealized +42.7%

KSS KOHLS CORP 1.7%

Value ($000) $42,322 Shares 700,000 Est. Cost $35.30 Unrealized +60.0%

XOP SPDR SER TR 1.5%

Value ($000) $38,347 Shares 285,000 Est. Cost $73.52 Unrealized —

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $36,808 Shares 740,000 Est. Cost $26.80 Unrealized +56.1%

— NORDSTROM INC 1.2%

Value ($000) $30,499 Shares 1,125,000 Est. Cost $22.62 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORP 0.9%

Value ($000) $22,506 Shares 378,000 Est. Cost $19.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $21,112 Shares 817,980 Est. Cost $19.59 Unrealized —

LVS LAS VEGAS SANDS CORP 0.8%

Value ($000) $20,407 Shares 525,000 Est. Cost $39.60 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.7%

Value ($000) $17,942 Shares 225,000 Est. Cost $81.90 Unrealized 0.0%

AMLP ALPS ETF TR 0.6%

Value ($000) $15,512 Shares 405,000 Est. Cost $25.24 Unrealized —

— ALTIMETER GROWTH CORP 2 0.6%

Value ($000) $14,730 Shares 1,500,000 Est. Cost $10.38 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $13,361 Shares 240,000 Est. Cost $16.80 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.4%

Value ($000) $10,614 Shares 122,000 Est. Cost $35.05 Unrealized +71.4%

— PG&E CORP 0.3%

Value ($000) $8,433 Shares 75,000 Est. Cost $98.09 Unrealized —

APA APA CORPORATION 0.3%

Value ($000) $8,266 Shares 200,000 Est. Cost $16.01 Unrealized +92.8%

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value ($000) $6,035 Shares 239,310 Est. Cost $9.28 Unrealized —

— TCV ACQUISITION CORP 0.2%

Value ($000) $5,856 Shares 600,000 Est. Cost $9.91 Unrealized —

MPLX MPLX LP 0.2%

Value ($000) $3,994 Shares 120,380 Est. Cost $21.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	119,000	$332,366	13.3%	$52.27	+158.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	85,000	$277,096	11.1%	$115.90	+33.3%	COM	023135106
META	META PLATFORMS INC	890,000	$197,900	7.9%	$180.39	+37.6%	CL A	30303M102
M	MACYS INC	7,911,642	$192,728	7.7%	$18.14	+41.3%	COM	55616P104
MU	MICRON TECHNOLOGY INC	2,100,000	$163,569	6.5%	$45.29	+84.1%	COM	595112103
OXY	OCCIDENTAL PETE CORP	2,840,000	$161,142	6.4%	$14.96	+179.2%	COM	674599105
EQT	EQT CORP	3,935,000	$135,403	5.4%	$17.78	+29.3%	COM	26884L109
MSFT	MICROSOFT CORP	366,000	$112,841	4.5%	$206.07	+41.4%	COM	594918104
ET	ENERGY TRANSFER L P	9,211,393	$103,075	4.1%	$9.02	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	168,000	$85,675	3.4%	$280.08	+61.1%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	2,020,000	$72,074	2.9%	$37.77	-4.8%	COM	90353T100
PCG	PG&E CORP	6,007,160	$71,725	2.9%	$10.67	+9.5%	COM	69331C108
SYY	SYSCO CORP	750,000	$61,238	2.5%	$45.18	+60.8%	COM	871829107
AR	ANTERO RESOURCES CORP	1,975,000	$60,297	2.4%	$10.77	+108.5%	COM	03674X106
MOS	MOSAIC CO NEW	835,000	$55,528	2.2%	$28.91	+57.2%	COM	61945C103
XLE	SELECT SECTOR SPDR TR	695,000	$53,126	2.1%	$40.99	—	ENERGY	81369Y506
GT	GOODYEAR TIRE & RUBR CO	3,254,829	$46,512	1.9%	$12.44	+42.7%	COM	382550101
KSS	KOHLS CORP	700,000	$42,322	1.7%	$35.30	+60.0%	COM	500255104
XOP	SPDR SER TR	285,000	$38,347	1.5%	$73.52	—	S&P OILGAS EXP	78468R556
FCX	FREEPORT-MCMORAN INC	740,000	$36,808	1.5%	$26.80	+56.1%	CL B	35671D857
—	NORDSTROM INC	1,125,000	$30,499	1.2%	$22.62	—	COM	655664100
EXEEZ	CHESAPEAKE ENERGY CORP	378,000	$22,506	0.9%	$19.74	—	*W EXP 02/09/202	165167172
EPD	ENTERPRISE PRODS PARTNERS L	817,980	$21,112	0.8%	$19.59	—	COM	293792107
LVS	LAS VEGAS SANDS CORP	525,000	$20,407	0.8%	$39.60	0.0%	COM	517834107
WYNN	WYNN RESORTS LTD	225,000	$17,942	0.7%	$81.90	0.0%	COM	983134107
AMLP	ALPS ETF TR	405,000	$15,512	0.6%	$25.24	—	ALERIAN MLP	00162Q452
—	ALTIMETER GROWTH CORP 2	1,500,000	$14,730	0.6%	$10.38	—	COM CL A	G0371B109
EXEEL	CHESAPEAKE ENERGY CORP	240,000	$13,361	0.5%	$16.80	—	*W EXP 02/09/202	165167180
EXE	CHESAPEAKE ENERGY CORP	122,000	$10,614	0.4%	$35.05	+71.4%	COM	165167735
—	PG&E CORP	75,000	$8,433	0.3%	$98.09	—	UNIT 99/99/9999	69331C140
APA	APA CORPORATION	200,000	$8,266	0.3%	$16.01	+92.8%	COM	03743Q108
WES	WESTERN MIDSTREAM PARTNERS L	239,310	$6,035	0.2%	$9.28	—	COM UNIT LP INT	958669103
—	TCV ACQUISITION CORP	600,000	$5,856	0.2%	$9.91	—	CL A SHS	G8704C124
MPLX	MPLX LP	120,380	$3,994	0.2%	$21.65	—	COM UNIT REP LTD	55336V100