Appaloosa LP Diversified Active

Location: Short Hills, NJ

CIK: 0001656456 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $2.499B (100.0% shares, 0.0% debt)

Holdings (34)

GOOG ALPHABET INC 13.3%

Value $332M Shares 119,000 Est. Cost $52.27 Unrealized +158.2%

AMZN AMAZON COM INC 11.1%

Value $277M Shares 85,000 Est. Cost $115.90 Unrealized +33.3%

META META PLATFORMS INC 7.9%

Value $198M Shares 890,000 Est. Cost $180.39 Unrealized +37.6%

M MACYS INC 7.7%

Value $193M Shares 7,911,642 Est. Cost $18.14 Unrealized +41.3%

MU MICRON TECHNOLOGY INC 6.5%

Value $164M Shares 2,100,000 Est. Cost $45.29 Unrealized +84.1%

OXY OCCIDENTAL PETE CORP 6.4%

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

EQT EQT CORP 5.4%

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

MSFT MICROSOFT CORP 4.5%

Value $113M Shares 366,000 Est. Cost $206.07 Unrealized +41.4%

ET ENERGY TRANSFER L P 4.1%

Value $103M Shares 9,211,393 Est. Cost $9.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.4%

Value $85.67M Shares 168,000 Est. Cost $280.08 Unrealized +61.1%

UBER UBER TECHNOLOGIES INC 2.9%

Value $72.07M Shares 2,020,000 Est. Cost $37.77 Unrealized -4.8%

PCG PG&E CORP 2.9%

Value $71.72M Shares 6,007,160 Est. Cost $10.67 Unrealized +9.5%

SYY SYSCO CORP 2.5%

Value $61.24M Shares 750,000 Est. Cost $45.18 Unrealized +60.8%

AR ANTERO RESOURCES CORP 2.4%

Value $60.3M Shares 1,975,000 Est. Cost $10.77 Unrealized +108.5%

MOS MOSAIC CO NEW 2.2%

Value $55.53M Shares 835,000 Est. Cost $28.91 Unrealized +57.2%

XLE SELECT SECTOR SPDR TR 2.1%

Value $53.13M Shares 695,000 Est. Cost $40.99 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.9%

Value $46.51M Shares 3,254,829 Est. Cost $12.44 Unrealized +42.7%

KSS KOHLS CORP 1.7%

Value $42.32M Shares 700,000 Est. Cost $35.30 Unrealized +60.0%

XOP SPDR SER TR 1.5%

Value $38.35M Shares 285,000 Est. Cost $73.52 Unrealized —

FCX FREEPORT-MCMORAN INC 1.5%

Value $36.81M Shares 740,000 Est. Cost $26.80 Unrealized +56.1%

— NORDSTROM INC 1.2%

Value $30.5M Shares 1,125,000 Est. Cost $22.62 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORP 0.9%

Value $22.51M Shares 378,000 Est. Cost $19.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value $21.11M Shares 817,980 Est. Cost $19.59 Unrealized —

LVS LAS VEGAS SANDS CORP 0.8%

Value $20.41M Shares 525,000 Est. Cost $39.60 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.7%

Value $17.94M Shares 225,000 Est. Cost $81.90 Unrealized 0.0%

AMLP ALPS ETF TR 0.6%

Value $15.51M Shares 405,000 Est. Cost $25.24 Unrealized —

— ALTIMETER GROWTH CORP 2 0.6%

Value $14.73M Shares 1,500,000 Est. Cost $10.38 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 0.5%

Value $13.36M Shares 240,000 Est. Cost $16.80 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.4%

Value $10.61M Shares 122,000 Est. Cost $35.05 Unrealized +71.4%

— PG&E CORP 0.3%

Value $8.433M Shares 75,000 Est. Cost $98.09 Unrealized —

APA APA CORPORATION 0.3%

Value $8.266M Shares 200,000 Est. Cost $16.01 Unrealized +92.8%

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $6.035M Shares 239,310 Est. Cost $9.28 Unrealized —

— TCV ACQUISITION CORP 0.2%

Value $5.856M Shares 600,000 Est. Cost $9.91 Unrealized —

MPLX MPLX LP 0.2%

Value $3.994M Shares 120,380 Est. Cost $21.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	119,000	$332M	13.3%	$52.27	+158.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	85,000	$277M	11.1%	$115.90	+33.3%	COM	023135106
META	META PLATFORMS INC	890,000	$198M	7.9%	$180.39	+37.6%	CL A	30303M102
M	MACYS INC	7,911,642	$193M	7.7%	$18.14	+41.3%	COM	55616P104
MU	MICRON TECHNOLOGY INC	2,100,000	$164M	6.5%	$45.29	+84.1%	COM	595112103
OXY	OCCIDENTAL PETE CORP	2,840,000	$161M	6.4%	$14.96	+179.2%	COM	674599105
EQT	EQT CORP	3,935,000	$135M	5.4%	$17.78	+29.3%	COM	26884L109
MSFT	MICROSOFT CORP	366,000	$113M	4.5%	$206.07	+41.4%	COM	594918104
ET	ENERGY TRANSFER L P	9,211,393	$103M	4.1%	$9.02	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	168,000	$85.67M	3.4%	$280.08	+61.1%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	2,020,000	$72.07M	2.9%	$37.77	-4.8%	COM	90353T100
PCG	PG&E CORP	6,007,160	$71.72M	2.9%	$10.67	+9.5%	COM	69331C108
SYY	SYSCO CORP	750,000	$61.24M	2.5%	$45.18	+60.8%	COM	871829107
AR	ANTERO RESOURCES CORP	1,975,000	$60.3M	2.4%	$10.77	+108.5%	COM	03674X106
MOS	MOSAIC CO NEW	835,000	$55.53M	2.2%	$28.91	+57.2%	COM	61945C103
XLE	SELECT SECTOR SPDR TR	695,000	$53.13M	2.1%	$40.99	—	ENERGY	81369Y506
GT	GOODYEAR TIRE & RUBR CO	3,254,829	$46.51M	1.9%	$12.44	+42.7%	COM	382550101
KSS	KOHLS CORP	700,000	$42.32M	1.7%	$35.30	+60.0%	COM	500255104
XOP	SPDR SER TR	285,000	$38.35M	1.5%	$73.52	—	S&P OILGAS EXP	78468R556
FCX	FREEPORT-MCMORAN INC	740,000	$36.81M	1.5%	$26.80	+56.1%	CL B	35671D857
—	NORDSTROM INC	1,125,000	$30.5M	1.2%	$22.62	—	COM	655664100
EXEEZ	CHESAPEAKE ENERGY CORP	378,000	$22.51M	0.9%	$19.74	—	*W EXP 02/09/202	165167172
EPD	ENTERPRISE PRODS PARTNERS L	817,980	$21.11M	0.8%	$19.59	—	COM	293792107
LVS	LAS VEGAS SANDS CORP	525,000	$20.41M	0.8%	$39.60	0.0%	COM	517834107
WYNN	WYNN RESORTS LTD	225,000	$17.94M	0.7%	$81.90	0.0%	COM	983134107
AMLP	ALPS ETF TR	405,000	$15.51M	0.6%	$25.24	—	ALERIAN MLP	00162Q452
—	ALTIMETER GROWTH CORP 2	1,500,000	$14.73M	0.6%	$10.38	—	COM CL A	G0371B109
EXEEL	CHESAPEAKE ENERGY CORP	240,000	$13.36M	0.5%	$16.80	—	*W EXP 02/09/202	165167180
EXE	CHESAPEAKE ENERGY CORP	122,000	$10.61M	0.4%	$35.05	+71.4%	COM	165167735
—	PG&E CORP	75,000	$8.433M	0.3%	$98.09	—	UNIT 99/99/9999	69331C140
APA	APA CORPORATION	200,000	$8.266M	0.3%	$16.01	+92.8%	COM	03743Q108
WES	WESTERN MIDSTREAM PARTNERS L	239,310	$6.035M	0.2%	$9.28	—	COM UNIT LP INT	958669103
—	TCV ACQUISITION CORP	600,000	$5.856M	0.2%	$9.91	—	CL A SHS	G8704C124
MPLX	MPLX LP	120,380	$3.994M	0.2%	$21.65	—	COM UNIT REP LTD	55336V100