Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,592,982 (100.0% shares, 0.0% debt)

Holdings (30)

GOOG ALPHABET INC 13.7%

Value ($000) $218,745 Shares 100,000 Est. Cost $52.27 Unrealized +124.4%

META META PLATFORMS INC 10.1%

Value ($000) $161,250 Shares 1,000,000 Est. Cost $181.62 Unrealized +5.5%

AMZN AMAZON COM INC 10.0%

Value ($000) $159,315 Shares 1,500,000 Est. Cost $124.61 Unrealized +0.4%

CEG CONSTELLATION ENERGY CORP 9.7%

Value ($000) $154,602 Shares 2,700,000 Est. Cost $58.42 Unrealized 0.0%

M MACYS INC 6.9%

Value ($000) $109,920 Shares 6,000,000 Est. Cost $18.14 Unrealized +24.7%

ET ENERGY TRANSFER L P 6.4%

Value ($000) $102,498 Shares 10,270,300 Est. Cost $9.12 Unrealized —

EQT EQT CORP 6.2%

Value ($000) $98,040 Shares 2,850,000 Est. Cost $17.78 Unrealized +119.5%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $77,045 Shares 150,000 Est. Cost $280.08 Unrealized +68.2%

KSS KOHLS CORP 4.2%

Value ($000) $66,919 Shares 1,875,000 Est. Cost $43.90 Unrealized +11.7%

MSFT MICROSOFT CORP 4.0%

Value ($000) $64,208 Shares 250,000 Est. Cost $206.07 Unrealized +27.8%

OXY OCCIDENTAL PETE CORP 3.2%

Value ($000) $51,520 Shares 875,000 Est. Cost $14.96 Unrealized +288.6%

AR ANTERO RESOURCES CORP 2.7%

Value ($000) $43,676 Shares 1,425,000 Est. Cost $10.77 Unrealized +239.8%

SYY SYSCO CORP 2.3%

Value ($000) $36,002 Shares 425,000 Est. Cost $45.18 Unrealized +67.6%

CRM SALESFORCE INC 2.1%

Value ($000) $33,008 Shares 200,000 Est. Cost $174.57 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $31,786 Shares 575,000 Est. Cost $45.29 Unrealized +46.9%

— APTIV PLC 1.4%

Value ($000) $22,268 Shares 250,000 Est. Cost $89.07 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORP 1.3%

Value ($000) $20,836 Shares 368,000 Est. Cost $19.74 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $20,460 Shares 1,000,000 Est. Cost $37.77 Unrealized -29.7%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $18,959 Shares 777,980 Est. Cost $19.59 Unrealized —

AMLP ALPS ETF TR 0.9%

Value ($000) $13,952 Shares 405,000 Est. Cost $25.24 Unrealized —

HCA HCA HEALTHCARE INC 0.8%

Value ($000) $12,605 Shares 75,000 Est. Cost $208.06 Unrealized 0.0%

EXEEL CHESAPEAKE ENERGY CORP 0.8%

Value ($000) $12,593 Shares 240,000 Est. Cost $16.80 Unrealized —

MOS MOSAIC CO NEW 0.7%

Value ($000) $11,808 Shares 250,000 Est. Cost $28.91 Unrealized +92.9%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $11,368 Shares 100,000 Est. Cost $113.68 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $8,744 Shares 50,000 Est. Cost $22.17 Unrealized 0.0%

PCG PG&E CORP 0.5%

Value ($000) $7,485 Shares 750,000 Est. Cost $10.67 Unrealized +8.9%

EXE CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $7,299 Shares 90,000 Est. Cost $35.05 Unrealized +116.7%

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value ($000) $5,745 Shares 150,000 Est. Cost $55.69 Unrealized 0.0%

MPLX MPLX LP 0.4%

Value ($000) $5,606 Shares 192,325 Est. Cost $24.46 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $4,720 Shares 50,000 Est. Cost $108.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	100,000	$218,745	13.7%	$52.27	+124.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,000,000	$161,250	10.1%	$181.62	+5.5%	CL A	30303M102
AMZN	AMAZON COM INC	1,500,000	$159,315	10.0%	$124.61	+0.4%	COM	023135106
CEG	CONSTELLATION ENERGY CORP	2,700,000	$154,602	9.7%	$58.42	0.0%	COM	21037T109
M	MACYS INC	6,000,000	$109,920	6.9%	$18.14	+24.7%	COM	55616P104
ET	ENERGY TRANSFER L P	10,270,300	$102,498	6.4%	$9.12	—	COM UT LTD PTN	29273V100
EQT	EQT CORP	2,850,000	$98,040	6.2%	$17.78	+119.5%	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	150,000	$77,045	4.8%	$280.08	+68.2%	COM	91324P102
KSS	KOHLS CORP	1,875,000	$66,919	4.2%	$43.90	+11.7%	COM	500255104
MSFT	MICROSOFT CORP	250,000	$64,208	4.0%	$206.07	+27.8%	COM	594918104
OXY	OCCIDENTAL PETE CORP	875,000	$51,520	3.2%	$14.96	+288.6%	COM	674599105
AR	ANTERO RESOURCES CORP	1,425,000	$43,676	2.7%	$10.77	+239.8%	COM	03674X106
SYY	SYSCO CORP	425,000	$36,002	2.3%	$45.18	+67.6%	COM	871829107
CRM	SALESFORCE INC	200,000	$33,008	2.1%	$174.57	0.0%	COM	79466L302
MU	MICRON TECHNOLOGY INC	575,000	$31,786	2.0%	$45.29	+46.9%	COM	595112103
—	APTIV PLC	250,000	$22,268	1.4%	$89.07	—	SHS	G6095L109
EXEEZ	CHESAPEAKE ENERGY CORP	368,000	$20,836	1.3%	$19.74	—	*W EXP 02/09/202	165167172
UBER	UBER TECHNOLOGIES INC	1,000,000	$20,460	1.3%	$37.77	-29.7%	COM	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	777,980	$18,959	1.2%	$19.59	—	COM	293792107
AMLP	ALPS ETF TR	405,000	$13,952	0.9%	$25.24	—	ALERIAN MLP	00162Q452
HCA	HCA HEALTHCARE INC	75,000	$12,605	0.8%	$208.06	0.0%	COM	40412C101
EXEEL	CHESAPEAKE ENERGY CORP	240,000	$12,593	0.8%	$16.80	—	*W EXP 02/09/202	165167180
MOS	MOSAIC CO NEW	250,000	$11,808	0.7%	$28.91	+92.9%	COM	61945C103
BABA	ALIBABA GROUP HLDG LTD	100,000	$11,368	0.7%	$113.68	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	50,000	$8,744	0.5%	$22.17	0.0%	COM	64110L106
PCG	PG&E CORP	750,000	$7,485	0.5%	$10.67	+8.9%	COM	69331C108
EXE	CHESAPEAKE ENERGY CORP	90,000	$7,299	0.5%	$35.05	+116.7%	COM	165167735
CZR	CAESARS ENTERTAINMENT INC NE	150,000	$5,745	0.4%	$55.69	0.0%	COM	12769G100
MPLX	MPLX LP	192,325	$5,606	0.4%	$24.46	—	COM UNIT REP LTD	55336V100
DIS	DISNEY WALT CO	50,000	$4,720	0.3%	$108.44	0.0%	COM	254687106