Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,360,558 (100.0% shares, 0.0% debt)

Holdings (22)

CEG CONSTELLATION ENERGY CORP 16.1%

Value ($000) $218,790 Shares 2,630,000 Est. Cost $58.42 Unrealized +22.8%

GOOG ALPHABET INC 14.1%

Value ($000) $191,819 Shares 1,995,000 Est. Cost $107.90 Unrealized +2.7%

AMZN AMAZON COM INC 12.0%

Value ($000) $163,850 Shares 1,450,000 Est. Cost $124.61 Unrealized +1.4%

META META PLATFORMS INC 8.7%

Value ($000) $118,720 Shares 875,000 Est. Cost $181.62 Unrealized -11.4%

ET ENERGY TRANSFER L P 8.3%

Value ($000) $112,544 Shares 10,203,430 Est. Cost $9.12 Unrealized —

EQT EQT CORP 7.6%

Value ($000) $102,894 Shares 2,525,000 Est. Cost $17.78 Unrealized +131.8%

M MACYS INC 6.9%

Value ($000) $94,020 Shares 6,000,000 Est. Cost $18.14 Unrealized -2.3%

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $75,756 Shares 150,000 Est. Cost $280.08 Unrealized +76.8%

MSFT MICROSOFT CORP 4.0%

Value ($000) $54,732 Shares 235,000 Est. Cost $206.07 Unrealized +24.7%

AR ANTERO RESOURCES CORP 2.8%

Value ($000) $38,163 Shares 1,250,000 Est. Cost $10.77 Unrealized +242.9%

EXEEZ CHESAPEAKE ENERGY CORP 2.1%

Value ($000) $29,072 Shares 368,000 Est. Cost $19.74 Unrealized —

CRM SALESFORCE INC 2.0%

Value ($000) $27,330 Shares 190,000 Est. Cost $174.57 Unrealized -4.0%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $26,500 Shares 1,000,000 Est. Cost $37.77 Unrealized -26.8%

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value ($000) $18,500 Shares 777,980 Est. Cost $19.59 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 1.3%

Value ($000) $17,644 Shares 240,000 Est. Cost $16.80 Unrealized —

AMLP ALPS ETF TR 1.1%

Value ($000) $14,807 Shares 405,000 Est. Cost $25.24 Unrealized —

SYY SYSCO CORP 1.0%

Value ($000) $14,142 Shares 200,000 Est. Cost $45.18 Unrealized +67.6%

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $13,784 Shares 75,000 Est. Cost $208.06 Unrealized -7.0%

EXE CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $8,479 Shares 90,000 Est. Cost $35.05 Unrealized +131.5%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $7,199 Shares 90,000 Est. Cost $113.68 Unrealized —

MOS MOSAIC CO NEW 0.4%

Value ($000) $6,041 Shares 125,000 Est. Cost $28.91 Unrealized +63.2%

MPLX MPLX LP 0.4%

Value ($000) $5,772 Shares 192,325 Est. Cost $24.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	2,630,000	$218,790	16.1%	$58.42	+22.8%	COM	21037T109
GOOG	ALPHABET INC	1,995,000	$191,819	14.1%	$107.90	+2.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,450,000	$163,850	12.0%	$124.61	+1.4%	COM	023135106
META	META PLATFORMS INC	875,000	$118,720	8.7%	$181.62	-11.4%	CL A	30303M102
ET	ENERGY TRANSFER L P	10,203,430	$112,544	8.3%	$9.12	—	COM UT LTD PTN	29273V100
EQT	EQT CORP	2,525,000	$102,894	7.6%	$17.78	+131.8%	COM	26884L109
M	MACYS INC	6,000,000	$94,020	6.9%	$18.14	-2.3%	COM	55616P104
UNH	UNITEDHEALTH GROUP INC	150,000	$75,756	5.6%	$280.08	+76.8%	COM	91324P102
MSFT	MICROSOFT CORP	235,000	$54,732	4.0%	$206.07	+24.7%	COM	594918104
AR	ANTERO RESOURCES CORP	1,250,000	$38,163	2.8%	$10.77	+242.9%	COM	03674X106
EXEEZ	CHESAPEAKE ENERGY CORP	368,000	$29,072	2.1%	$19.74	—	*W EXP 02/09/202	165167172
CRM	SALESFORCE INC	190,000	$27,330	2.0%	$174.57	-4.0%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	1,000,000	$26,500	1.9%	$37.77	-26.8%	COM	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	777,980	$18,500	1.4%	$19.59	—	COM	293792107
EXEEL	CHESAPEAKE ENERGY CORP	240,000	$17,644	1.3%	$16.80	—	*W EXP 02/09/202	165167180
AMLP	ALPS ETF TR	405,000	$14,807	1.1%	$25.24	—	ALERIAN MLP	00162Q452
SYY	SYSCO CORP	200,000	$14,142	1.0%	$45.18	+67.6%	COM	871829107
HCA	HCA HEALTHCARE INC	75,000	$13,784	1.0%	$208.06	-7.0%	COM	40412C101
EXE	CHESAPEAKE ENERGY CORP	90,000	$8,479	0.6%	$35.05	+131.5%	COM	165167735
BABA	ALIBABA GROUP HLDG LTD	90,000	$7,199	0.5%	$113.68	—	SPONSORED ADS	01609W102
MOS	MOSAIC CO NEW	125,000	$6,041	0.4%	$28.91	+63.2%	COM	61945C103
MPLX	MPLX LP	192,325	$5,772	0.4%	$24.46	—	COM UNIT REP LTD	55336V100