Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,348,110 (100.0% shares, 0.0% debt)

Holdings (24)

CEG CONSTELLATION ENERGY CORP 15.3%

Value ($000) $206,794 Shares 2,398,729 Est. Cost $58.42 Unrealized +50.1%

GOOG ALPHABET INC 13.1%

Value ($000) $177,016 Shares 1,995,000 Est. Cost $107.90 Unrealized -12.2%

AMZN AMAZON COM INC 9.3%

Value ($000) $126,000 Shares 1,500,000 Est. Cost $123.75 Unrealized -20.2%

M MACYS INC 9.1%

Value ($000) $122,868 Shares 5,950,000 Est. Cost $18.14 Unrealized +12.9%

ET ENERGY TRANSFER L P 9.0%

Value ($000) $121,115 Shares 10,203,430 Est. Cost $9.12 Unrealized —

EQT EQT CORP 6.4%

Value ($000) $86,267 Shares 2,550,000 Est. Cost $17.78 Unrealized +115.2%

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $79,527 Shares 150,000 Est. Cost $280.08 Unrealized +78.7%

META META PLATFORMS INC 5.1%

Value ($000) $69,196 Shares 575,000 Est. Cost $181.62 Unrealized -35.8%

MSFT MICROSOFT CORP 4.2%

Value ($000) $56,358 Shares 235,000 Est. Cost $206.07 Unrealized +13.6%

HCA HCA HEALTHCARE INC 3.2%

Value ($000) $43,793 Shares 182,500 Est. Cost $214.02 Unrealized +1.9%

CRM SALESFORCE INC 3.0%

Value ($000) $39,777 Shares 300,000 Est. Cost $163.42 Unrealized -11.8%

AR ANTERO RESOURCES CORP 2.9%

Value ($000) $38,738 Shares 1,250,000 Est. Cost $10.77 Unrealized +220.9%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $30,294 Shares 1,225,000 Est. Cost $35.86 Unrealized -23.7%

DIS DISNEY WALT CO 1.9%

Value ($000) $26,064 Shares 300,000 Est. Cost $93.45 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 1.8%

Value ($000) $23,881 Shares 253,055 Est. Cost $69.13 Unrealized +27.2%

EXEEZ CHESAPEAKE ENERGY CORP 1.5%

Value ($000) $19,631 Shares 250,000 Est. Cost $19.74 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.3%

Value ($000) $17,680 Shares 425,000 Est. Cost $44.53 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value ($000) $12,494 Shares 517,980 Est. Cost $19.59 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 0.9%

Value ($000) $11,604 Shares 150,000 Est. Cost $16.80 Unrealized —

SYY SYSCO CORP 0.9%

Value ($000) $11,468 Shares 150,000 Est. Cost $45.18 Unrealized +63.6%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $8,809 Shares 100,000 Est. Cost $111.12 Unrealized —

AMLP ALPS ETF TR 0.6%

Value ($000) $7,766 Shares 204,000 Est. Cost $25.24 Unrealized —

MPLX MPLX LP 0.5%

Value ($000) $6,316 Shares 192,325 Est. Cost $24.46 Unrealized —

— APTIV PLC 0.3%

Value ($000) $4,657 Shares 50,000 Est. Cost $93.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	2,398,729	$206,794	15.3%	$58.42	+50.1%	COM	21037T109
GOOG	ALPHABET INC	1,995,000	$177,016	13.1%	$107.90	-12.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,500,000	$126,000	9.3%	$123.75	-20.2%	COM	023135106
M	MACYS INC	5,950,000	$122,868	9.1%	$18.14	+12.9%	COM	55616P104
ET	ENERGY TRANSFER L P	10,203,430	$121,115	9.0%	$9.12	—	COM UT LTD PTN	29273V100
EQT	EQT CORP	2,550,000	$86,267	6.4%	$17.78	+115.2%	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	150,000	$79,527	5.9%	$280.08	+78.7%	COM	91324P102
META	META PLATFORMS INC	575,000	$69,196	5.1%	$181.62	-35.8%	CL A	30303M102
MSFT	MICROSOFT CORP	235,000	$56,358	4.2%	$206.07	+13.6%	COM	594918104
HCA	HCA HEALTHCARE INC	182,500	$43,793	3.2%	$214.02	+1.9%	COM	40412C101
CRM	SALESFORCE INC	300,000	$39,777	3.0%	$163.42	-11.8%	COM	79466L302
AR	ANTERO RESOURCES CORP	1,250,000	$38,738	2.9%	$10.77	+220.9%	COM	03674X106
UBER	UBER TECHNOLOGIES INC	1,225,000	$30,294	2.2%	$35.86	-23.7%	COM	90353T100
DIS	DISNEY WALT CO	300,000	$26,064	1.9%	$93.45	0.0%	COM	254687106
EXE	CHESAPEAKE ENERGY CORP	253,055	$23,881	1.8%	$69.13	+27.2%	COM	165167735
EXEEZ	CHESAPEAKE ENERGY CORP	250,000	$19,631	1.5%	$19.74	—	*W EXP 02/09/202	165167172
CZR	CAESARS ENTERTAINMENT INC NE	425,000	$17,680	1.3%	$44.53	0.0%	COM	12769G100
EPD	ENTERPRISE PRODS PARTNERS L	517,980	$12,494	0.9%	$19.59	—	COM	293792107
EXEEL	CHESAPEAKE ENERGY CORP	150,000	$11,604	0.9%	$16.80	—	*W EXP 02/09/202	165167180
SYY	SYSCO CORP	150,000	$11,468	0.9%	$45.18	+63.6%	COM	871829107
BABA	ALIBABA GROUP HLDG LTD	100,000	$8,809	0.7%	$111.12	—	SPONSORED ADS	01609W102
AMLP	ALPS ETF TR	204,000	$7,766	0.6%	$25.24	—	ALERIAN MLP	00162Q452
MPLX	MPLX LP	192,325	$6,316	0.5%	$24.46	—	COM UNIT REP LTD	55336V100
—	APTIV PLC	50,000	$4,657	0.3%	$93.13	—	SHS	G6095L109