Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,892,859 (100.0% shares, 0.0% debt)

Holdings (29)

GOOG ALPHABET INC 11.6%

Value ($000) $219,440 Shares 2,110,000 Est. Cost $107.24 Unrealized -10.6%

AMZN AMAZON COM INC 10.9%

Value ($000) $206,580 Shares 2,000,000 Est. Cost $116.97 Unrealized -17.4%

UBER UBER TECHNOLOGIES INC 10.0%

Value ($000) $190,200 Shares 6,000,000 Est. Cost $32.56 Unrealized -2.6%

CEG CONSTELLATION ENERGY CORP 8.7%

Value ($000) $164,065 Shares 2,090,000 Est. Cost $58.42 Unrealized +35.3%

META META PLATFORMS INC 7.8%

Value ($000) $148,358 Shares 700,000 Est. Cost $179.39 Unrealized -5.7%

ET ENERGY TRANSFER L P 6.7%

Value ($000) $127,237 Shares 10,203,430 Est. Cost $9.12 Unrealized —

M MACYS INC 5.5%

Value ($000) $104,940 Shares 6,000,000 Est. Cost $18.14 Unrealized +16.7%

EQT EQT CORP 4.3%

Value ($000) $81,371 Shares 2,550,000 Est. Cost $17.78 Unrealized +72.6%

FDX FEDEX CORP 4.2%

Value ($000) $79,972 Shares 350,000 Est. Cost $190.64 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $74,958 Shares 260,000 Est. Cost $210.24 Unrealized +18.7%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $70,889 Shares 150,000 Est. Cost $280.08 Unrealized +63.3%

CRM SALESFORCE INC 3.1%

Value ($000) $57,936 Shares 290,000 Est. Cost $163.42 Unrealized +2.1%

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $42,335 Shares 1,316,800 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $41,666 Shares 150,000 Est. Cost $21.62 Unrealized 0.0%

HCA HCA HEALTHCARE INC 2.0%

Value ($000) $37,574 Shares 142,500 Est. Cost $214.02 Unrealized +15.9%

TSLA TESLA INC 1.6%

Value ($000) $31,119 Shares 150,000 Est. Cost $174.45 Unrealized 0.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $30,039 Shares 300,000 Est. Cost $93.45 Unrealized +5.4%

AR ANTERO RESOURCES CORP 1.6%

Value ($000) $29,440 Shares 1,275,000 Est. Cost $11.07 Unrealized +138.0%

CZR CAESARS ENTERTAINMENT INC NE 1.1%

Value ($000) $20,744 Shares 425,000 Est. Cost $44.53 Unrealized +10.1%

ARKK ARK ETF TR 1.1%

Value ($000) $20,170 Shares 500,000 Est. Cost $40.34 Unrealized —

MTCH MATCH GROUP INC NEW 1.1%

Value ($000) $20,155 Shares 525,000 Est. Cost $42.62 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 1.0%

Value ($000) $19,242 Shares 253,055 Est. Cost $69.13 Unrealized +7.8%

EXEEZ CHESAPEAKE ENERGY CORP 0.8%

Value ($000) $15,960 Shares 250,000 Est. Cost $19.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $13,416 Shares 517,980 Est. Cost $19.59 Unrealized —

SYY SYSCO CORP 0.6%

Value ($000) $11,585 Shares 150,000 Est. Cost $45.18 Unrealized +56.4%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $10,218 Shares 100,000 Est. Cost $111.12 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $8,742 Shares 150,000 Est. Cost $16.80 Unrealized —

AMLP ALPS ETF TR 0.4%

Value ($000) $7,885 Shares 204,000 Est. Cost $25.24 Unrealized —

MPLX MPLX LP 0.4%

Value ($000) $6,626 Shares 192,325 Est. Cost $24.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,110,000	$219,440	11.6%	$107.24	-10.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,000,000	$206,580	10.9%	$116.97	-17.4%	COM	023135106
UBER	UBER TECHNOLOGIES INC	6,000,000	$190,200	10.0%	$32.56	-2.6%	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	2,090,000	$164,065	8.7%	$58.42	+35.3%	COM	21037T109
META	META PLATFORMS INC	700,000	$148,358	7.8%	$179.39	-5.7%	CL A	30303M102
ET	ENERGY TRANSFER L P	10,203,430	$127,237	6.7%	$9.12	—	COM UT LTD PTN	29273V100
M	MACYS INC	6,000,000	$104,940	5.5%	$18.14	+16.7%	COM	55616P104
EQT	EQT CORP	2,550,000	$81,371	4.3%	$17.78	+72.6%	COM	26884L109
FDX	FEDEX CORP	350,000	$79,972	4.2%	$190.64	0.0%	COM	31428X106
MSFT	MICROSOFT CORP	260,000	$74,958	4.0%	$210.24	+18.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	150,000	$70,889	3.7%	$280.08	+63.3%	COM	91324P102
CRM	SALESFORCE INC	290,000	$57,936	3.1%	$163.42	+2.1%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	1,316,800	$42,335	2.2%	—	—	Put	81369Y605
NVDA	NVIDIA CORPORATION	150,000	$41,666	2.2%	$21.62	0.0%	COM	67066G104
HCA	HCA HEALTHCARE INC	142,500	$37,574	2.0%	$214.02	+15.9%	COM	40412C101
TSLA	TESLA INC	150,000	$31,119	1.6%	$174.45	0.0%	COM	88160R101
DIS	DISNEY WALT CO	300,000	$30,039	1.6%	$93.45	+5.4%	COM	254687106
AR	ANTERO RESOURCES CORP	1,275,000	$29,440	1.6%	$11.07	+138.0%	COM	03674X106
CZR	CAESARS ENTERTAINMENT INC NE	425,000	$20,744	1.1%	$44.53	+10.1%	COM	12769G100
ARKK	ARK ETF TR	500,000	$20,170	1.1%	$40.34	—	INNOVATION ETF	00214Q104
MTCH	MATCH GROUP INC NEW	525,000	$20,155	1.1%	$42.62	0.0%	COM	57667L107
EXE	CHESAPEAKE ENERGY CORP	253,055	$19,242	1.0%	$69.13	+7.8%	COM	165167735
EXEEZ	CHESAPEAKE ENERGY CORP	250,000	$15,960	0.8%	$19.74	—	*W EXP 02/09/202	165167172
EPD	ENTERPRISE PRODS PARTNERS L	517,980	$13,416	0.7%	$19.59	—	COM	293792107
SYY	SYSCO CORP	150,000	$11,585	0.6%	$45.18	+56.4%	COM	871829107
BABA	ALIBABA GROUP HLDG LTD	100,000	$10,218	0.5%	$111.12	—	SPONSORED ADS	01609W102
EXEEL	CHESAPEAKE ENERGY CORP	150,000	$8,742	0.5%	$16.80	—	*W EXP 02/09/202	165167180
AMLP	ALPS ETF TR	204,000	$7,885	0.4%	$25.24	—	ALERIAN MLP	00162Q452
MPLX	MPLX LP	192,325	$6,626	0.4%	$24.46	—	COM UNIT REP LTD	55336V100