Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $5,389,199 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $431,480 Shares 1,020,000 Est. Cost $31.48 Unrealized +5.4%

META META PLATFORMS INC 8.0%

Value ($000) $431,187 Shares 1,502,500 Est. Cost $214.46 Unrealized +14.3%

MSFT MICROSOFT CORP 7.8%

Value ($000) $422,270 Shares 1,240,000 Est. Cost $286.88 Unrealized +7.1%

AMZN AMAZON COM INC 7.6%

Value ($000) $412,264 Shares 3,162,500 Est. Cost $115.95 Unrealized -1.5%

BABA ALIBABA GROUP HLDG LTD 6.9%

Value ($000) $372,991 Shares 4,475,000 Est. Cost $83.97 Unrealized —

UBER UBER TECHNOLOGIES INC 5.7%

Value ($000) $308,666 Shares 7,150,000 Est. Cost $33.30 Unrealized +11.6%

GOOG ALPHABET INC 5.2%

Value ($000) $279,441 Shares 2,310,000 Est. Cost $107.90 Unrealized +6.5%

AMD ADVANCED MICRO DEVICES INC 4.9%

Value ($000) $263,132 Shares 2,310,000 Est. Cost $104.00 Unrealized 0.0%

INTC INTEL CORP 4.2%

Value ($000) $226,556 Shares 6,775,000 Est. Cost $30.72 Unrealized 0.0%

QCOM QUALCOMM INC 4.1%

Value ($000) $220,224 Shares 1,850,000 Est. Cost $108.32 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $179,133 Shares 1,775,000 Est. Cost $100.92 Unrealized —

BIDU BAIDU INC 3.2%

Value ($000) $174,560 Shares 1,275,000 Est. Cost $136.91 Unrealized —

FDX FEDEX CORP 3.0%

Value ($000) $161,135 Shares 650,000 Est. Cost $202.36 Unrealized +6.8%

ET ENERGY TRANSFER L P 2.3%

Value ($000) $124,230 Shares 9,781,876 Est. Cost $9.12 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.9%

Value ($000) $104,615 Shares 1,750,000 Est. Cost $48.12 Unrealized 0.0%

AVGO BROADCOM INC 1.9%

Value ($000) $104,092 Shares 120,000 Est. Cost $68.73 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $96,128 Shares 200,000 Est. Cost $326.28 Unrealized +42.5%

AAPL APPLE INC 1.7%

Value ($000) $93,106 Shares 480,000 Est. Cost $172.06 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $88,354 Shares 1,400,000 Est. Cost $63.48 Unrealized 0.0%

EQT EQT CORP 1.6%

Value ($000) $84,728 Shares 2,060,000 Est. Cost $17.78 Unrealized +91.3%

M MACYS INC 1.5%

Value ($000) $80,250 Shares 5,000,000 Est. Cost $18.14 Unrealized -11.8%

— LAM RESEARCH CORP 1.4%

Value ($000) $77,143 Shares 120,000 Est. Cost $642.86 Unrealized —

JD JD.COM INC 1.2%

Value ($000) $63,994 Shares 1,875,000 Est. Cost $34.13 Unrealized —

SNPS SYNOPSYS INC 1.2%

Value ($000) $63,134 Shares 145,000 Est. Cost $402.78 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.2%

Value ($000) $62,948 Shares 1,235,000 Est. Cost $45.10 Unrealized +0.7%

ASML ASML HOLDING N V 1.1%

Value ($000) $57,980 Shares 80,000 Est. Cost $724.75 Unrealized —

PDD PDD HOLDINGS INC 1.0%

Value ($000) $51,855 Shares 750,000 Est. Cost $69.14 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $45,775 Shares 500,000 Est. Cost $58.42 Unrealized +39.2%

AR ANTERO RESOURCES CORP 0.8%

Value ($000) $45,139 Shares 1,960,000 Est. Cost $14.96 Unrealized +48.4%

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value ($000) $44,559 Shares 190,000 Est. Cost $217.63 Unrealized 0.0%

KWEB KRANESHARES TR 0.8%

Value ($000) $43,088 Shares 1,600,000 Est. Cost $26.93 Unrealized —

FXI ISHARES TR 0.8%

Value ($000) $40,785 Shares 1,500,000 Est. Cost $27.19 Unrealized —

— ARISTA NETWORKS INC 0.8%

Value ($000) $40,515 Shares 250,000 Est. Cost $162.06 Unrealized —

— SOUTHWESTERN ENERGY CO 0.5%

Value ($000) $28,848 Shares 4,800,000 Est. Cost $6.01 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $18,670 Shares 250,000 Est. Cost $19.74 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $16,987 Shares 203,000 Est. Cost $69.13 Unrealized +6.4%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $13,069 Shares 495,980 Est. Cost $19.59 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $9,981 Shares 150,000 Est. Cost $16.80 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $6,188 Shares 182,325 Est. Cost $24.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,020,000	$431,480	8.0%	$31.48	+5.4%	COM	67066G104
META	META PLATFORMS INC	1,502,500	$431,187	8.0%	$214.46	+14.3%	CL A	30303M102
MSFT	MICROSOFT CORP	1,240,000	$422,270	7.8%	$286.88	+7.1%	COM	594918104
AMZN	AMAZON COM INC	3,162,500	$412,264	7.6%	$115.95	-1.5%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	4,475,000	$372,991	6.9%	$83.97	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	7,150,000	$308,666	5.7%	$33.30	+11.6%	COM	90353T100
GOOG	ALPHABET INC	2,310,000	$279,441	5.2%	$107.90	+6.5%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,310,000	$263,132	4.9%	$104.00	0.0%	COM	007903107
INTC	INTEL CORP	6,775,000	$226,556	4.2%	$30.72	0.0%	COM	458140100
QCOM	QUALCOMM INC	1,850,000	$220,224	4.1%	$108.32	0.0%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,775,000	$179,133	3.3%	$100.92	—	SPONSORED ADS	874039100
BIDU	BAIDU INC	1,275,000	$174,560	3.2%	$136.91	—	SPON ADR REP A	056752108
FDX	FEDEX CORP	650,000	$161,135	3.0%	$202.36	+6.8%	COM	31428X106
ET	ENERGY TRANSFER L P	9,781,876	$124,230	2.3%	$9.12	—	COM UT LTD PTN	29273V100
MRVL	MARVELL TECHNOLOGY INC	1,750,000	$104,615	1.9%	$48.12	0.0%	COM	573874104
AVGO	BROADCOM INC	120,000	$104,092	1.9%	$68.73	0.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	200,000	$96,128	1.8%	$326.28	+42.5%	COM	91324P102
AAPL	APPLE INC	480,000	$93,106	1.7%	$172.06	0.0%	COM	037833100
MU	MICRON TECHNOLOGY INC	1,400,000	$88,354	1.6%	$63.48	0.0%	COM	595112103
EQT	EQT CORP	2,060,000	$84,728	1.6%	$17.78	+91.3%	COM	26884L109
M	MACYS INC	5,000,000	$80,250	1.5%	$18.14	-11.8%	COM	55616P104
—	LAM RESEARCH CORP	120,000	$77,143	1.4%	$642.86	—	COM	512807108
JD	JD.COM INC	1,875,000	$63,994	1.2%	$34.13	—	SPON ADR CL A	47215P106
SNPS	SYNOPSYS INC	145,000	$63,134	1.2%	$402.78	0.0%	COM	871607107
CZR	CAESARS ENTERTAINMENT INC NE	1,235,000	$62,948	1.2%	$45.10	+0.7%	COM	12769G100
ASML	ASML HOLDING N V	80,000	$57,980	1.1%	$724.75	—	N Y REGISTRY SHS	N07059210
PDD	PDD HOLDINGS INC	750,000	$51,855	1.0%	$69.14	—	SPONSORED ADS	722304102
CEG	CONSTELLATION ENERGY CORP	500,000	$45,775	0.8%	$58.42	+39.2%	COM	21037T109
AR	ANTERO RESOURCES CORP	1,960,000	$45,139	0.8%	$14.96	+48.4%	COM	03674X106
CDNS	CADENCE DESIGN SYSTEM INC	190,000	$44,559	0.8%	$217.63	0.0%	COM	127387108
KWEB	KRANESHARES TR	1,600,000	$43,088	0.8%	$26.93	—	CSI CHI INTERNET	500767306
FXI	ISHARES TR	1,500,000	$40,785	0.8%	$27.19	—	CHINA LG-CAP ETF	464287184
—	ARISTA NETWORKS INC	250,000	$40,515	0.8%	$162.06	—	COM	040413106
—	SOUTHWESTERN ENERGY CO	4,800,000	$28,848	0.5%	$6.01	—	COM	845467109
EXEEZ	CHESAPEAKE ENERGY CORP	250,000	$18,670	0.3%	$19.74	—	*W EXP 02/09/202	165167172
EXE	CHESAPEAKE ENERGY CORP	203,000	$16,987	0.3%	$69.13	+6.4%	COM	165167735
EPD	ENTERPRISE PRODS PARTNERS L	495,980	$13,069	0.2%	$19.59	—	COM	293792107
EXEEL	CHESAPEAKE ENERGY CORP	150,000	$9,981	0.2%	$16.80	—	*W EXP 02/09/202	165167180
MPLX	MPLX LP	182,325	$6,188	0.1%	$24.46	—	COM UNIT REP LTD	55336V100