Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $5,065,993 (100.0% shares, 0.0% debt)

Holdings (32)

META META PLATFORMS INC 11.6%

Value ($000) $585,410 Shares 1,950,000 Est. Cost $233.91 Unrealized +27.9%

MSFT MICROSOFT CORP 10.2%

Value ($000) $516,251 Shares 1,635,000 Est. Cost $295.99 Unrealized +9.7%

AMZN AMAZON COM INC 9.4%

Value ($000) $476,700 Shares 3,750,000 Est. Cost $118.77 Unrealized +12.8%

NVDA NVIDIA CORPORATION 8.8%

Value ($000) $445,865 Shares 1,025,000 Est. Cost $31.48 Unrealized +42.2%

GOOG ALPHABET INC 7.2%

Value ($000) $362,588 Shares 2,750,000 Est. Cost $111.29 Unrealized +16.0%

UBER UBER TECHNOLOGIES INC 6.6%

Value ($000) $333,428 Shares 7,250,000 Est. Cost $33.48 Unrealized +36.5%

BABA ALIBABA GROUP HLDG LTD 6.2%

Value ($000) $312,264 Shares 3,600,000 Est. Cost $83.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.6%

Value ($000) $233,916 Shares 2,275,000 Est. Cost $104.00 Unrealized +4.4%

INTC INTEL CORP 4.4%

Value ($000) $222,188 Shares 6,250,000 Est. Cost $30.72 Unrealized +11.4%

FDX FEDEX CORP 3.4%

Value ($000) $172,198 Shares 650,000 Est. Cost $202.36 Unrealized +21.9%

QCOM QUALCOMM INC 2.8%

Value ($000) $144,378 Shares 1,300,000 Est. Cost $108.32 Unrealized +1.6%

PDD PDD HOLDINGS INC 2.7%

Value ($000) $137,298 Shares 1,400,000 Est. Cost $82.57 Unrealized —

ET ENERGY TRANSFER L P 2.7%

Value ($000) $137,240 Shares 9,781,876 Est. Cost $9.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $100,838 Shares 200,000 Est. Cost $326.28 Unrealized +44.0%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $95,242 Shares 1,400,000 Est. Cost $63.48 Unrealized +4.4%

BIDU BAIDU INC 1.8%

Value ($000) $89,343 Shares 665,000 Est. Cost $136.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $86,900 Shares 1,000,000 Est. Cost $100.92 Unrealized —

EQT EQT CORP 1.7%

Value ($000) $83,595 Shares 2,060,000 Est. Cost $17.78 Unrealized +124.9%

— LAM RESEARCH CORP 1.5%

Value ($000) $75,212 Shares 120,000 Est. Cost $642.86 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.4%

Value ($000) $70,684 Shares 1,525,000 Est. Cost $46.63 Unrealized +13.9%

M MACYS INC 1.1%

Value ($000) $58,050 Shares 5,000,000 Est. Cost $18.14 Unrealized -22.8%

AR ANTERO RESOURCES CORP 1.0%

Value ($000) $49,745 Shares 1,960,000 Est. Cost $14.96 Unrealized +72.4%

JD JD.COM INC 1.0%

Value ($000) $48,793 Shares 1,675,000 Est. Cost $34.13 Unrealized —

ASML ASML HOLDING N V 0.9%

Value ($000) $47,093 Shares 80,000 Est. Cost $724.75 Unrealized —

— ARISTA NETWORKS INC 0.9%

Value ($000) $45,983 Shares 250,000 Est. Cost $162.06 Unrealized —

BEKE KE HLDGS INC 0.7%

Value ($000) $37,248 Shares 2,400,000 Est. Cost $15.52 Unrealized —

— SOUTHWESTERN ENERGY CO 0.6%

Value ($000) $30,960 Shares 4,800,000 Est. Cost $6.01 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORP 0.4%

Value ($000) $18,440 Shares 250,000 Est. Cost $19.74 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $17,505 Shares 203,000 Est. Cost $69.13 Unrealized +14.4%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $13,575 Shares 495,980 Est. Cost $19.59 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $10,583 Shares 150,000 Est. Cost $16.80 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $6,485 Shares 182,325 Est. Cost $24.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,950,000	$585,410	11.6%	$233.91	+27.9%	CL A	30303M102
MSFT	MICROSOFT CORP	1,635,000	$516,251	10.2%	$295.99	+9.7%	COM	594918104
AMZN	AMAZON COM INC	3,750,000	$476,700	9.4%	$118.77	+12.8%	COM	023135106
NVDA	NVIDIA CORPORATION	1,025,000	$445,865	8.8%	$31.48	+42.2%	COM	67066G104
GOOG	ALPHABET INC	2,750,000	$362,588	7.2%	$111.29	+16.0%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	7,250,000	$333,428	6.6%	$33.48	+36.5%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	3,600,000	$312,264	6.2%	$83.97	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	2,275,000	$233,916	4.6%	$104.00	+4.4%	COM	007903107
INTC	INTEL CORP	6,250,000	$222,188	4.4%	$30.72	+11.4%	COM	458140100
FDX	FEDEX CORP	650,000	$172,198	3.4%	$202.36	+21.9%	COM	31428X106
QCOM	QUALCOMM INC	1,300,000	$144,378	2.8%	$108.32	+1.6%	COM	747525103
PDD	PDD HOLDINGS INC	1,400,000	$137,298	2.7%	$82.57	—	SPONSORED ADS	722304102
ET	ENERGY TRANSFER L P	9,781,876	$137,240	2.7%	$9.12	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	200,000	$100,838	2.0%	$326.28	+44.0%	COM	91324P102
MU	MICRON TECHNOLOGY INC	1,400,000	$95,242	1.9%	$63.48	+4.4%	COM	595112103
BIDU	BAIDU INC	665,000	$89,343	1.8%	$136.91	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000,000	$86,900	1.7%	$100.92	—	SPONSORED ADS	874039100
EQT	EQT CORP	2,060,000	$83,595	1.7%	$17.78	+124.9%	COM	26884L109
—	LAM RESEARCH CORP	120,000	$75,212	1.5%	$642.86	—	COM	512807108
CZR	CAESARS ENTERTAINMENT INC NE	1,525,000	$70,684	1.4%	$46.63	+13.9%	COM	12769G100
M	MACYS INC	5,000,000	$58,050	1.1%	$18.14	-22.8%	COM	55616P104
AR	ANTERO RESOURCES CORP	1,960,000	$49,745	1.0%	$14.96	+72.4%	COM	03674X106
JD	JD.COM INC	1,675,000	$48,793	1.0%	$34.13	—	SPON ADR CL A	47215P106
ASML	ASML HOLDING N V	80,000	$47,093	0.9%	$724.75	—	N Y REGISTRY SHS	N07059210
—	ARISTA NETWORKS INC	250,000	$45,983	0.9%	$162.06	—	COM	040413106
BEKE	KE HLDGS INC	2,400,000	$37,248	0.7%	$15.52	—	SPONSORED ADS	482497104
—	SOUTHWESTERN ENERGY CO	4,800,000	$30,960	0.6%	$6.01	—	COM	845467109
EXEEZ	CHESAPEAKE ENERGY CORP	250,000	$18,440	0.4%	$19.74	—	*W EXP 02/09/202	165167172
EXE	CHESAPEAKE ENERGY CORP	203,000	$17,505	0.3%	$69.13	+14.4%	COM	165167735
EPD	ENTERPRISE PRODS PARTNERS L	495,980	$13,575	0.3%	$19.59	—	COM	293792107
EXEEL	CHESAPEAKE ENERGY CORP	150,000	$10,583	0.2%	$16.80	—	*W EXP 02/09/202	165167180
MPLX	MPLX LP	182,325	$6,485	0.1%	$24.46	—	COM UNIT REP LTD	55336V100