Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $6,754,833 (100.0% shares, 0.0% debt)

Holdings (39)

BABA ALIBABA GROUP HLDG LTD 12.1%

Value ($000) $814,050 Shares 11,250,000 Est. Cost $76.42 Unrealized —

AMZN AMAZON COM INC 10.2%

Value ($000) $690,495 Shares 3,828,000 Est. Cost $119.86 Unrealized +39.3%

MSFT MICROSOFT CORP 8.7%

Value ($000) $589,008 Shares 1,400,000 Est. Cost $298.07 Unrealized +33.9%

META META PLATFORMS INC 8.1%

Value ($000) $545,064 Shares 1,122,500 Est. Cost $233.91 Unrealized +89.5%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $399,374 Shares 442,000 Est. Cost $31.48 Unrealized +130.2%

GOOG ALPHABET INC 4.7%

Value ($000) $315,940 Shares 2,075,000 Est. Cost $111.29 Unrealized +28.7%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $294,199 Shares 1,630,000 Est. Cost $104.00 Unrealized +68.1%

ORCL ORACLE CORP 4.3%

Value ($000) $288,903 Shares 2,300,000 Est. Cost $109.11 Unrealized +3.0%

PDD PDD HOLDINGS INC 3.6%

Value ($000) $244,125 Shares 2,100,000 Est. Cost $103.82 Unrealized —

BIDU BAIDU INC 2.8%

Value ($000) $189,504 Shares 1,800,000 Est. Cost $116.26 Unrealized —

ADBE ADOBE INC 2.6%

Value ($000) $176,610 Shares 350,000 Est. Cost $573.19 Unrealized 0.0%

FDX FEDEX CORP 2.6%

Value ($000) $173,844 Shares 600,000 Est. Cost $202.36 Unrealized +18.5%

QCOM QUALCOMM INC 2.5%

Value ($000) $167,607 Shares 990,000 Est. Cost $108.32 Unrealized +37.1%

INTC INTEL CORP 2.5%

Value ($000) $165,638 Shares 3,750,000 Est. Cost $30.72 Unrealized +43.4%

FXI ISHARES TR 2.3%

Value ($000) $153,446 Shares 6,375,000 Est. Cost $24.07 Unrealized —

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $143,236 Shares 1,215,000 Est. Cost $63.48 Unrealized +41.5%

ET ENERGY TRANSFER L P 2.0%

Value ($000) $135,977 Shares 8,644,428 Est. Cost $9.12 Unrealized —

— LAM RESEARCH CORP 1.7%

Value ($000) $111,731 Shares 115,000 Est. Cost $642.86 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $104,706 Shares 1,360,000 Est. Cost $33.48 Unrealized +114.4%

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value ($000) $100,602 Shares 2,300,000 Est. Cost $45.86 Unrealized -5.7%

JD JD.COM INC 1.5%

Value ($000) $99,970 Shares 3,649,863 Est. Cost $27.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $98,940 Shares 200,000 Est. Cost $326.28 Unrealized +49.9%

KWEB KRANESHARES TRUST 1.4%

Value ($000) $91,219 Shares 3,475,000 Est. Cost $26.25 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $89,178 Shares 600,000 Est. Cost $134.61 Unrealized +1.3%

ASML ASML HOLDING N V 1.1%

Value ($000) $77,638 Shares 80,000 Est. Cost $724.75 Unrealized —

EQT EQT CORP 1.1%

Value ($000) $76,364 Shares 2,060,000 Est. Cost $17.78 Unrealized +96.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $68,025 Shares 500,000 Est. Cost $100.92 Unrealized —

MSFT MICROSOFT COR 0.9%

Value ($000) $63,108 Shares 150,000 Est. Cost $298.07 Unrealized +33.9%

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $58,000 Shares 2,000,000 Est. Cost $15.17 Unrealized +59.1%

BA BOEING CO 0.6%

Value ($000) $43,423 Shares 225,000 Est. Cost $205.48 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.5%

Value ($000) $36,384 Shares 4,800,000 Est. Cost $6.01 Unrealized —

M MACYS INC 0.4%

Value ($000) $27,986 Shares 1,400,000 Est. Cost $18.14 Unrealized +6.5%

MPLX MPLX LP 0.4%

Value ($000) $27,430 Shares 660,000 Est. Cost $33.33 Unrealized —

BEKE KE HLDGS INC 0.3%

Value ($000) $23,410 Shares 1,705,000 Est. Cost $15.52 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $20,353 Shares 250,000 Est. Cost $19.74 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $18,032 Shares 203,000 Est. Cost $69.13 Unrealized +9.6%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $11,469 Shares 45,000 Est. Cost $200.12 Unrealized +18.8%

EXEEL CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $10,800 Shares 150,000 Est. Cost $16.80 Unrealized —

LYFT LYFT INC 0.1%

Value ($000) $9,048 Shares 467,618 Est. Cost $15.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	11,250,000	$814,050	12.1%	$76.42	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	3,828,000	$690,495	10.2%	$119.86	+39.3%	COM	023135106
MSFT	MICROSOFT CORP	1,400,000	$589,008	8.7%	$298.07	+33.9%	COM	594918104
META	META PLATFORMS INC	1,122,500	$545,064	8.1%	$233.91	+89.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	442,000	$399,374	5.9%	$31.48	+130.2%	COM	67066G104
GOOG	ALPHABET INC	2,075,000	$315,940	4.7%	$111.29	+28.7%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	1,630,000	$294,199	4.4%	$104.00	+68.1%	COM	007903107
ORCL	ORACLE CORP	2,300,000	$288,903	4.3%	$109.11	+3.0%	COM	68389X105
PDD	PDD HOLDINGS INC	2,100,000	$244,125	3.6%	$103.82	—	SPONSORED ADS	722304102
BIDU	BAIDU INC	1,800,000	$189,504	2.8%	$116.26	—	SPON ADR REP A	056752108
ADBE	ADOBE INC	350,000	$176,610	2.6%	$573.19	0.0%	COM	00724F101
FDX	FEDEX CORP	600,000	$173,844	2.6%	$202.36	+18.5%	COM	31428X106
QCOM	QUALCOMM INC	990,000	$167,607	2.5%	$108.32	+37.1%	COM	747525103
INTC	INTEL CORP	3,750,000	$165,638	2.5%	$30.72	+43.4%	COM	458140100
FXI	ISHARES TR	6,375,000	$153,446	2.3%	$24.07	—	CHINA LG-CAP ETF	464287184
MU	MICRON TECHNOLOGY INC	1,215,000	$143,236	2.1%	$63.48	+41.5%	COM	595112103
ET	ENERGY TRANSFER L P	8,644,428	$135,977	2.0%	$9.12	—	COM UT LTD PTN	29273V100
—	LAM RESEARCH CORP	115,000	$111,731	1.7%	$642.86	—	COM	512807108
UBER	UBER TECHNOLOGIES INC	1,360,000	$104,706	1.6%	$33.48	+114.4%	COM	90353T100
CZR	CAESARS ENTERTAINMENT INC NE	2,300,000	$100,602	1.5%	$45.86	-5.7%	COM	12769G100
JD	JD.COM INC	3,649,863	$99,970	1.5%	$27.39	—	SPON ADR CL A	47215P106
UNH	UNITEDHEALTH GROUP INC	200,000	$98,940	1.5%	$326.28	+49.9%	COM	91324P102
KWEB	KRANESHARES TRUST	3,475,000	$91,219	1.4%	$26.25	—	CSI CHI INTERNET	500767306
UPS	UNITED PARCEL SERVICE INC	600,000	$89,178	1.3%	$134.61	+1.3%	CL B	911312106
ASML	ASML HOLDING N V	80,000	$77,638	1.1%	$724.75	—	N Y REGISTRY SHS	N07059210
EQT	EQT CORP	2,060,000	$76,364	1.1%	$17.78	+96.0%	COM	26884L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	500,000	$68,025	1.0%	$100.92	—	SPONSORED ADS	874039100
MSFT	MICROSOFT COR	150,000	$63,108	0.9%	$298.07	+33.9%	Put	594918104
AR	ANTERO RESOURCES CORP	2,000,000	$58,000	0.9%	$15.17	+59.1%	COM	03674X106
BA	BOEING CO	225,000	$43,423	0.6%	$205.48	0.0%	COM	097023105
—	SOUTHWESTERN ENERGY CO	4,800,000	$36,384	0.5%	$6.01	—	COM	845467109
M	MACYS INC	1,400,000	$27,986	0.4%	$18.14	+6.5%	COM	55616P104
MPLX	MPLX LP	660,000	$27,430	0.4%	$33.33	—	COM UNIT REP LTD	55336V100
BEKE	KE HLDGS INC	1,705,000	$23,410	0.3%	$15.52	—	SPONSORED ADS	482497104
EXEEZ	CHESAPEAKE ENERGY CORP	250,000	$20,353	0.3%	$19.74	—	*W EXP 02/09/202	165167172
EXE	CHESAPEAKE ENERGY CORP	203,000	$18,032	0.3%	$69.13	+9.6%	COM	165167735
NSC	NORFOLK SOUTHN CORP	45,000	$11,469	0.2%	$200.12	+18.8%	COM	655844108
EXEEL	CHESAPEAKE ENERGY CORP	150,000	$10,800	0.2%	$16.80	—	*W EXP 02/09/202	165167180
LYFT	LYFT INC	467,618	$9,048	0.1%	$15.33	0.0%	CL A COM	55087P104