Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $6,175,370 (100.0% shares, 0.0% debt)

Holdings (37)

BABA ALIBABA GROUP HLDG LTD 12.2%

Value ($000) $756,000 Shares 10,500,000 Est. Cost $76.42 Unrealized —

AMZN AMAZON COM INC 10.9%

Value ($000) $671,544 Shares 3,475,000 Est. Cost $119.86 Unrealized +53.3%

MSFT MICROSOFT CORP 8.6%

Value ($000) $528,007 Shares 1,181,356 Est. Cost $298.07 Unrealized +40.0%

META META PLATFORMS INC 7.6%

Value ($000) $471,446 Shares 935,000 Est. Cost $233.91 Unrealized +106.6%

GOOG ALPHABET INC 5.7%

Value ($000) $353,084 Shares 1,925,000 Est. Cost $111.29 Unrealized +51.8%

ORCL ORACLE CORP 4.6%

Value ($000) $282,400 Shares 2,000,000 Est. Cost $109.11 Unrealized +12.1%

PDD PDD HOLDINGS INC 4.2%

Value ($000) $257,923 Shares 1,940,000 Est. Cost $103.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $222,228 Shares 1,370,000 Est. Cost $104.00 Unrealized +54.7%

ADBE ADOBE INC 3.2%

Value ($000) $199,994 Shares 360,000 Est. Cost $570.72 Unrealized -15.2%

FXI ISHARES TR 2.9%

Value ($000) $180,371 Shares 6,940,000 Est. Cost $24.23 Unrealized —

QCOM QUALCOMM INC 2.7%

Value ($000) $167,311 Shares 840,000 Est. Cost $108.32 Unrealized +68.4%

FDX FEDEX CORP 2.7%

Value ($000) $164,912 Shares 550,000 Est. Cost $202.36 Unrealized +24.4%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $154,548 Shares 1,175,000 Est. Cost $63.48 Unrealized +97.2%

BIDU BAIDU INC 2.3%

Value ($000) $143,989 Shares 1,665,000 Est. Cost $116.26 Unrealized —

ET ENERGY TRANSFER L P 2.0%

Value ($000) $124,966 Shares 7,704,428 Est. Cost $9.12 Unrealized —

KWEB KRANESHARES TRUST 2.0%

Value ($000) $121,320 Shares 4,490,000 Est. Cost $26.42 Unrealized —

— LAM RESEARCH CORP 1.9%

Value ($000) $116,069 Shares 109,000 Est. Cost $642.86 Unrealized —

LYFT LYFT INC 1.8%

Value ($000) $112,254 Shares 7,961,257 Est. Cost $16.19 Unrealized +0.3%

JD JD.COM INC 1.8%

Value ($000) $111,386 Shares 4,310,600 Est. Cost $27.15 Unrealized —

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $109,020 Shares 1,500,000 Est. Cost $36.84 Unrealized +88.7%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $94,213 Shares 185,000 Est. Cost $326.28 Unrealized +45.0%

ASML ASML HOLDING N V 1.4%

Value ($000) $89,489 Shares 87,500 Est. Cost $750.29 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.4%

Value ($000) $87,428 Shares 2,200,000 Est. Cost $45.86 Unrealized -18.1%

INTC INTEL CORP 1.4%

Value ($000) $86,097 Shares 2,780,000 Est. Cost $30.72 Unrealized +5.8%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $85,243 Shares 690,000 Est. Cost $56.48 Unrealized +78.9%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $82,794 Shares 605,000 Est. Cost $134.61 Unrealized -3.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $79,953 Shares 460,000 Est. Cost $100.92 Unrealized —

EQT EQT CORP 1.1%

Value ($000) $70,447 Shares 1,905,000 Est. Cost $17.78 Unrealized +115.4%

AR ANTERO RESOURCES CORP 1.0%

Value ($000) $60,366 Shares 1,850,000 Est. Cost $15.17 Unrealized +115.6%

BA BOEING CO 0.6%

Value ($000) $38,222 Shares 210,000 Est. Cost $205.48 Unrealized -13.3%

— SOUTHWESTERN ENERGY CO 0.5%

Value ($000) $29,881 Shares 4,440,000 Est. Cost $6.01 Unrealized —

BEKE KE HLDGS INC 0.5%

Value ($000) $29,503 Shares 2,085,000 Est. Cost $15.27 Unrealized —

MPLX MPLX LP 0.4%

Value ($000) $26,044 Shares 611,500 Est. Cost $33.33 Unrealized —

M MACYS INC 0.4%

Value ($000) $24,288 Shares 1,265,000 Est. Cost $18.14 Unrealized +5.3%

EXEEZ CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $17,885 Shares 250,000 Est. Cost $19.74 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $15,452 Shares 188,000 Est. Cost $69.13 Unrealized +21.6%

EXEEL CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $9,297 Shares 150,000 Est. Cost $16.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	10,500,000	$756,000	12.2%	$76.42	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	3,475,000	$671,544	10.9%	$119.86	+53.3%	COM	023135106
MSFT	MICROSOFT CORP	1,181,356	$528,007	8.6%	$298.07	+40.0%	COM	594918104
META	META PLATFORMS INC	935,000	$471,446	7.6%	$233.91	+106.6%	CL A	30303M102
GOOG	ALPHABET INC	1,925,000	$353,084	5.7%	$111.29	+51.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	2,000,000	$282,400	4.6%	$109.11	+12.1%	COM	68389X105
PDD	PDD HOLDINGS INC	1,940,000	$257,923	4.2%	$103.82	—	SPONSORED ADS	722304102
AMD	ADVANCED MICRO DEVICES INC	1,370,000	$222,228	3.6%	$104.00	+54.7%	COM	007903107
ADBE	ADOBE INC	360,000	$199,994	3.2%	$570.72	-15.2%	COM	00724F101
FXI	ISHARES TR	6,940,000	$180,371	2.9%	$24.23	—	CHINA LG-CAP ETF	464287184
QCOM	QUALCOMM INC	840,000	$167,311	2.7%	$108.32	+68.4%	COM	747525103
FDX	FEDEX CORP	550,000	$164,912	2.7%	$202.36	+24.4%	COM	31428X106
MU	MICRON TECHNOLOGY INC	1,175,000	$154,548	2.5%	$63.48	+97.2%	COM	595112103
BIDU	BAIDU INC	1,665,000	$143,989	2.3%	$116.26	—	SPON ADR REP A	056752108
ET	ENERGY TRANSFER L P	7,704,428	$124,966	2.0%	$9.12	—	COM UT LTD PTN	29273V100
KWEB	KRANESHARES TRUST	4,490,000	$121,320	2.0%	$26.42	—	CSI CHI INTERNET	500767306
—	LAM RESEARCH CORP	109,000	$116,069	1.9%	$642.86	—	COM	512807108
LYFT	LYFT INC	7,961,257	$112,254	1.8%	$16.19	+0.3%	CL A COM	55087P104
JD	JD.COM INC	4,310,600	$111,386	1.8%	$27.15	—	SPON ADS CL A	47215P106
UBER	UBER TECHNOLOGIES INC	1,500,000	$109,020	1.8%	$36.84	+88.7%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	185,000	$94,213	1.5%	$326.28	+45.0%	COM	91324P102
ASML	ASML HOLDING N V	87,500	$89,489	1.4%	$750.29	—	N Y REGISTRY SHS	N07059210
CZR	CAESARS ENTERTAINMENT INC NE	2,200,000	$87,428	1.4%	$45.86	-18.1%	COM	12769G100
INTC	INTEL CORP	2,780,000	$86,097	1.4%	$30.72	+5.8%	COM	458140100
NVDA	NVIDIA CORPORATION	690,000	$85,243	1.4%	$56.48	+78.9%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	605,000	$82,794	1.3%	$134.61	-3.4%	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	460,000	$79,953	1.3%	$100.92	—	SPONSORED ADS	874039100
EQT	EQT CORP	1,905,000	$70,447	1.1%	$17.78	+115.4%	COM	26884L109
AR	ANTERO RESOURCES CORP	1,850,000	$60,366	1.0%	$15.17	+115.6%	COM	03674X106
BA	BOEING CO	210,000	$38,222	0.6%	$205.48	-13.3%	COM	097023105
—	SOUTHWESTERN ENERGY CO	4,440,000	$29,881	0.5%	$6.01	—	COM	845467109
BEKE	KE HLDGS INC	2,085,000	$29,503	0.5%	$15.27	—	SPONSORED ADS	482497104
MPLX	MPLX LP	611,500	$26,044	0.4%	$33.33	—	COM UNIT REP LTD	55336V100
M	MACYS INC	1,265,000	$24,288	0.4%	$18.14	+5.3%	COM	55616P104
EXEEZ	CHESAPEAKE ENERGY CORP	250,000	$17,885	0.3%	$19.74	—	*W EXP 02/09/202	165167172
EXE	CHESAPEAKE ENERGY CORP	188,000	$15,452	0.3%	$69.13	+21.6%	COM	165167735
EXEEL	CHESAPEAKE ENERGY CORP	150,000	$9,297	0.2%	$16.80	—	*W EXP 02/09/202	165167180