Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $6,731,934 (100.0% shares, 0.0% debt)

Holdings (38)

BABA ALIBABA GROUP HLDG LTD 15.8%

Value ($000) $1,061,200 Shares 10,000,000 Est. Cost $76.42 Unrealized —

PDD PDD HOLDINGS INC 10.6%

Value ($000) $714,646 Shares 5,301,132 Est. Cost $123.47 Unrealized —

AMZN AMAZON COM INC 8.9%

Value ($000) $596,256 Shares 3,200,000 Est. Cost $119.86 Unrealized +52.2%

MSFT MICROSOFT CORP 6.2%

Value ($000) $417,391 Shares 970,000 Est. Cost $298.07 Unrealized +41.9%

META META PLATFORMS INC 5.3%

Value ($000) $357,775 Shares 625,000 Est. Cost $233.91 Unrealized +118.9%

GOOG ALPHABET INC 4.7%

Value ($000) $314,646 Shares 1,881,964 Est. Cost $111.29 Unrealized +51.2%

JD JD.COM INC 4.3%

Value ($000) $292,000 Shares 7,300,000 Est. Cost $32.41 Unrealized —

ORCL ORACLE CORP 4.0%

Value ($000) $268,106 Shares 1,573,394 Est. Cost $109.11 Unrealized +31.1%

LYFT LYFT INC 3.0%

Value ($000) $200,813 Shares 15,750,000 Est. Cost $14.09 Unrealized -15.2%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value ($000) $186,231 Shares 1,135,000 Est. Cost $104.00 Unrealized +46.1%

FXI ISHARES TR 2.8%

Value ($000) $185,436 Shares 5,835,000 Est. Cost $24.23 Unrealized —

VST VISTRA CORP 2.2%

Value ($000) $150,592 Shares 1,270,388 Est. Cost $84.10 Unrealized 0.0%

BIDU BAIDU INC 2.2%

Value ($000) $150,038 Shares 1,425,000 Est. Cost $116.26 Unrealized —

QCOM QUALCOMM INC 2.0%

Value ($000) $136,040 Shares 800,000 Est. Cost $108.32 Unrealized +58.0%

KWEB KRANESHARES TRUST 1.9%

Value ($000) $128,085 Shares 3,765,000 Est. Cost $26.42 Unrealized —

ET ENERGY TRANSFER L P 1.6%

Value ($000) $109,589 Shares 6,828,000 Est. Cost $9.12 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $108,896 Shares 1,050,000 Est. Cost $63.48 Unrealized +63.8%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $105,976 Shares 1,410,000 Est. Cost $36.84 Unrealized +91.1%

ADBE ADOBE INC 1.5%

Value ($000) $103,556 Shares 200,000 Est. Cost $570.72 Unrealized -3.9%

FDX FEDEX CORP 1.5%

Value ($000) $102,630 Shares 375,000 Est. Cost $202.36 Unrealized +39.0%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $102,027 Shares 174,500 Est. Cost $326.28 Unrealized +68.0%

NRG NRG ENERGY INC 1.4%

Value ($000) $91,084 Shares 999,820 Est. Cost $78.00 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.3%

Value ($000) $89,741 Shares 2,150,000 Est. Cost $45.86 Unrealized -18.2%

— LAM RESEARCH CORP 1.2%

Value ($000) $81,608 Shares 100,000 Est. Cost $642.86 Unrealized —

LVS LAS VEGAS SANDS CORP 1.1%

Value ($000) $76,936 Shares 1,528,323 Est. Cost $39.88 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.1%

Value ($000) $76,704 Shares 800,000 Est. Cost $79.27 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $75,900 Shares 625,000 Est. Cost $56.48 Unrealized +109.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $69,468 Shares 400,000 Est. Cost $100.92 Unrealized —

EQT EQT CORP 1.0%

Value ($000) $65,769 Shares 1,795,000 Est. Cost $17.78 Unrealized +87.9%

ASML ASML HOLDING N V 1.0%

Value ($000) $64,577 Shares 77,500 Est. Cost $750.29 Unrealized —

INTC INTEL CORP 0.9%

Value ($000) $58,650 Shares 2,500,000 Est. Cost $30.72 Unrealized -19.0%

AR ANTERO RESOURCES CORP 0.7%

Value ($000) $49,994 Shares 1,745,000 Est. Cost $15.17 Unrealized +86.9%

BEKE KE HLDGS INC 0.6%

Value ($000) $43,304 Shares 2,175,000 Est. Cost $15.46 Unrealized —

— SOUTHWESTRERN ENERGY CO 0.4%

Value ($000) $29,720 Shares 4,180,000 Est. Cost $6.01 Unrealized —

MPLX MPLX LP 0.4%

Value ($000) $25,720 Shares 578,500 Est. Cost $33.33 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $17,396 Shares 250,000 Est. Cost $19.74 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $13,571 Shares 165,000 Est. Cost $69.13 Unrealized +6.0%

EXEEL CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $9,864 Shares 150,000 Est. Cost $16.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	10,000,000	$1,061,200	15.8%	$76.42	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	5,301,132	$714,646	10.6%	$123.47	—	SPONSORED ADS	722304102
AMZN	AMAZON COM INC	3,200,000	$596,256	8.9%	$119.86	+52.2%	COM	023135106
MSFT	MICROSOFT CORP	970,000	$417,391	6.2%	$298.07	+41.9%	COM	594918104
META	META PLATFORMS INC	625,000	$357,775	5.3%	$233.91	+118.9%	CL A	30303M102
GOOG	ALPHABET INC	1,881,964	$314,646	4.7%	$111.29	+51.2%	CAP STK CL C	02079K107
JD	JD.COM INC	7,300,000	$292,000	4.3%	$32.41	—	SPON ADS CL A	47215P106
ORCL	ORACLE CORP	1,573,394	$268,106	4.0%	$109.11	+31.1%	COM	68389X105
LYFT	LYFT INC	15,750,000	$200,813	3.0%	$14.09	-15.2%	CL A COM	55087P104
AMD	ADVANCED MICRO DEVICES INC	1,135,000	$186,231	2.8%	$104.00	+46.1%	COM	007903107
FXI	ISHARES TR	5,835,000	$185,436	2.8%	$24.23	—	CHINA LG-CAP ETF	464287184
VST	VISTRA CORP	1,270,388	$150,592	2.2%	$84.10	0.0%	COM	92840M102
BIDU	BAIDU INC	1,425,000	$150,038	2.2%	$116.26	—	SPON ADR REP A	056752108
QCOM	QUALCOMM INC	800,000	$136,040	2.0%	$108.32	+58.0%	COM	747525103
KWEB	KRANESHARES TRUST	3,765,000	$128,085	1.9%	$26.42	—	CSI CHI INTERNET	500767306
ET	ENERGY TRANSFER L P	6,828,000	$109,589	1.6%	$9.12	—	COM UT LTD PTN	29273V100
MU	MICRON TECHNOLOGY INC	1,050,000	$108,896	1.6%	$63.48	+63.8%	COM	595112103
UBER	UBER TECHNOLOGIES INC	1,410,000	$105,976	1.6%	$36.84	+91.1%	COM	90353T100
ADBE	ADOBE INC	200,000	$103,556	1.5%	$570.72	-3.9%	COM	00724F101
FDX	FEDEX CORP	375,000	$102,630	1.5%	$202.36	+39.0%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	174,500	$102,027	1.5%	$326.28	+68.0%	COM	91324P102
NRG	NRG ENERGY INC	999,820	$91,084	1.4%	$78.00	0.0%	COM NEW	629377508
CZR	CAESARS ENTERTAINMENT INC NE	2,150,000	$89,741	1.3%	$45.86	-18.2%	COM	12769G100
—	LAM RESEARCH CORP	100,000	$81,608	1.2%	$642.86	—	COM	512807108
LVS	LAS VEGAS SANDS CORP	1,528,323	$76,936	1.1%	$39.88	0.0%	COM	517834107
WYNN	WYNN RESORTS LTD	800,000	$76,704	1.1%	$79.27	0.0%	COM	983134107
NVDA	NVIDIA CORPORATION	625,000	$75,900	1.1%	$56.48	+109.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400,000	$69,468	1.0%	$100.92	—	SPONSORED ADS	874039100
EQT	EQT CORP	1,795,000	$65,769	1.0%	$17.78	+87.9%	COM	26884L109
ASML	ASML HOLDING N V	77,500	$64,577	1.0%	$750.29	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	2,500,000	$58,650	0.9%	$30.72	-19.0%	COM	458140100
AR	ANTERO RESOURCES CORP	1,745,000	$49,994	0.7%	$15.17	+86.9%	COM	03674X106
BEKE	KE HLDGS INC	2,175,000	$43,304	0.6%	$15.46	—	SPONSORED ADS	482497104
—	SOUTHWESTRERN ENERGY CO	4,180,000	$29,720	0.4%	$6.01	—	COM	845467109
MPLX	MPLX LP	578,500	$25,720	0.4%	$33.33	—	COM UNIT REP LTD	55336V100
EXEEZ	CHESAPEAKE ENERGY CORP	250,000	$17,396	0.3%	$19.74	—	*W EXP 02/09/202	165167172
EXE	CHESAPEAKE ENERGY CORP	165,000	$13,571	0.2%	$69.13	+6.0%	COM	165167735
EXEEL	CHESAPEAKE ENERGY CORP	150,000	$9,864	0.1%	$16.80	—	*W EXP 02/09/202	165167180