Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $6,463,902 (100.0% shares, 0.0% debt)

Holdings (37)

BABA ALIBABA GROUP HLDG LTD 15.5%

Value ($000) $1,004,181 Shares 11,843,158 Est. Cost $77.72 Unrealized —

AMZN AMAZON COM INC 8.8%

Value ($000) $570,414 Shares 2,600,000 Est. Cost $119.86 Unrealized +70.7%

PDD PDD HOLDINGS INC 8.0%

Value ($000) $519,491 Shares 5,356,132 Est. Cost $123.20 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $408,855 Shares 970,000 Est. Cost $298.07 Unrealized +41.7%

VST VISTRA CORP 5.8%

Value ($000) $372,249 Shares 2,700,000 Est. Cost $112.58 Unrealized +22.5%

JD JD.COM INC 5.6%

Value ($000) $362,852 Shares 10,465,885 Est. Cost $33.10 Unrealized —

GOOG ALPHABET INC 5.5%

Value ($000) $358,401 Shares 1,881,963 Est. Cost $111.29 Unrealized +57.9%

META META PLATFORMS INC 4.4%

Value ($000) $286,900 Shares 490,000 Est. Cost $233.91 Unrealized +150.0%

ORCL ORACLE CORP 3.6%

Value ($000) $233,296 Shares 1,400,000 Est. Cost $109.11 Unrealized +61.2%

FXI ISHARES TR 3.1%

Value ($000) $202,034 Shares 6,637,128 Est. Cost $24.98 Unrealized —

LYFT LYFT INC 2.7%

Value ($000) $174,150 Shares 13,500,000 Est. Cost $14.09 Unrealized +5.2%

NRG NRG ENERGY INC 2.5%

Value ($000) $163,749 Shares 1,815,000 Est. Cost $83.94 Unrealized +8.7%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $144,948 Shares 1,200,000 Est. Cost $106.16 Unrealized +35.5%

KWEB KRANESHARES TRUST 2.1%

Value ($000) $133,793 Shares 4,575,695 Est. Cost $26.92 Unrealized —

BIDU BAIDU INC 2.0%

Value ($000) $128,818 Shares 1,527,909 Est. Cost $114.11 Unrealized —

QCOM QUALCOMM INC 1.9%

Value ($000) $122,896 Shares 800,000 Est. Cost $108.32 Unrealized +47.3%

ASML ASML HOLDING N V 1.7%

Value ($000) $110,893 Shares 160,000 Est. Cost $720.79 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $100,992 Shares 1,200,000 Est. Cost $68.20 Unrealized +48.5%

FDX FEDEX CORP 1.5%

Value ($000) $98,466 Shares 350,000 Est. Cost $202.36 Unrealized +34.3%

ET ENERGY TRANSFER L P 1.5%

Value ($000) $96,280 Shares 4,914,735 Est. Cost $9.12 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $91,317 Shares 680,001 Est. Cost $63.06 Unrealized +118.5%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $90,480 Shares 1,500,000 Est. Cost $38.91 Unrealized +83.5%

LRCX LAM RESEARCH CORP 1.4%

Value ($000) $90,288 Shares 1,250,000 Est. Cost $74.98 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $88,273 Shares 174,500 Est. Cost $326.28 Unrealized +69.5%

CZR CAESARS ENTERTAINMENT INC NE 1.1%

Value ($000) $73,524 Shares 2,200,000 Est. Cost $45.71 Unrealized -13.4%

GLW CORNING INC 1.1%

Value ($000) $71,280 Shares 1,500,000 Est. Cost $46.35 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $49,373 Shares 250,000 Est. Cost $100.92 Unrealized —

BEKE KE HLDGS INC 0.7%

Value ($000) $47,414 Shares 2,574,074 Est. Cost $15.92 Unrealized —

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $46,224 Shares 900,000 Est. Cost $39.88 Unrealized +27.1%

WYNN WYNN RESORTS LTD 0.7%

Value ($000) $43,080 Shares 500,000 Est. Cost $79.27 Unrealized +17.8%

EQT EQT CORP 0.6%

Value ($000) $36,888 Shares 800,000 Est. Cost $17.78 Unrealized +128.8%

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $29,442 Shares 840,000 Est. Cost $15.17 Unrealized +99.6%

EXE EXPAND ENERGY CORPORATION 0.5%

Value ($000) $29,367 Shares 295,000 Est. Cost $77.99 Unrealized +14.4%

MPLX MPLX LP 0.4%

Value ($000) $27,687 Shares 578,500 Est. Cost $33.33 Unrealized —

EXEEZ EXPAND ENERGY CORPORATION 0.4%

Value ($000) $22,729 Shares 250,000 Est. Cost $19.74 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $20,050 Shares 1,000,000 Est. Cost $30.72 Unrealized -26.6%

EXEEL EXPAND ENERGY CORPORATION 0.2%

Value ($000) $12,828 Shares 150,000 Est. Cost $16.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	11,843,158	$1,004,181	15.5%	$77.72	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	2,600,000	$570,414	8.8%	$119.86	+70.7%	COM	023135106
PDD	PDD HOLDINGS INC	5,356,132	$519,491	8.0%	$123.20	—	SPONSORED ADS	722304102
MSFT	MICROSOFT CORP	970,000	$408,855	6.3%	$298.07	+41.7%	COM	594918104
VST	VISTRA CORP	2,700,000	$372,249	5.8%	$112.58	+22.5%	COM	92840M102
JD	JD.COM INC	10,465,885	$362,852	5.6%	$33.10	—	SPON ADS CL A	47215P106
GOOG	ALPHABET INC	1,881,963	$358,401	5.5%	$111.29	+57.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	490,000	$286,900	4.4%	$233.91	+150.0%	CL A	30303M102
ORCL	ORACLE CORP	1,400,000	$233,296	3.6%	$109.11	+61.2%	COM	68389X105
FXI	ISHARES TR	6,637,128	$202,034	3.1%	$24.98	—	CHINA LG-CAP ETF	464287184
LYFT	LYFT INC	13,500,000	$174,150	2.7%	$14.09	+5.2%	CL A COM	55087P104
NRG	NRG ENERGY INC	1,815,000	$163,749	2.5%	$83.94	+8.7%	COM NEW	629377508
AMD	ADVANCED MICRO DEVICES INC	1,200,000	$144,948	2.2%	$106.16	+35.5%	COM	007903107
KWEB	KRANESHARES TRUST	4,575,695	$133,793	2.1%	$26.92	—	CSI CHI INTERNET	500767306
BIDU	BAIDU INC	1,527,909	$128,818	2.0%	$114.11	—	SPON ADR REP A	056752108
QCOM	QUALCOMM INC	800,000	$122,896	1.9%	$108.32	+47.3%	COM	747525103
ASML	ASML HOLDING N V	160,000	$110,893	1.7%	$720.79	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	1,200,000	$100,992	1.6%	$68.20	+48.5%	COM	595112103
FDX	FEDEX CORP	350,000	$98,466	1.5%	$202.36	+34.3%	COM	31428X106
ET	ENERGY TRANSFER L P	4,914,735	$96,280	1.5%	$9.12	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	680,001	$91,317	1.4%	$63.06	+118.5%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	1,500,000	$90,480	1.4%	$38.91	+83.5%	COM	90353T100
LRCX	LAM RESEARCH CORP	1,250,000	$90,288	1.4%	$74.98	0.0%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	174,500	$88,273	1.4%	$326.28	+69.5%	COM	91324P102
CZR	CAESARS ENTERTAINMENT INC NE	2,200,000	$73,524	1.1%	$45.71	-13.4%	COM	12769G100
GLW	CORNING INC	1,500,000	$71,280	1.1%	$46.35	0.0%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	250,000	$49,373	0.8%	$100.92	—	SPONSORED ADS	874039100
BEKE	KE HLDGS INC	2,574,074	$47,414	0.7%	$15.92	—	SPONSORED ADS	482497104
LVS	LAS VEGAS SANDS CORP	900,000	$46,224	0.7%	$39.88	+27.1%	COM	517834107
WYNN	WYNN RESORTS LTD	500,000	$43,080	0.7%	$79.27	+17.8%	COM	983134107
EQT	EQT CORP	800,000	$36,888	0.6%	$17.78	+128.8%	COM	26884L109
AR	ANTERO RESOURCES CORP	840,000	$29,442	0.5%	$15.17	+99.6%	COM	03674X106
EXE	EXPAND ENERGY CORPORATION	295,000	$29,367	0.5%	$77.99	+14.4%	COM	165167735
MPLX	MPLX LP	578,500	$27,687	0.4%	$33.33	—	COM UNIT REP LTD	55336V100
EXEEZ	EXPAND ENERGY CORPORATION	250,000	$22,729	0.4%	$19.74	—	*W EXP 02/09/202	165167172
INTC	INTEL CORP	1,000,000	$20,050	0.3%	$30.72	-26.6%	COM	458140100
EXEEL	EXPAND ENERGY CORPORATION	150,000	$12,828	0.2%	$16.80	—	*W EXP 02/09/202	165167180