Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $8,382,766 (100.0% shares, 0.0% debt)

Holdings (38)

SPYX SPDR SER TR 30.0%

Value ($000) $2,517,255 Shares 4,500,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.6%

Value ($000) $1,220,483 Shares 9,230,000 Est. Cost $77.72 Unrealized —

PDD PDD HOLDINGS INC 6.2%

Value ($000) $517,190 Shares 4,370,000 Est. Cost $123.20 Unrealized —

AMZN AMAZON COM INC 5.7%

Value ($000) $477,553 Shares 2,510,000 Est. Cost $119.86 Unrealized +81.0%

JD JD.COM INC 3.9%

Value ($000) $331,016 Shares 8,050,000 Est. Cost $33.10 Unrealized —

META META PLATFORMS INC 3.8%

Value ($000) $316,998 Shares 550,000 Est. Cost $278.56 Unrealized +130.9%

GOOG ALPHABET INC 3.7%

Value ($000) $314,022 Shares 2,010,000 Est. Cost $115.82 Unrealized +57.5%

AAPL APPLE INC 3.3%

Value ($000) $277,663 Shares 1,250,000 Est. Cost — Unrealized —

VST VISTRA CORP 3.2%

Value ($000) $270,112 Shares 2,300,000 Est. Cost $112.58 Unrealized +32.0%

UBER UBER TECHNOLOGIES INC 2.8%

Value ($000) $233,152 Shares 3,200,000 Est. Cost $56.51 Unrealized +27.5%

FXI ISHARES TR 2.4%

Value ($000) $200,704 Shares 5,600,000 Est. Cost $24.98 Unrealized —

NRG NRG ENERGY INC 2.3%

Value ($000) $195,693 Shares 2,050,000 Est. Cost $85.79 Unrealized +16.6%

MSFT MICROSOFT CORP 2.3%

Value ($000) $191,449 Shares 510,000 Est. Cost $298.07 Unrealized +35.9%

KWEB KRANESHARES TRUST 1.7%

Value ($000) $139,640 Shares 4,000,000 Est. Cost $26.92 Unrealized —

LYFT LYFT INC 1.3%

Value ($000) $106,830 Shares 9,000,000 Est. Cost $14.09 Unrealized -7.6%

ORCL ORACLE CORP 1.2%

Value ($000) $97,867 Shares 700,000 Est. Cost $109.11 Unrealized +48.1%

ET ENERGY TRANSFER L P 1.1%

Value ($000) $92,155 Shares 4,957,235 Est. Cost $9.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $91,656 Shares 175,000 Est. Cost $326.28 Unrealized +53.1%

DB DEUTSCHE BANK A G 1.1%

Value ($000) $89,363 Shares 3,750,000 Est. Cost $20.41 Unrealized 0.0%

GLW CORNING INC 1.0%

Value ($000) $79,823 Shares 1,743,629 Est. Cost $46.66 Unrealized +4.1%

BIDU BAIDU INC 0.9%

Value ($000) $71,323 Shares 775,000 Est. Cost $114.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value ($000) $62,793 Shares 300,000 Est. Cost $205.97 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.7%

Value ($000) $55,000 Shares 2,200,000 Est. Cost $45.71 Unrealized -28.8%

QCOM QUALCOMM INC 0.6%

Value ($000) $53,764 Shares 350,000 Est. Cost $108.32 Unrealized +47.4%

ASML ASML HOLDING N V 0.6%

Value ($000) $46,384 Shares 70,000 Est. Cost $720.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $44,820 Shares 270,000 Est. Cost $105.74 Unrealized —

BEKE KE HLDGS INC 0.5%

Value ($000) $38,171 Shares 1,900,000 Est. Cost $15.92 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $36,350 Shares 500,000 Est. Cost $74.98 Unrealized +4.2%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $34,756 Shares 400,000 Est. Cost $68.20 Unrealized +40.4%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $32,514 Shares 300,000 Est. Cost $63.06 Unrealized +100.9%

MPLX MPLX LP 0.4%

Value ($000) $30,961 Shares 578,500 Est. Cost $33.33 Unrealized —

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $26,720 Shares 320,000 Est. Cost $79.27 Unrealized +6.7%

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $22,792 Shares 590,000 Est. Cost $39.88 Unrealized +8.8%

AVGO BROADCOM INC 0.3%

Value ($000) $21,766 Shares 130,000 Est. Cost $209.82 Unrealized 0.0%

SMH VANECK ETF TRUST 0.3%

Value ($000) $21,147 Shares 100,000 Est. Cost — Unrealized —

EXEEZ EXPAND ENERGY CORPORATION 0.1%

Value ($000) $12,348 Shares 117,321 Est. Cost $19.74 Unrealized —

EXEEL EXPAND ENERGY CORPORATION 0.1%

Value ($000) $6,460 Shares 65,398 Est. Cost $16.80 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $4,075 Shares 75,000 Est. Cost $74.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	4,500,000	$2,517,255	30.0%	—	—	Put	78468R796
BABA	ALIBABA GROUP HLDG LTD	9,230,000	$1,220,483	14.6%	$77.72	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	4,370,000	$517,190	6.2%	$123.20	—	SPONSORED ADS	722304102
AMZN	AMAZON COM INC	2,510,000	$477,553	5.7%	$119.86	+81.0%	COM	023135106
JD	JD.COM INC	8,050,000	$331,016	3.9%	$33.10	—	SPON ADS CL A	47215P106
META	META PLATFORMS INC	550,000	$316,998	3.8%	$278.56	+130.9%	CL A	30303M102
GOOG	ALPHABET INC	2,010,000	$314,022	3.7%	$115.82	+57.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,250,000	$277,663	3.3%	—	—	Put	037833100
VST	VISTRA CORP	2,300,000	$270,112	3.2%	$112.58	+32.0%	COM	92840M102
UBER	UBER TECHNOLOGIES INC	3,200,000	$233,152	2.8%	$56.51	+27.5%	COM	90353T100
FXI	ISHARES TR	5,600,000	$200,704	2.4%	$24.98	—	CHINA LG-CAP ETF	464287184
NRG	NRG ENERGY INC	2,050,000	$195,693	2.3%	$85.79	+16.6%	COM NEW	629377508
MSFT	MICROSOFT CORP	510,000	$191,449	2.3%	$298.07	+35.9%	COM	594918104
KWEB	KRANESHARES TRUST	4,000,000	$139,640	1.7%	$26.92	—	CSI CHI INTERNET	500767306
LYFT	LYFT INC	9,000,000	$106,830	1.3%	$14.09	-7.6%	CL A COM	55087P104
ORCL	ORACLE CORP	700,000	$97,867	1.2%	$109.11	+48.1%	COM	68389X105
ET	ENERGY TRANSFER L P	4,957,235	$92,155	1.1%	$9.12	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	175,000	$91,656	1.1%	$326.28	+53.1%	COM	91324P102
DB	DEUTSCHE BANK A G	3,750,000	$89,363	1.1%	$20.41	0.0%	NAMEN AKT	D18190898
GLW	CORNING INC	1,743,629	$79,823	1.0%	$46.66	+4.1%	COM	219350105
BIDU	BAIDU INC	775,000	$71,323	0.9%	$114.11	—	SPON ADR REP A	056752108
LHX	L3HARRIS TECHNOLOGIES INC	300,000	$62,793	0.7%	$205.97	0.0%	COM	502431109
CZR	CAESARS ENTERTAINMENT INC NE	2,200,000	$55,000	0.7%	$45.71	-28.8%	COM	12769G100
QCOM	QUALCOMM INC	350,000	$53,764	0.6%	$108.32	+47.4%	COM	747525103
ASML	ASML HOLDING N V	70,000	$46,384	0.6%	$720.79	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	270,000	$44,820	0.5%	$105.74	—	SPONSORED ADS	874039100
BEKE	KE HLDGS INC	1,900,000	$38,171	0.5%	$15.92	—	SPONSORED ADS	482497104
LRCX	LAM RESEARCH CORP	500,000	$36,350	0.4%	$74.98	+4.2%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	400,000	$34,756	0.4%	$68.20	+40.4%	COM	595112103
NVDA	NVIDIA CORPORATION	300,000	$32,514	0.4%	$63.06	+100.9%	COM	67066G104
MPLX	MPLX LP	578,500	$30,961	0.4%	$33.33	—	COM UNIT REP LTD	55336V100
WYNN	WYNN RESORTS LTD	320,000	$26,720	0.3%	$79.27	+6.7%	COM	983134107
LVS	LAS VEGAS SANDS CORP	590,000	$22,792	0.3%	$39.88	+8.8%	COM	517834107
AVGO	BROADCOM INC	130,000	$21,766	0.3%	$209.82	0.0%	COM	11135F101
SMH	VANECK ETF TRUST	100,000	$21,147	0.3%	—	—	Put	92189F676
EXEEZ	EXPAND ENERGY CORPORATION	117,321	$12,348	0.1%	$19.74	—	*W EXP 02/09/202	165167172
EXEEL	EXPAND ENERGY CORPORATION	65,398	$6,460	0.1%	$16.80	—	*W EXP 02/09/202	165167180
XYZ	BLOCK INC	75,000	$4,075	0.0%	$74.64	0.0%	CL A	852234103