13F / manager view

How similar are
these two books?

PMCIOQuantLPGP
Compare complete normalized common-stock issuer overlap across Q1 and Q2, then inspect opposing actions in the bounded Q2 evidence window.
  • Q1 → Q2 2026
  • 16 managers
  • Common stock only
Pair selector

Choose two different managers. Each pair has a permanent URL. Cohort badges stay visible so unlike books are not read as equivalent conviction.

FundamentalAppaloosa
SEC ↗Up to 100 Q2 common issuers plus 3 featured issuers. This is not the entire book.
FundamentalThird Point
SEC ↗Up to 100 Q2 common issuers plus 5 featured issuers. This is not the entire book.
Appaloosa28issuers in coverage
Third Point43issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
5
of 58 in the union
Q2 issuer overlap
8.6%
Jaccard · shared / union
Q2 weighted overlap
24.2%
sum of smaller normalized weights
Q1 → Q2 weighted change
-3.4 pp
Q1 27.6%
Q1 → Q2 issuer change
-4.1 pp
Q1 12.7%

Similarity describes disclosed common-stock issuer overlap. It does not measure live exposure, intent, conviction or fund returns.

Largest shared Q2 issuer weights
Shared issuerAppaloosa weightThird Point weightOverlap contribution
AMAZON COM INCCUSIP prefix 02313516.0%9.0%9.0%
ALPHABET INCCUSIP prefix 02079K8.7%9.5%8.7%
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 87403910.5%4.7%4.7%
ASML HLDG NVCUSIP prefix N070591.3%1.3%1.3%
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Q0.5%0.7%0.5%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
5
Left-only current issuers within coverage
20
Right-only current issuers within coverage
33
Opposing actions
4
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerAppaloosaThird Point
AMAZON COM INCCUSIP prefix 023135increased5,000,000 shares · $1,191,700,000decreased1,750,000 shares · $417,095,000
META PLATFORMS INCCUSIP prefix 30303Mincreased675,000 shares · $380,220,750closed0 shares · $0
NVIDIA CORPORATIONCUSIP prefix 67066Gincreased1,525,000 shares · $305,137,250closed0 shares · $0
BROADCOM INCCUSIP prefix 11135Fnew150,000 shares · $56,662,500closed0 shares · $0
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerAppaloosaThird Point
AMAZON COM INCCUSIP prefix 023135increased5,000,000 shares · $1,191,700,000decreased1,750,000 shares · $417,095,000
MICRON TECHNOLOGY INCCUSIP prefix 595112decreased975,000 shares · $1,125,432,750Not in coverage
ALPHABET INCCUSIP prefix 02079Kincreased1,850,000 shares · $653,660,500increased2,525,000 shares · $442,521,250
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039increased1,650,000 shares · $787,990,500increased460,000 shares · $219,682,200
UBER TECHNOLOGIES INCCUSIP prefix 90353Tincreased7,694,071 shares · $555,204,163Not in coverage
WARNER BROS DISCOVERY INCCUSIP prefix 934423Not in coveragenew20,000,000 shares · $533,200,000
ISHARES INCCUSIP prefix 464286increased2,425,000 shares · $489,607,500Not in coverage
META PLATFORMS INCCUSIP prefix 30303Mincreased675,000 shares · $380,220,750closed0 shares · $0
VISTRA CORPCUSIP prefix 92840Mincreased2,215,272 shares · $351,408,597Not in coverage
NVIDIA CORPORATIONCUSIP prefix 67066Gincreased1,525,000 shares · $305,137,250closed0 shares · $0
NRG ENERGY INCCUSIP prefix 629377increased1,760,000 shares · $257,065,600Not in coverage
CRH PLCCUSIP prefix G25508Not in coverageincreased2,195,000 shares · $234,865,000
TELEPHONE & DATA SYS INCCUSIP prefix 879433Not in coveragedecreased6,275,000 shares · $232,237,750
LIVE NATION ENTERTAINMENT INCUSIP prefix 538034Not in coverageincreased1,135,000 shares · $207,829,850
KEYSIGHT TECHNOLOGIES INCCUSIP prefix 49338LNot in coveragenew585,000 shares · $204,790,950
SOMNIGROUP INTERNATIONAL INCCUSIP prefix 88023UNot in coverageincreased2,570,769 shares · $201,548,290
BLOCK INCCUSIP prefix 852234Not in coveragenew2,558,943 shares · $194,479,668
ALIBABA GROUP HLDG LTDCUSIP prefix 01609Wdecreased2,000,000 shares · $191,960,000Not in coverage
NORFOLK SOUTHN CORPCUSIP prefix 655844Not in coverageincreased600,000 shares · $188,754,000
BOEING COCUSIP prefix 097023new800,000 shares · $173,176,000Not in coverage
FLEX LTDCUSIP prefix Y2573FNot in coveragenew1,030,000 shares · $166,932,100
LAM RESEARCH CORPCUSIP prefix 512807unchanged382,500 shares · $165,748,725closed0 shares · $0
CAPITAL ONE FINL CORPCUSIP prefix 14040HNot in coverageincreased825,000 shares · $165,511,500
ASML HLDG NVCUSIP prefix N07059increased50,000 shares · $99,472,000increased30,000 shares · $59,606,160
HUT 8 CORPCUSIP prefix 44812JNot in coverageincreased1,315,000 shares · $151,810,175
BAIDU INCCUSIP prefix 056752increased1,295,000 shares · $148,005,550Not in coverage
AMERICAN AIRLINES GROUP INCCUSIP prefix 02376Rnew7,500,000 shares · $135,525,000Not in coverage
CARPENTER TECHNOLOGY CORPCUSIP prefix 144285Not in coveragedecreased215,000 shares · $132,620,600
API GROUP CORPCUSIP prefix 00187YNot in coverageincreased2,865,000 shares · $121,332,750
MASTEC INCCUSIP prefix 576323Not in coveragedecreased290,000 shares · $120,657,400
ADVANCED MICRO DEVICES INCCUSIP prefix 007903decreased197,500 shares · $114,729,725Not in coverage
COREWEAVE INCCUSIP prefix 21873Snew1,078,248 shares · $107,328,806Not in coverage
TRANSDIGM GROUP INCCUSIP prefix 893641Not in coverageincreased79,000 shares · $105,231,160
DANAHER CORP DELCUSIP prefix 235851Not in coverageincreased540,000 shares · $102,859,200
UNION PAC CORPCUSIP prefix 907818Not in coverageincreased350,000 shares · $95,200,000
TTM TECHNOLOGIES INCCUSIP prefix 87305RNot in coveragenew505,000 shares · $94,445,100
PERFORMANCE FOOD GROUP COCUSIP prefix 71377ANot in coveragenew675,000 shares · $75,458,250
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew225,000 shares · $38,443,500new180,415 shares · $30,825,707
BROADCOM INCCUSIP prefix 11135Fnew150,000 shares · $56,662,500closed0 shares · $0
SYSCO CORPCUSIP prefix 871829Not in coveragenew580,000 shares · $48,157,226
QUALCOMM INCCUSIP prefix 747525decreased250,000 shares · $46,197,500Not in coverage
ARES MANAGEMENT CORPORATIONCUSIP prefix 03990BNot in coveragenew375,000 shares · $41,741,250
ENERGY TRANSFER L PCUSIP prefix 29273Vunchanged1,576,125 shares · $30,135,510Not in coverage
MPLX LPCUSIP prefix 55336Vunchanged502,460 shares · $28,303,572Not in coverage
WHIRLPOOL CORPCUSIP prefix 963320decreased715,000 shares · $28,185,300Not in coverage
STRATA CRITICAL MEDICAL INCCUSIP prefix 092667Not in coverageunchanged5,000,000 shares · $26,350,000
GOODYEAR TIRE & RUBR COCUSIP prefix 382550new1,508,591 shares · $9,956,701Not in coverage
ARS PHARMACEUTICALS INCCUSIP prefix 82835WNot in coverageunchanged1,000,000 shares · $8,010,000
AURORA INNOVATION INCCUSIP prefix 051774Not in coverageunchanged2,867,463 shares · $7,628,782
RIOT PLATFORMS INCCUSIP prefix 767292Not in coveragenew3,500,000 shares · $7,033,950
Coverage / method

Similarity metrics use the complete normalized common-stock issuer book for each manager in Q1 and Q2. The action tables provide a separate bounded evidence window. Each manager contributes up to 100 current Q2 common issuers by reported value. The window also includes featured issuers that the manager holds or changed. Both views exclude CALL and PUT rows.

05 / more comparisonssame-manager pair pages · permanent canonical URLs

Appaloosa vs

Third Point vs