Third Point LLC and Appaloosa LP: where the books meet

At Q2 2026, 15% of the two 13F books was the same, across 4 stocks both listed, against 3.6% at Q1 2016. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

Stock	Third Point LLC	Appaloosa LP
Amazon Com Inc(AMZN)	8.9%Trimmed	15%Added
Taiwan Semiconductor MFG LTD(TSM)	4.7%Added	10%Added
Asml Holding N V(ASML)	1.3%Added	1.3%Added
Space Exploration Techn Corp(SPCX)	0.7%New	0.5%New

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

Amazon Com Inc(AMZN)Third Point LLC trimmed; Appaloosa LP added
Facebook Inc(META)Third Point LLC sold out; Appaloosa LP added
Nvidia Corporation(NVDA)Third Point LLC sold out; Appaloosa LP added
Broadcom Inc(AVGO)Third Point LLC sold out; Appaloosa LP started

Third Point LLC: the record Appaloosa LP: the record

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