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.

FundamentalDuquesne Family Office
SEC ↗Up to 100 Q2 common issuers plus 7 featured issuers. This is not the entire book.
FundamentalIcahn Associates
SEC ↗Up to 100 Q2 common issuers plus 0 featured issuers. This is not the entire book.
Duquesne Family Office92issuers in coverage
Icahn Associates12issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
0
of 97 in the union
Q2 issuer overlap
0.0%
Jaccard · shared / union
Q2 weighted overlap
0.0%
sum of smaller normalized weights
Q1 → Q2 weighted change
-0.2 pp
Q1 0.2%
Q1 → Q2 issuer change
-1.3 pp
Q1 1.3%

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

These managers have no shared Q2 common issuers.

02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
0
Left-only current issuers within coverage
85
Right-only current issuers within coverage
12
Opposing actions
0
03 / opposing actionssame issuer · opposite direction

No opposing actions in this coverage.

04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerDuquesne Family OfficeIcahn Associates
Icahn Enterprises LPCUSIP prefix 451100Not in coverageincreased618,393,343 shares · $4,458,616,003
CVR Energy IncCUSIP prefix 12662PNot in coverageunchanged71,201,875 shares · $1,960,899,637
Natera IncCUSIP prefix 632307increased3,186,306 shares · $864,923,000Not in coverage
CVR Partners, LPCUSIP prefix 126633Not in coverageunchanged4,164,274 shares · $464,233,266
Centuri Holdings, Inc.CUSIP prefix 155923Not in coverageunchanged14,336,044 shares · $433,521,971
International Flavors and Fragrances Inc.CUSIP prefix 459506Not in coverageunchanged4,275,000 shares · $338,665,500
Taiwan Semiconductor ManufacCUSIP prefix 874039increased589,680 shares · $281,613,000Not in coverage
Stmicroelectronics N VCUSIP prefix 861012increased3,102,880 shares · $232,375,000Not in coverage
Insmed IncCUSIP prefix 457669increased1,424,690 shares · $151,900,000Not in coverage
Fox CorpCUSIP prefix 35137Lnew2,837,200 shares · $144,623,000Not in coverage
Ypf Sociedad AnonimaCUSIP prefix 984245decreased3,138,897 shares · $142,726,000Not in coverage
Echostar CorpCUSIP prefix 278768closed0 shares · $0unchanged1,404,542 shares · $142,561,013
Amazon Com IncCUSIP prefix 023135increased541,600 shares · $129,085,000Not in coverage
Bbb Foods IncCUSIP prefix G0896Cdecreased2,901,733 shares · $120,915,000Not in coverage
Alphabet IncCUSIP prefix 02079Knew336,300 shares · $120,184,000Not in coverage
Ishares IncCUSIP prefix 464286unchanged3,436,170 shares · $118,548,000Not in coverage
JetBlue Airways Corp.CUSIP prefix 477143Not in coveragedecreased20,658,179 shares · $118,371,366
Seagate Technology Hldngs PlCUSIP prefix G7997Rincreased122,000 shares · $117,730,000Not in coverage
United Airls Hldgs IncCUSIP prefix 910047increased794,795 shares · $108,084,000Not in coverage
Sea LtdCUSIP prefix 81141Runchanged1,099,905 shares · $105,404,000Not in coverage
Cdw CorpCUSIP prefix 12514Gnew743,950 shares · $104,629,000Not in coverage
Newamsterdam Pharma CompanyCUSIP prefix N62509unchanged3,070,146 shares · $104,047,000Not in coverage
Monro, Inc.CUSIP prefix 610236Not in coverageunchanged5,078,573 shares · $86,894,384
Sandisk CorpCUSIP prefix 80004Cdecreased34,900 shares · $79,353,000Not in coverage
Revolution Medicines IncCUSIP prefix 76155Xincreased399,587 shares · $74,835,000Not in coverage
Caesars Entertainment, Inc.CUSIP prefix 12769GNot in coverageunchanged2,440,109 shares · $73,642,490
SandRidge Energy, Inc.CUSIP prefix 80007PNot in coverageincreased5,054,907 shares · $69,252,220
Bitdeer Technologies GroupCUSIP prefix G11448new4,074,993 shares · $64,670,000Not in coverage
American Electric Power CompanyCUSIP prefix 025537Not in coveragedecreased434,710 shares · $59,472,675
Crh PlcCUSIP prefix G25508increased553,555 shares · $59,230,000Not in coverage
Bausch Plus Lomb Corp.CUSIP prefix 071705Not in coverageunchanged3,500,000 shares · $57,960,000
Delta Air Lines IncCUSIP prefix 247361new603,000 shares · $56,477,000Not in coverage
Fluor CorpCUSIP prefix 343412new982,200 shares · $51,457,000Not in coverage
D R Horton IncCUSIP prefix 23331Anew299,000 shares · $48,701,000Not in coverage
Coupang IncCUSIP prefix 22266Tunchanged2,667,485 shares · $46,334,000Not in coverage
Advanced Micro Devices IncCUSIP prefix 007903new72,900 shares · $42,348,000Not in coverage
Palo Alto Networks IncCUSIP prefix 697435new116,650 shares · $39,780,000Not in coverage
Cleveland-Cliffs Inc NewCUSIP prefix 185899increased4,216,184 shares · $39,590,000Not in coverage
Hut 8 CorpCUSIP prefix 44812Jnew314,150 shares · $36,267,000Not in coverage
Caris Life Sciences IncCUSIP prefix 142152unchanged1,894,450 shares · $33,759,000Not in coverage
Global X FdsCUSIP prefix 37950Edecreased328,800 shares · $30,019,000Not in coverage
Woodward IncCUSIP prefix 980745decreased67,194 shares · $28,587,000Not in coverage
Nuvation Bio IncCUSIP prefix 67080Nunchanged4,539,800 shares · $25,786,000Not in coverage
Protagonist Therapeutics IncCUSIP prefix 74366Eincreased208,900 shares · $25,607,000Not in coverage
Roku IncCUSIP prefix 77543Rdecreased184,055 shares · $25,425,000Not in coverage
Cavco Inds Inc DelCUSIP prefix 149568new39,500 shares · $24,268,000Not in coverage
Adma Biologics IncCUSIP prefix 000899increased2,784,110 shares · $23,303,000Not in coverage
Hyperliquid Strategies IncCUSIP prefix 44916Ynew2,941,500 shares · $23,150,000Not in coverage
Rambus Inc DelCUSIP prefix 750917new173,000 shares · $22,964,000Not in coverage
Rhythm Pharmaceuticals IncCUSIP prefix 76243Jnew203,618 shares · $22,608,000Not in coverage
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.