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.

FundamentalElliott Investment Management
SEC ↗Up to 100 Q2 common issuers plus 0 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.
Elliott Investment Management17issuers in coverage
Third Point43issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
0
of 55 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
0.0 pp
Q1 0.0%
Q1 → Q2 issuer change
0.0 pp
Q1 0.0%

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
17
Right-only current issuers within coverage
38
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
IssuerElliott Investment ManagementThird Point
TRIPLE FLAG PRECIOUS METALCUSIP prefix 89679Mdecreased133,241,535 shares · $3,993,248,804Not in coverage
PHILLIPS 66CUSIP prefix 718546unchanged19,251,000 shares · $3,254,381,550Not in coverage
SUNCOR ENERGY INC NEWCUSIP prefix 867224decreased29,454,000 shares · $1,581,090,720Not in coverage
HEWLETT PACKARD ENTERPRISE CCUSIP prefix 42824Cincreased32,271,985 shares · $1,455,789,243Not in coverage
SOUTHWEST AIRLS COCUSIP prefix 844741decreased24,308,000 shares · $1,249,917,360Not in coverage
UNITI GROUP LLCCUSIP prefix 912932unchanged59,012,219 shares · $676,870,152Not in coverage
PINTEREST INCCUSIP prefix 72352Lunchanged28,000,000 shares · $588,840,000Not in coverage
WARNER BROS DISCOVERY INCCUSIP prefix 934423Not in coveragenew20,000,000 shares · $533,200,000
ALPHABET INCCUSIP prefix 02079KNot in coverageincreased2,525,000 shares · $442,521,250
AMAZON COM INCCUSIP prefix 023135Not in coveragedecreased1,750,000 shares · $417,095,000
ETSY INCCUSIP prefix 29786Aunchanged5,000,000 shares · $376,650,000Not in coverage
NORWEGIAN CRUISE LINE HLDGSCUSIP prefix G66721increased14,686,000 shares · $310,021,460Not 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
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039Not in coverageincreased460,000 shares · $219,682,200
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
NORFOLK SOUTHN CORPCUSIP prefix 655844Not in coverageincreased600,000 shares · $188,754,000
PEPSICO INCCUSIP prefix 713448unchanged1,275,000 shares · $172,635,000Not in coverage
SEADRILL LTDCUSIP prefix G7997Wdecreased4,439,681 shares · $167,908,735Not in coverage
FLEX LTDCUSIP prefix Y2573FNot in coveragenew1,030,000 shares · $166,932,100
CAPITAL ONE FINL CORPCUSIP prefix 14040HNot in coverageincreased825,000 shares · $165,511,500
EQUINIX INCCUSIP prefix 29444Uunchanged150,000 shares · $156,358,500Not in coverage
HUT 8 CORPCUSIP prefix 44812JNot in coverageincreased1,315,000 shares · $151,810,175
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
TRANSDIGM GROUP INCCUSIP prefix 893641Not in coverageincreased79,000 shares · $105,231,160
DANAHER CORP DELCUSIP prefix 235851Not in coverageincreased540,000 shares · $102,859,200
SYNOPSYS INCCUSIP prefix 871607new227,500 shares · $101,480,925Not in coverage
OR ROYALTIES INC.CUSIP prefix 68390Dunchanged3,111,000 shares · $98,400,930Not in coverage
UNION PAC CORPCUSIP prefix 907818Not in coverageincreased350,000 shares · $95,200,000
TTM TECHNOLOGIES INCCUSIP prefix 87305RNot in coveragenew505,000 shares · $94,445,100
TRANSOCEAN LTDCUSIP prefix H8817Hunchanged15,626,834 shares · $76,415,218Not in coverage
PERFORMANCE FOOD GROUP COCUSIP prefix 71377ANot in coveragenew675,000 shares · $75,458,250
ASML HLDG NVCUSIP prefix N07059Not in coverageincreased30,000 shares · $59,606,160
SYSCO CORPCUSIP prefix 871829Not in coveragenew580,000 shares · $48,157,226
ARES MANAGEMENT CORPORATIONCUSIP prefix 03990BNot in coveragenew375,000 shares · $41,741,250
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615QNot in coveragenew180,415 shares · $30,825,707
STRATA CRITICAL MEDICAL INCCUSIP prefix 092667Not in coverageunchanged5,000,000 shares · $26,350,000
HDFC BANK LTDCUSIP prefix 40415Funchanged797,085 shares · $20,588,706Not in coverage
QUANTINUUM INCCUSIP prefix 74768Anew150,000 shares · $12,261,000Not 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
HERTZ GLOBAL HLDGS INCCUSIP prefix 42806JNot in coverageunchanged3,970,000 shares · $4,327,300
FLYEXCLUSIVE INCCUSIP prefix 343928Not in coverageunchanged1,389,499 shares · $2,121,175
BAUSCH PLUS LOMB CORPCUSIP prefix 071705Not in coveragenew85,000 shares · $1,407,600
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

Elliott Investment Management vs

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