Greenlight Capital and Caxton Associates LLP: where the books meet
At Q2 2026, at least 2.4% of the two 13F books was the same, across 14 stocks both listed, against 3.8% at Q1 2024. 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.
- Q1 2024: 3.8%, 6 in both
- Q2 2024: 2.1%, 9 in both
- Q3 2024: 2.4%, 8 in both
- Q4 2024: 3.4%, 6 in both
- Q1 2025: 1.4%, 3 in both
- Q2 2025: 0.4%, 6 in both
- Q3 2025: 0.4%, 6 in both
- Q4 2025: 0.9%, 13 in both
- Q1 2026: 0.6%, 10 in both
- Q2 2026: 2.4%, 14 in both
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 | Greenlight Capital | Caxton Associates LLP |
|---|---|---|
| Warner Bros Discovery Inc(WBD) | 1.5%New | 9.7%Added |
| Centene Corp Del(CNC) | 2.7%Trimmed | 0.1%New |
| Comcast Corp New(CMCSA) | 0.8%New | 0.1%Added |
| Graphic Packaging HLDG Co(GPK) | 2.7%Added | 0.1%Trimmed |
| PayPal HLDGS Inc(PYPL) | 1.6%New | under 0.1%Added |
| Viatris Inc(VTRS) | 1.1%Added | under 0.1%Trimmed |
| Crocs Inc(CROX) | 2.1%Held | under 0.1%New |
| Penn Entertainment Inc(PENN) | 3.2%Trimmed | under 0.1%New |
| Fluor Corp New(FLR) | 6.2%Trimmed | under 0.1%Added |
| The Cigna Group(CI) | 0.6%Held | under 0.1%Trimmed |
| PVH Corp(PVH) | 1.0%New | under 0.1%Trimmed |
| Brighthouse Finl Inc(BHF) | 4.6%Held | under 0.1%Trimmed |
| Acadia Healthcare Company In(ACHC) | 3.3%Trimmed | under 0.1%Trimmed |
| Fortune Brands Innovations I(FBIN) | 3.1%New | under 0.1%Trimmed |
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.
- Fluor Corp New(FLR)Greenlight Capital trimmed; Caxton Associates LLP added
- Penn Entertainment Inc(PENN)Greenlight Capital trimmed; Caxton Associates LLP started
- Fortune Brands Innovations I(FBIN)Greenlight Capital started; Caxton Associates LLP trimmed
- Centene Corp Del(CNC)Greenlight Capital trimmed; Caxton Associates LLP started
- Graphic Packaging HLDG Co(GPK)Greenlight Capital added; Caxton Associates LLP trimmed
- Viatris Inc(VTRS)Greenlight Capital added; Caxton Associates LLP trimmed
- PVH Corp(PVH)Greenlight Capital started; Caxton Associates LLP trimmed
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