Greenlight Capital and Southeastern Asset Management Inc: where the books meet
At Q2 2026, 6.3% of the two 13F books was the same, across 6 stocks both listed, against 0.0% 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: 0.0%, 0 in both
- Q2 2024: 0.7%, 1 in both
- Q3 2024: 1.4%, 2 in both
- Q4 2024: 2.5%, 1 in both
- Q1 2025: 2.5%, 1 in both
- Q2 2025: 2.5%, 1 in both
- Q3 2025: 2.1%, 1 in both
- Q4 2025: 1.6%, 2 in both
- Q1 2026: 2.0%, 3 in both
- Q2 2026: 6.3%, 6 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 | Southeastern Asset Management Inc |
|---|---|---|
| Fortune Brands Innovations I(FBIN) | 3.1%New | 4.8%Trimmed |
| CNH Indl N V(CNH) | 1.2%Held | 2.1%Trimmed |
| PVH Corp(PVH) | 1.0%New | 2.4%Trimmed |
| Tripadvisor Inc(TRIP) | 0.8%Added | 1.6%Trimmed |
| Henry Schein Inc(HSIC) | 1.5%Added | under 0.1%Held |
| PayPal HLDGS Inc(PYPL) | 1.6%New | under 0.1%Held |
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.
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