Joel Greenblatt Incresed Positions in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Madison Square Garden Entmt
34.4K
+ 244.11%
N/A
48.5K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
14.2K
+ 109.19%
N/A
27.3K $0
Vizsla Silver Corp
15.4K
+ 107.9%
N/A
29.6K $0
Coherent Corp
33.5K
+ 33.58%
N/A
133K $0
Aptiv PLC
28.5K
+ 23.36%
N/A
151K $0
Rb Global Inc
54.7K
+ 33.71%
N/A
217K $0
Ge Healthcare Technologies I
122K
+ 140.94%
N/A
208K $0
Everus Constr Group
47.7K
+ 79.99%
N/A
107K $0
Orchid Is Cap Inc
30K
+ 50.0%
N/A
90K $0
Maplebear Inc
187K
+ 66.05%
N/A
470K $0
American Healthcare Reit Inc
3.83K
+ 42.38%
N/A
12.9K $0
Ferguson Enterprises Inc
65.2K
+ 262.68%
N/A
90K $0
Fortuna Mng Corp
162K
+ 40.36%
N/A
563K $0
Waystar Hldg Corp
148K
+ 913.1%
N/A
164K $0
Siriusxm Holdings Inc
181K
+ 27.21%
N/A
845K $0
Amer Sports Inc
180K
+ 24.45%
N/A
915K $0
Linde PLC
13.7K
+ 69.69%
N/A
33.4K $0
Brookfield Renewable Corp
70.7K
+ 15.22%
N/A
535K $0
Clearmind Medicine Inc
1.09K
+ 0.32%
N/A
345K $0
Labcorp Holdings Inc
5.46K
+ 8.7%
N/A
68.3K $0
Blackrock Inc
356
+ 3.73%
N/A
9.89K $0
Blackrock ETF Trust Ii
2.08K
+ 13.52%
N/A
17.5K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
26.9K
+ 73.92%
N/A
63.2K $0
DRS
Leonardo Drs, Inc.
50.6K
+ 449.21%
N/A
61.9K $0
Nextracker Inc
53K
+ 86.4%
N/A
114K $0
Pgim ETF Tr
368
+ 2.25%
N/A
16.7K $0
BFB
Brown Forman Corp Cl B
2.78K
+ 3.47%
N/A
82.8K $0
Bunge Global Sa
117K
+ 56.04%
N/A
325K $0
Top Ships Inc
289
+ 1.03%
N/A
28.3K $0
Veralto Corp
34.7K
+ 18.52%
N/A
222K $0
Kenvue Inc
561K
+ 238.21%
N/A
796K $0
Howard Hughes Holdings Inc
15.1K
+ 6.25%
N/A
256K $0
Atlassian Corporation
8.56K
+ 39.54%
N/A
30.2K $0
LUCD
Lucid Diagnostics Inc.

Healthcare
516
+ 3.59%
$1.09 - $1.65 $562 - $851
14.9K $17K
AKR
Acadia Realty Trust

Real Estate
497
+ 5.11%
$17.49 - $21.18 $8.69K - $10.5K
10.2K $189K
HBI
Hanesbrands Inc.

Consumer Cyclical
32.6K
+ 22.97%
$4.32 - $5.95 $141K - $194K
175K $799K
HCC
Warrior Met Coal, Inc.

Basic Materials
5
+ 0.04%
$40.66 - $50.18 $203 - $251
13K $595K
VCEL
Vericel Corp

Healthcare
5
+ 0.04%
$37.92 - $45.7 $190 - $229
13.7K $581K
MSEX
Middlesex Water CO

Utilities
405
+ 7.73%
$54.18 - $66.57 $21.9K - $27K
5.64K $305K
SVXY
Pro Shares Trust Ii

ETFs
4
+ 0.04%
$34.14 - $46.45 $137 - $186
10.3K $437K
UNFI
United Natural Foods Inc

Consumer Defensive
9.11K
+ 14.85%
$21.3 - $31.55 $194K - $287K
70.4K $1.64M
TRGP
Targa Resources Corp.

Energy
20
+ 0.92%
$157.32 - $205.72 $3.15K - $4.11K
2.19K $380K
MNKD
Mannkind Corp

Healthcare
4.46K
+ 6.69%
$3.71 - $5.04 $16.6K - $22.5K
71.2K $266K
YUM
Yum Brands Inc

Consumer Cyclical
7.23K
+ 5.63%
$138.36 - $161.45 $1M - $1.17M
136K $20.1M
PRGO
Perrigo CO PLC

Healthcare
1.37K
+ 1.1%
$24.36 - $27.91 $33.3K - $38.2K
126K $3.37M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
11.3K
+ 979.77%
$105.72 - $1416.0 $1.19M - $16M
12.4K $1.39M
MUSA
Murphy Usa Inc.

Consumer Cyclical
693
+ 9.49%
$388.56 - $520.27 $269K - $361K
8K $3.25M
WFRD
Weatherford International PLC

Energy
22.9K
+ 5.54%
$39.17 - $54.26 $898K - $1.24M
437K $22M
ENR
Energizer Holdings, Inc.

Industrials
2.66K
+ 9.44%
$19.83 - $29.97 $52.8K - $79.8K
30.9K $622K
Activity Summary
Buys All Purchases 1145 New Holdings 227 Increased Positions 918 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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