Joel Greenblatt Reduced Holdings in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVNT
Avient Corp

Basic Materials
-37.9K
- 67.99%
$36.91 - $44.21 $1.4M - $1.67M
17.8K $662K
PEG
Public Service Enterprise Group Inc

Utilities
-16.9K
- 16.56%
$78.2 - $90.39 $1.32M - $1.52M
84.9K $6.99M
SNX
Td Synnex Corp

Technology
-12.7K
- 59.69%
$103.96 - $144.69 $1.32M - $1.84M
8.59K $893K
POWL
Powell Industries Inc

Industrials
-3.43K
- 17.24%
$155.56 - $311.38 $533K - $1.07M
16.5K $2.8M
CHX
Champion X Corp

Energy
-61.3K
- 71.76%
$27.3 - $31.27 $1.67M - $1.92M
24.1K $719K
ADM
Archer Daniels Midland CO

Consumer Defensive
-23.8K
- 13.92%
$45.22 - $52.17 $1.08M - $1.24M
147K $7.06M
ZI
Zoom Info Technologies Inc.

Technology
-144K
- 62.12%
$9.43 - $12.01 $1.36M - $1.73M
87.8K $878K
KKR
Kkr & Co. Inc.

Financial Services
-737
- 1.65%
$108.17 - $167.07 $79.7K - $123K
43.9K $5.08M
TRU
Trans Union

Industrials
-6.27K
- 6.1%
$80.45 - $100.25 $504K - $628K
96.6K $8.02M
TECK
Teck Resources LTD

Basic Materials
-30K
- 29.77%
$36.43 - $43.86 $1.09M - $1.31M
70.7K $2.58M
ACLS
Axcelis Technologies Inc

Technology
-19.1K
- 79.5%
$49.67 - $74.45 $947K - $1.42M
4.92K $244K
EEFT
Euronet Worldwide, Inc.

Technology
-15K
- 35.06%
$94.42 - $110.06 $1.42M - $1.65M
27.8K $2.97M
MUR
Murphy Oil Corp

Energy
-42.4K
- 35.98%
$24.02 - $33.9 $1.02M - $1.44M
75.4K $2.14M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-2.36K
- 15.82%
$125.01 - $201.52 $295K - $475K
12.5K $1.57M
CTAS
Cintas Corp

Industrials
-11.1K
- 29.28%
$182.09 - $208.14 $2.01M - $2.3M
26.7K $5.49M
NFLX
Netflix Inc

Communication Services
-2.43K
- 11.57%
$828.4 - $1058.6 $2.01M - $2.57M
18.6K $17.3M
AMKR
Amkor Technology, Inc.

Technology
-11.8K
- 7.84%
$18.06 - $26.73 $213K - $315K
139K $2.5M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-14.7K
- 30.45%
$37.07 - $62.39 $544K - $916K
33.5K $1.29M
IPGP
Ipg Photonics Corp

Technology
-15.7K
- 43.08%
$57.86 - $77.8 $908K - $1.22M
20.7K $1.31M
AGO
Assured Guaranty LTD

Financial Services
-11.1K
- 6.03%
$82.9 - $95.47 $916K - $1.06M
172K $15.2M
BLBD
Blue Bird Corp

Consumer Cyclical
-28.5K
- 46.73%
$32.37 - $42.39 $921K - $1.21M
32.5K $1.05M
CMCSA
Comcast Corp

Communication Services
-26.3K
- 5.02%
$33.19 - $38.23 $873K - $1.01M
498K $18.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-3.36K
- 2.36%
$25.0 - $39.76 $84K - $134K
139K $3.47M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-79.3K
- 57.0%
$22.39 - $33.23 $1.78M - $2.64M
59.8K $1.81M
PINS
Pinterest, Inc.

Communication Services
-58.1K
- 21.92%
$29.79 - $40.0 $1.73M - $2.32M
207K $6.42M
EA
Electronic Arts Inc.

Communication Services
-8.39K
- 32.18%
$116.53 - $146.29 $977K - $1.23M
17.7K $2.55M
CBOE
Cboe Global Markets, Inc.

Financial Services
-14.4K
- 22.21%
$190.84 - $226.29 $2.74M - $3.25M
50.3K $11.4M
BTEGF
Baytex Energy Corp.

Energy
-340K
- 61.99%
N/A
208K $755K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-28.2K
- 49.02%
$29.85 - $40.3 $842K - $1.14M
29.3K $899K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-11.5K
- 11.79%
$77.0 - $93.47 $884K - $1.07M
85.9K $7.17M
LPG
Dorian Lpg Ltd.

Energy
-45.1K
- 46.96%
$19.88 - $27.03 $896K - $1.22M
50.9K $1.14M
PSN
Parsons Corp

Industrials
-226
- 0.64%
$55.35 - $96.44 $12.5K - $21.8K
34.9K $2.06M
DXCM
Dexcom Inc

Healthcare
-1.12K
- 0.98%
$67.74 - $90.75 $75.9K - $102K
114K $7.76M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-7.92K
- 26.14%
$59.37 - $95.63 $470K - $757K
22.4K $1.43M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-40.4K
- 42.75%
$25.9 - $31.26 $1.05M - $1.26M
54K $1.45M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-18K
- 68.74%
$43.82 - $58.86 $787K - $1.06M
8.16K $372K
TRV
Travelers Companies, Inc.

Financial Services
-6.99K
- 22.76%
$232.43 - $265.13 $1.62M - $1.85M
23.7K $6.27M
HBM
Hudbay Minerals Inc.

Basic Materials
-128K
- 43.3%
$6.6 - $9.58 $843K - $1.22M
167K $1.27M
SM
Sm Energy CO

Energy
-25.4K
- 64.95%
$27.15 - $44.69 $689K - $1.13M
13.7K $410K
CTRA
Coterra Energy Inc.

Energy
-69.2K
- 25.27%
$25.51 - $29.83 $1.77M - $2.06M
205K $5.91M
AEM
Agnico Eagle Mines LTD

Basic Materials
-27.9K
- 42.89%
$79.66 - $108.41 $2.23M - $3.03M
37.2K $4.03M
WEN
Wendy'S CO

Consumer Cyclical
-31.7K
- 9.12%
$14.17 - $16.17 $449K - $513K
316K $4.62M
FICO
Fair Isaac Corp

Technology
-342
- 12.53%
$1695.35 - $2030.47 $580K - $694K
2.39K $4.4M
GTLB
Gitlab Inc.

Technology
-14.7K
- 41.65%
$47.0 - $73.14 $693K - $1.08M
20.7K $971K
NCNO
N Cino, Inc.

Technology
-24.2K
- 42.24%
$27.36 - $34.81 $662K - $843K
33.1K $909K
SQ
Block, Inc.

Technology
-7.71K
- 38.06%
$54.04 - $92.95 $416K - $716K
12.5K $717K
MET
Metlife Inc

Financial Services
-11.6K
- 27.51%
$77.7 - $87.0 $903K - $1.01M
30.6K $2.46M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-4.98K
- 40.86%
$166.63 - $185.86 $829K - $925K
7.2K $1.2M
TFLO
Ishares Treasury Floating Rate

ETFs
-19.8K
- 14.03%
$50.48 - $50.68 $1M - $1.01M
122K $6.16M
Activity Summary
Buys All Purchases 1050 New Holdings 269 Increased Positions 781 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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