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
CBZ
Cbiz, Inc.

Industrials
-19
- 0.32%
$68.46 - $88.65 $1.3K - $1.68K
5.91K $448K
LNG
Cheniere Energy, Inc.

Energy
-304
- 11.81%
$209.32 - $253.66 $63.6K - $77.1K
2.27K $525K
BRY
Berry Corp (Bry)

Energy
-963
- 3.5%
$3.17 - $5.01 $3.05K - $4.82K
26.5K $85K
GANX
Gain Therapeutics, Inc.

Healthcare
-4.17K
- 2.64%
$1.82 - $2.73 $7.59K - $11.4K
154K $294K
CRCT
Cricut, Inc.

Technology
-1.84K
- 6.1%
$5.13 - $6.01 $9.41K - $11K
28.2K $145K
MIDD
Middleby Corp

Industrials
-1.55K
- 12.12%
$133.93 - $172.89 $208K - $269K
11.3K $1.71M
SWI
Solar Winds Corp

Technology
-5.72K
- 29.33%
$13.53 - $18.46 $77.4K - $106K
13.8K $254K
DNN
Denison Mines Corp.

Energy
-9.39K
- 46.28%
$1.3 - $2.1 $12.2K - $19.7K
10.9K $14K
PATK
Patrick Industries Inc

Consumer Cyclical
-357
- 6.67%
$82.13 - $97.92 $29.3K - $35K
5K $422K
OZK
Bank Ozk

Financial Services
-215
- 3.68%
$41.71 - $53.1 $8.97K - $11.4K
5.63K $244K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-90
- 2.56%
$83.18 - $89.27 $7.49K - $8.03K
3.43K $286K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-910
- 10.82%
$73.82 - $89.02 $67.2K - $81K
7.5K $644K
BOKF
Bok Financial Corp

Financial Services
-14
- 0.32%
$98.85 - $114.26 $1.38K - $1.6K
4.35K $453K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-841
- 3.64%
$13.51 - $13.81 $11.4K - $11.6K
22.3K $304K
UNIT
Uniti Group Inc.

Real Estate
-57
- 0.36%
$4.75 - $5.98 $271 - $341
15.6K $78K
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.13K
- 8.72%
$78.23 - $110.01 $88K - $124K
11.8K $1.15M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-20
- 0.13%
$94.86 - $97.12 $1.9K - $1.94K
15.1K $1.44M
GATX
Gatx Corp

Industrials
-17
- 0.83%
$149.94 - $167.38 $2.55K - $2.85K
2.02K $314K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-765
- 5.92%
$12.14 - $13.37 $9.29K - $10.2K
12.2K $162K
SANM
Sanmina Corp

Technology
-37
- 1.18%
$73.38 - $90.52 $2.72K - $3.35K
3.1K $236K
VRNT
Verint Systems Inc

Technology
-25
- 0.11%
N/A
22.3K $727K
ACT
Enact Holdings, Inc.

Financial Services
-434
- 6.95%
$31.15 - $35.03 $13.5K - $15.2K
5.81K $201K
Wk Kellogg CO
-11.9K
- 9.19%
N/A
117K $0
Te Connectivity PLC
-15.5K
- 47.67%
N/A
17.1K $0
Talen Energy Corp
-34.6K
- 94.87%
N/A
1.87K $0
Qiagen Nv
-370
- 0.33%
N/A
113K $0
Perimeter Solutions Inc
-12.4K
- 38.47%
N/A
19.8K $0
Ge Healthcare Technologies I
-28.8K
- 25.01%
N/A
86.3K $0
Fortuna Mng Corp
-429K
- 51.66%
N/A
401K $0
Brookfield Renewable Corp
-349K
- 42.9%
N/A
464K $0
Oddity Tech LTD
-3.9K
- 11.01%
N/A
31.5K $0
F&G Annuities & Life Inc
-226
- 0.98%
N/A
22.8K $0
Ncr Atleos Corporation
-1.21K
- 0.63%
N/A
191K $0
Nextracker Inc
-23K
- 27.3%
N/A
61.3K $0
Ge Vernova Inc
-743
- 7.12%
N/A
9.7K $0
Primo Brands Corporation
-52.8K
- 75.21%
N/A
17.4K $0
Genedx Holdings Corp
-2.82K
- 17.01%
N/A
13.8K $0
Maplebear Inc
-17.7K
- 5.89%
N/A
283K $0
Linde PLC
-4.85K
- 19.75%
N/A
19.7K $0
Corpay Inc
-3.08K
- 5.43%
N/A
53.6K $0
Lam Research Corp
-81.4K
- 47.7%
N/A
89.2K $0
Skyward Specialty Ins Group
-2.61K
- 36.22%
N/A
4.6K $0
Sndl Inc
-4.51K
- 19.03%
N/A
19.2K $0
Cooper Cos Inc
-683
- 11.84%
N/A
5.09K $0
COF
Capital One Financial Corp

Financial Services
-16
- 0.2%
$163.87 - $209.82 $2.62K - $3.36K
7.81K $1.4M
XEL
Xcel Energy Inc

Utilities
-44
- 1.36%
$63.37 - $72.1 $2.79K - $3.17K
3.2K $226K
CLOV
Clover Health Investments, Corp.

Healthcare
-2.01K
- 4.69%
$3.13 - $4.82 $6.3K - $9.7K
40.9K $146K
EPAC
Enerpac Tool Group Corp

Industrials
-104
- 1.48%
$40.26 - $47.26 $4.19K - $4.92K
6.91K $309K
OPCH
Option Care Health, Inc.

Healthcare
-14.1K
- 31.73%
$22.7 - $35.2 $320K - $496K
30.3K $1.06M
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
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email