Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Ferguson Enterprises Inc
15.9K
+ 177.56%
N/A
24.8K $0
Fortrea Hldgs Inc
2K
+ 1.45%
N/A
140K $0
GCT
Giga Cloud Technology Inc.

Technology
23.2K
New
N/A
23.2K $0
Global X Fds
17.5K
New
N/A
17.5K $0
Healthcare Rlty Tr
322K
+ 34.69%
N/A
1.25M $0
Howard Hughes Holdings Inc
52.7K
+ 27.93%
N/A
241K $0
Intuitive Machines Inc
2.11M
New
N/A
2.11M $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
8.26K
New
N/A
8.26K $0
J P Morgan Exchange Traded F
66.3K
New
N/A
66.3K $0
Jacobs Solutions Inc
41.3K
+ 30.47%
N/A
177K $0
Knife River Corp
144
+ 0.73%
N/A
19.8K $0
Labcorp Holdings Inc
37.2K
+ 144.96%
N/A
62.8K $0
DRS
Leonardo Drs, Inc.
11.3K
New
N/A
11.3K $0
Lithium Amers Corp New
14.4K
+ 56.45%
N/A
39.9K $0
Madison Square Garden Entmt
14.1K
New
N/A
14.1K $0
Masterbrand Inc
472
+ 1.49%
N/A
32.1K $0
Millrose Pptys Inc
644K
New
N/A
644K $0
Nuveen Churchill Direct Lend
20K
New
N/A
20K $0
Okeanis Eco Tankers Cor
9.13K
New
N/A
9.13K $0
Orchid Is Cap Inc
60K
New
N/A
60K $0
Pgim ETF Tr
16.4K
New
N/A
16.4K $0
Phinia Inc
5.46K
+ 3.02%
N/A
186K $0
UXI
Proshares Ultra Industrials
10.3K
New
N/A
10.3K $0
Rb Global Inc
77.6K
+ 91.62%
N/A
162K $0
Root Inc
3.62K
New
N/A
3.62K $0
Rubrik Inc.
7.63K
+ 152.02%
N/A
12.6K $0
Sezzle Inc
10K
+ 683.28%
N/A
11.5K $0
Sharkninja Inc
24.3K
New
N/A
24.3K $0
Siriusxm Holdings Inc
222K
+ 50.12%
N/A
665K $0
Solventum Corp
28.5K
+ 14.94%
N/A
219K $0
DGT
Spdr Global Dow ETF
6.63K
+ 62.88%
N/A
17.2K $0
Standardaero Inc
218K
+ 124.34%
N/A
393K $0
Super Micro Computer Inc
42.2K
+ 109.12%
N/A
81K $0
Tko Group Holdings Inc
40.4K
+ 215.5%
N/A
59.1K $0
Top Ships Inc
28K
New
N/A
28K $0
Vanguard Calif Tax Free Fds
39.6K
New
N/A
39.6K $0
Veralto Corp
39.5K
+ 26.72%
N/A
188K $0
Vizsla Silver Corp
14.3K
New
N/A
14.3K $0
Waystar Hldg Corp
16.2K
New
N/A
16.2K $0
CXW
Core Civic, Inc.

Real Estate
699
+ 6.39%
$18.02 - $23.05 $12.6K - $16.1K
11.6K $236K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
65
+ 0.54%
$62.72 - $71.92 $4.08K - $4.67K
12K $758K
BYND
Beyond Meat, Inc.

Consumer Defensive
2.02K
+ 13.78%
$3.05 - $4.4 $6.16K - $8.89K
16.7K $50K
MNKD
Mannkind Corp

Healthcare
13.7K
+ 25.74%
$4.92 - $6.6 $67.2K - $90.1K
66.7K $335K
DFS
Discover Financial Services

Financial Services
14
+ 0.26%
$152.99 - $203.25 $2.14K - $2.85K
5.38K $917K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
209
+ 6.04%
$94.32 - $110.46 $19.7K - $23.1K
3.67K $353K
KEY
Keycorp

Financial Services
381
+ 2.14%
$15.15 - $18.3 $5.77K - $6.97K
18.2K $290K
KFRC
Kforce Inc

Industrials
275
+ 6.3%
$48.42 - $56.93 $13.3K - $15.7K
4.64K $226K
TFC
Truist Financial Corp

Financial Services
890
+ 3.2%
$39.48 - $48.15 $35.1K - $42.9K
28.7K $1.18M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
9.99K
+ 41.1%
$21.87 - $34.63 $218K - $346K
34.3K $749K
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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