Joel Greenblatt Incresed Positions in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Atlassian Corporation
1.51K
+ 7.5%
N/A
21.7K $0
Coherent Corp
44.3K
+ 80.05%
N/A
99.7K $0
Solventum Corp
28.5K
+ 14.94%
N/A
219K $0
Kenvue Inc
15.8K
+ 7.18%
N/A
235K $0
Jacobs Solutions Inc
41.3K
+ 30.47%
N/A
177K $0
Knife River Corp
144
+ 0.73%
N/A
19.8K $0
Masterbrand Inc
472
+ 1.49%
N/A
32.1K $0
Everus Constr Group
53.1K
+ 823.7%
N/A
59.6K $0
Siriusxm Holdings Inc
222K
+ 50.12%
N/A
665K $0
Sezzle Inc
10K
+ 683.28%
N/A
11.5K $0
Ferguson Enterprises Inc
15.9K
+ 177.56%
N/A
24.8K $0
Healthcare Rlty Tr
322K
+ 34.69%
N/A
1.25M $0
Lithium Amers Corp New
14.4K
+ 56.45%
N/A
39.9K $0
Rubrik Inc.
7.63K
+ 152.02%
N/A
12.6K $0
Fortrea Hldgs Inc
2K
+ 1.45%
N/A
140K $0
DGT
Spdr Global Dow ETF
6.63K
+ 62.88%
N/A
17.2K $0
Rb Global Inc
77.6K
+ 91.62%
N/A
162K $0
Arista Networks Inc
97.5K
+ 328.08%
N/A
127K $0
Labcorp Holdings Inc
37.2K
+ 144.96%
N/A
62.8K $0
Phinia Inc
5.46K
+ 3.02%
N/A
186K $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
FUL
Fuller H B CO

Basic Materials
1.09K
+ 14.03%
$52.88 - $64.28 $57.8K - $70.3K
8.88K $498K
KOS
Kosmos Energy Ltd.

Energy
11.9K
+ 24.22%
$2.12 - $3.9 $25.2K - $46.4K
61K $139K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
186
+ 1.06%
$63.83 - $75.78 $11.9K - $14.1K
17.8K $1.22M
ZWS
Zurn Water Solutions Corp

Industrials
2.04K
+ 8.88%
$32.38 - $39.44 $66K - $80.3K
25K $824K
CWK
Cushman & Wakefield PLC

Real Estate
9.91K
+ 21.39%
$10.19 - $13.87 $101K - $137K
56.2K $574K
SVXY
Pro Shares Trust Ii

ETFs
215
+ 2.14%
$43.9 - $52.32 $9.44K - $11.2K
10.3K $470K
FITB
Fifth Third Bancorp

Financial Services
248
+ 1.76%
$37.48 - $44.96 $9.3K - $11.2K
14.4K $562K
ZD
Ziff Davis, Inc.

Communication Services
2.47K
+ 31.65%
$37.58 - $55.5 $92.8K - $137K
10.3K $385K
PK
Park Hotels & Resorts Inc.

Real Estate
8.63K
+ 22.24%
$10.68 - $14.19 $92.2K - $122K
47.4K $506K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
11.6K
+ 18.69%
$47.79 - $59.89 $554K - $694K
73.6K $3.7M
FL
Foot Locker, Inc.

Consumer Cyclical
3.21K
+ 26.58%
$14.1 - $21.67 $45.3K - $69.6K
15.3K $215K
SLG
Sl Green Realty Corp

Real Estate
135
+ 2.39%
$55.58 - $68.38 $7.5K - $9.23K
5.79K $334K
CARG
Car Gurus, Inc.

Communication Services
260
+ 3.13%
$28.82 - $40.55 $7.49K - $10.5K
8.58K $249K
AGYS
Agilysys Inc

Technology
1.12K
+ 47.57%
$71.45 - $134.56 $79.7K - $150K
3.46K $251K
HAIN
Hain Celestial Group Inc

Consumer Defensive
427
+ 1.43%
$3.58 - $6.19 $1.53K - $2.64K
30.3K $125K
IWM
Ishares Russell 2000 ETF

ETFs
733
+ 7.6%
$198.1 - $229.79 $145K - $168K
10.4K $2.07M
CPRI
Capri Holdings LTD

Consumer Cyclical
679
+ 1.21%
$19.02 - $25.84 $12.9K - $17.5K
56.9K $1.12M
WHD
Cactus, Inc.

Energy
2.24K
+ 16.96%
$43.48 - $63.78 $97.6K - $143K
15.5K $709K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.56K
+ 4.41%
$154.39 - $176.55 $241K - $276K
37K $5.82M
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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