Joel Greenblatt New Holdings in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACHC
Acadia Healthcare Company, Inc.

Healthcare
157K
New
$37.09 - $62.41 $5.84M - $9.83M
157K $6.24M
NPK
National Presto Industries Inc

Industrials
45.4K
New
$69.91 - $98.42 $3.17M - $4.47M
45.4K $4.47M
EFV
Msci Eafe Value ETF

ETFs
85.1K
New
$51.78 - $57.15 $4.41M - $4.87M
85.1K $4.47M
CTVA
Corteva, Inc.

Basic Materials
70.4K
New
$55.21 - $64.13 $3.88M - $4.51M
70.4K $4.01M
NOG
Northern Oil & Gas, Inc.

Energy
101K
New
$35.57 - $43.49 $3.61M - $4.41M
101K $3.77M
VIG
Vanguard Dividend Appreciation

ETFs
20.7K
New
N/A
20.7K $3.76M
CCL
Carnival Corp

Consumer Cyclical
134K
New
$17.34 - $26.8 $2.32M - $3.58M
134K $3.33M
ITOT
Ishares Core S&P Total U.S. St

ETFs
25.5K
New
$124.26 - $134.12 $3.17M - $3.43M
25.5K $3.28M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
75.3K
New
$35.21 - $44.8 $2.65M - $3.37M
75.3K $2.9M
GMED
Globus Medical Inc

Healthcare
34.2K
New
$69.79 - $85.61 $2.38M - $2.93M
34.2K $2.83M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
94.4K
New
$24.92 - $32.79 $2.35M - $3.1M
94.4K $2.6M
EPAM
Epam Systems, Inc.

Technology
13.5K
New
N/A
13.5K $2.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
7.63K
New
$311.11 - $335.64 $2.37M - $2.56M
7.63K $2.46M
BTU
Peabody Energy Corp

Energy
113K
New
$19.81 - $29.8 $2.24M - $3.37M
113K $2.37M
WWW
Wolverine World Wide Inc

Consumer Cyclical
102K
New
$15.36 - $24.25 $1.56M - $2.47M
102K $2.26M
FIVE
Five Below, Inc

Consumer Cyclical
19.7K
New
$83.0 - $115.97 $1.64M - $2.29M
19.7K $2.07M
BOND
Pimco Active Bond Exchange Tra

ETFs
21.8K
New
$90.42 - $94.5 $1.97M - $2.06M
21.8K $1.97M
IXUS
Ishares Tr

ETFs
24.9K
New
$65.95 - $72.56 $1.64M - $1.81M
24.9K $1.65M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
28K
New
$58.88 - $64.8 $1.65M - $1.81M
28K $1.65M
PAR
Par Technology Corp

Technology
19.9K
New
$49.67 - $81.14 $987K - $1.61M
19.9K $1.44M
ELS
Equity Lifestyle Properties Inc

Real Estate
20.7K
New
$66.06 - $72.51 $1.37M - $1.5M
20.7K $1.38M
CNX
Cnx Resources Corp

Energy
34.9K
New
$32.66 - $41.09 $1.14M - $1.43M
34.9K $1.28M
UNFI
United Natural Foods Inc

Consumer Defensive
45.8K
New
$19.1 - $29.62 $875K - $1.36M
45.8K $1.25M
OKTA
Okta, Inc.

Technology
15.5K
New
$71.81 - $86.11 $1.11M - $1.33M
15.5K $1.22M
CORP
Pimco Investment Grade Corp Bd

ETFs
11.9K
New
$95.1 - $99.41 $1.13M - $1.18M
11.9K $1.13M
VGIT
Vanguard Intermediate Term Tre

ETFs
18.8K
New
$57.78 - $60.4 $1.09M - $1.14M
18.8K $1.09M
KEX
Kirby Corp

Industrials
10K
New
$104.14 - $130.55 $1.04M - $1.31M
10K $1.06M
AMBA
Ambarella Inc

Technology
14.5K
New
$54.22 - $76.22 $787K - $1.11M
14.5K $1.06M
OPCH
Option Care Health, Inc.

Healthcare
44.4K
New
$21.74 - $31.64 $966K - $1.41M
44.4K $1.03M
TDW
Tidewater Inc

Energy
18.5K
New
$47.0 - $73.31 $868K - $1.35M
18.5K $1.01M
B
Barnes Group Inc

Industrials
19.3K
New
$38.58 - $47.26 $744K - $911K
19.3K $911K
OLN
Olin Corp

Basic Materials
25.4K
New
$33.13 - $47.98 $840K - $1.22M
25.4K $856K
REAL
The Real Real, Inc.

Consumer Cyclical
74.7K
New
$2.89 - $11.18 $216K - $835K
74.7K $816K
ELY
Callaway Golf CO

Consumer Cyclical
42.8K
New
N/A
42.8K $804K
CNI
Canadian National Railway CO

Industrials
7.77K
New
$100.62 - $117.12 $782K - $910K
7.77K $789K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
46.6K
New
$16.36 - $22.16 $763K - $1.03M
46.6K $777K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
24.3K
New
$26.18 - $35.42 $636K - $861K
24.3K $775K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
12K
New
$58.39 - $67.04 $700K - $803K
12K $760K
XLK
Technology Sector Spdr

ETFs
3.25K
New
$220.26 - $241.44 $715K - $784K
3.25K $755K
XLG
Invesco Exchange Traded Fd Tr

ETFs
15.1K
New
$46.94 - $51.62 $707K - $777K
15.1K $752K
PTEN
Patterson Uti Energy Inc

Energy
87.2K
New
$7.26 - $8.7 $633K - $759K
87.2K $720K
MBB
Ishares Tr

ETFs
7.78K
New
$91.26 - $95.82 $710K - $746K
7.78K $713K
OSK
Oshkosh Corp

Industrials
7.51K
New
$93.84 - $115.52 $705K - $868K
7.51K $713K
RIG
Transocean Ltd.

Energy
186K
New
$3.47 - $4.67 $646K - $869K
186K $698K
ALG
Alamo Group Inc

Industrials
3.62K
New
$168.76 - $202.61 $612K - $734K
3.62K $673K
OII
Oceaneering International Inc

Energy
25.5K
New
$23.23 - $30.58 $592K - $779K
25.5K $664K
DNOW
Now Inc.

Energy
50.2K
New
$11.65 - $15.23 $585K - $765K
50.2K $653K
INOD
Innodata Inc

Technology
16.4K
New
$15.45 - $46.23 $254K - $760K
16.4K $649K
IESC
Ies Holdings, Inc.

Industrials
3.22K
New
$196.89 - $309.86 $634K - $997K
3.22K $646K
Activity Summary
Buys All Purchases 792 New Holdings 165 Increased Positions 627 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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