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
NFE
New Fortress Energy Inc.

Utilities
42.4K
New
$8.0 - $15.12 $339K - $640K
42.4K $640K
THRM
Gentherm Inc

Consumer Cyclical
15.5K
New
$38.32 - $45.21 $592K - $699K
15.5K $617K
FNDF
Schwab Fundamental Intl Large

ETFs
17.5K
New
$32.92 - $37.15 $577K - $651K
17.5K $581K
DHT
Dht Holdings, Inc.

Energy
59.7K
New
$8.89 - $12.06 $530K - $719K
59.7K $554K
SXC
Sun Coke Energy, Inc.

Basic Materials
51.8K
New
$8.38 - $12.72 $434K - $659K
51.8K $554K
HNST
Honest Company, Inc.

Consumer Cyclical
79.8K
New
$3.36 - $8.57 $268K - $684K
79.8K $552K
KN
Knowles Corp

Technology
27.5K
New
$17.04 - $20.23 $469K - $557K
27.5K $548K
VB
Vanguard Small Cap ETF

ETFs
2.26K
New
$233.76 - $261.58 $529K - $592K
2.26K $543K
BHC
Bausch Health Companies Inc.

Healthcare
66.2K
New
$7.34 - $9.78 $486K - $647K
66.2K $533K
XRX
Xerox Holdings Corp

Technology
62.3K
New
$8.17 - $11.07 $509K - $689K
62.3K $524K
CIVI
Civitas Resources, Inc.

Energy
11K
New
$42.79 - $54.92 $472K - $606K
11K $506K
EHC
Encompass Health Corp

Healthcare
5.47K
New
$92.35 - $103.77 $505K - $568K
5.47K $505K
ESTC
Elastic N.V.

Technology
5.05K
New
$75.01 - $116.22 $378K - $586K
5.05K $499K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
6.18K
New
$73.63 - $87.56 $455K - $541K
6.18K $487K
BROS
Dutch Bros Inc.

Consumer Cyclical
9.26K
New
$30.72 - $55.82 $285K - $517K
9.26K $485K
ENSG
Ensign Group, Inc

Healthcare
3.59K
New
$132.78 - $156.91 $476K - $563K
3.59K $476K
REVG
Rev Group, Inc.

Industrials
14.9K
New
$26.35 - $35.23 $394K - $526K
14.9K $475K
IONQ
Ion Q, Inc.

Technology
11.4K
New
$8.17 - $48.24 $92.8K - $548K
11.4K $474K
HUBS
Hubspot Inc

Technology
676
New
$514.07 - $757.4 $348K - $512K
676 $471K
CSWI
Csw Industrials, Inc.

Industrials
1.31K
New
$352.8 - $432.01 $460K - $564K
1.31K $460K
COIN
Coinbase Global, Inc.

Technology
1.8K
New
$163.17 - $343.62 $293K - $618K
1.8K $446K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
5.97K
New
$58.32 - $85.45 $348K - $510K
5.97K $441K
ECVT
Ecovyst Inc.

Basic Materials
57.7K
New
$6.15 - $8.62 $355K - $497K
57.7K $440K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
18.2K
New
$17.13 - $34.23 $312K - $623K
18.2K $439K
MRCY
Mercury Systems Inc

Industrials
10.4K
New
$32.35 - $43.91 $337K - $458K
10.4K $437K
CMPO
Compo Secure, Inc.

Industrials
27.5K
New
$13.6 - $16.55 $374K - $455K
27.5K $421K
KMPR
Kemper Corp

Financial Services
6.3K
New
$59.0 - $72.1 $372K - $454K
6.3K $418K
EDR
Endeavor Group Holdings, Inc.

Communication Services
12.9K
New
$28.4 - $31.34 $366K - $404K
12.9K $403K
AMN
Amn Healthcare Services Inc

Healthcare
15.9K
New
$22.94 - $42.42 $365K - $674K
15.9K $380K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
8.2K
New
$45.4 - $56.61 $372K - $464K
8.2K $379K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
8.71K
New
$41.59 - $49.7 $362K - $433K
8.71K $370K
HI
Hillenbrand, Inc.

Industrials
11.7K
New
$25.38 - $34.77 $297K - $407K
11.7K $360K
SCVL
Shoe Carnival Inc

Consumer Cyclical
10.7K
New
$32.69 - $41.93 $350K - $449K
10.7K $354K
SNAP
Snap Inc

Communication Services
31.4K
New
$9.98 - $12.86 $314K - $404K
31.4K $338K
CVLT
Commvault Systems Inc

Technology
2.19K
New
$132.26 - $177.6 $290K - $390K
2.19K $331K
WRBY
Warby Parker Inc.

Healthcare
13.7K
New
$15.04 - $25.72 $206K - $352K
13.7K $331K
AI
C3.Ai, Inc.

Technology
9.55K
New
$22.6 - $42.94 $216K - $410K
9.55K $328K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.24K
New
$241.48 - $274.89 $300K - $342K
1.24K $315K
CNMD
Conmed Corp

Healthcare
4.57K
New
$61.81 - $77.54 $282K - $354K
4.57K $312K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
4.04K
New
$73.49 - $86.09 $297K - $348K
4.04K $311K
BPMC
Blueprint Medicines Corp

Healthcare
3.55K
New
$82.48 - $101.39 $292K - $359K
3.55K $309K
BOX
Box Inc

Technology
9.73K
New
$31.6 - $35.65 $307K - $347K
9.73K $307K
GLW
Corning Inc

Technology
6.45K
New
$44.11 - $49.76 $284K - $321K
6.45K $306K
PCEF
Invesco Cef Income Composite E

ETFs
15.9K
New
$19.05 - $19.86 $303K - $316K
15.9K $304K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.85K
New
$160.89 - $176.18 $297K - $325K
1.85K $298K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
10.5K
New
$28.25 - $28.72 $296K - $301K
10.5K $296K
JBI
Janus International Group, Inc.

Industrials
40.3K
New
$7.02 - $10.41 $283K - $419K
40.3K $296K
UEC
Uranium Energy Corp

Energy
43.8K
New
$6.55 - $8.6 $287K - $376K
43.8K $292K
BILL
Bill.Com Holdings, Inc.

Technology
3.43K
New
$51.23 - $97.41 $176K - $334K
3.43K $290K
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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