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
SAH
Sonic Automotive Inc

Consumer Cyclical
4.55K
New
$53.62 - $69.93 $244K - $318K
4.55K $287K
PEN
Penumbra Inc

Healthcare
1.16K
New
$190.97 - $253.66 $221K - $293K
1.16K $274K
LMND
Lemonade, Inc.

Financial Services
7.28K
New
$15.65 - $51.81 $114K - $377K
7.28K $266K
TXG
10x Genomics, Inc.

Healthcare
18.4K
New
$13.18 - $21.31 $242K - $392K
18.4K $264K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.5K
New
$174.32 - $254.42 $261K - $382K
1.5K $262K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
8.71K
New
$29.27 - $35.99 $255K - $314K
8.71K $262K
EXPO
Exponent Inc

Industrials
2.92K
New
$88.94 - $114.63 $260K - $335K
2.92K $260K
MATW
Matthews International Corp

Industrials
9.39K
New
$21.36 - $31.54 $201K - $296K
9.39K $259K
KFRC
Kforce Inc

Industrials
4.36K
New
$53.57 - $62.47 $234K - $273K
4.36K $247K
EFG
Msci Eafe Growth ETF

ETFs
2.54K
New
$96.83 - $106.88 $245K - $271K
2.54K $245K
ETR
Entergy Corp

Utilities
3.21K
New
$73.19 - $156.4 $235K - $502K
3.21K $243K
BCPC
Balchem Corp

Basic Materials
1.48K
New
$163.0 - $183.41 $240K - $271K
1.48K $240K
TRUP
Trupanion, Inc.

Financial Services
4.86K
New
$41.09 - $56.01 $200K - $272K
4.86K $234K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.56K
New
$49.03 - $53.35 $224K - $243K
4.56K $233K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.5K
New
$59.24 - $74.8 $207K - $262K
3.5K $213K
HURN
Huron Consulting Group Inc.

Industrials
1.71K
New
$103.48 - $129.83 $177K - $223K
1.71K $212K
RH
Rh

Consumer Cyclical
522
New
$311.9 - $446.04 $163K - $233K
522 $205K
NEAR
Blackrock Short Maturity Bond

ETFs
4.02K
New
$50.28 - $51.08 $202K - $205K
4.02K $203K
CSGS
Csg Systems International Inc

Technology
3.95K
New
$46.59 - $56.23 $184K - $222K
3.95K $202K
HCP
Hashi Corp, Inc.

Technology
5.92K
New
$33.57 - $34.27 $199K - $203K
5.92K $202K
EBS
Emergent Bio Solutions Inc.

Healthcare
20.9K
New
$7.72 - $11.97 $161K - $250K
20.9K $199K
CDAY
Ceridian Hcm Holding Inc.

Technology
2.98K
New
N/A
2.98K $192K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
10.9K
New
$10.97 - $17.48 $119K - $190K
10.9K $189K
PARR
Par Pacific Holdings, Inc.

Energy
11.2K
New
$15.09 - $19.32 $169K - $216K
11.2K $183K
BFLY
Butterfly Network, Inc.

Healthcare
53.9K
New
$1.66 - $3.67 $89.5K - $198K
53.9K $168K
INFN
Infinera Corp

Technology
20.9K
New
$6.56 - $6.87 $137K - $144K
20.9K $137K
TALO
Talos Energy Inc.

Energy
13.1K
New
$9.08 - $11.97 $119K - $157K
13.1K $127K
BB
Blackberry LTD

Technology
32.4K
New
$2.25 - $3.96 $72.8K - $128K
32.4K $122K
SERA
Sera Prognostics, Inc.

Healthcare
11.8K
New
$6.03 - $8.83 $70.9K - $104K
11.8K $101K
QS
Quantum Scape Corp

Consumer Cyclical
12.8K
New
$4.73 - $6.5 $60.4K - $83K
12.8K $66K
PGRE
Paramount Group, Inc.

Real Estate
10.6K
New
$4.64 - $5.36 $49.1K - $56.7K
10.6K $52K
OSUR
Orasure Technologies Inc

Healthcare
12K
New
$3.58 - $4.4 $42.9K - $52.7K
12K $43K
KULR
Kulr Technology Group, Inc.

Technology
11.1K
New
$0.27 - $4.8 $3K - $53.4K
11.1K $39K
LUCD
Lucid Diagnostics Inc.

Healthcare
10.4K
New
$0.76 - $1.08 $7.94K - $11.3K
10.4K $8K
Flutter Entmt PLC
1.75K
New
N/A
1.75K $0
Blackrock Inc
8.37K
New
N/A
8.37K $0
Fortuna Mng Corp
830K
New
N/A
830K $0
Nextracker Inc
84.4K
New
N/A
84.4K $0
Ferguson Enterprises Inc
8.94K
New
N/A
8.94K $0
Labcorp Holdings Inc
25.6K
New
N/A
25.6K $0
Blackrock ETF Trust Ii
11.7K
New
N/A
11.7K $0
Lithium Amers Corp New
25.5K
New
N/A
25.5K $0
Lam Research Corp
171K
New
N/A
171K $0
Indivior PLC
26.1K
New
N/A
26.1K $0
Arista Networks Inc
29.7K
New
N/A
29.7K $0
Aptiv PLC
37K
New
N/A
37K $0
Brookfield Renewable Corp
813K
New
N/A
813K $0
Everus Constr Group
6.45K
New
N/A
6.45K $0
Reddit Inc
2.49K
New
N/A
2.49K $0
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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