Joel Greenblatt New Holdings in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSGP
Costar Group, Inc.

Real Estate
4.66K
New
$72.62 - $83.22 $339K - $388K
4.66K $374K
DOOO
Brp Inc.

Consumer Cyclical
7.46K
New
$32.44 - $49.16 $242K - $367K
7.46K $361K
PDS
Precision Drilling Corp

Energy
7.63K
New
$38.04 - $51.55 $290K - $393K
7.63K $360K
NJR
New Jersey Resources Corp

Utilities
8.05K
New
$44.23 - $49.97 $356K - $402K
8.05K $360K
GES
Guess Inc

Consumer Cyclical
29.6K
New
$8.66 - $12.46 $256K - $369K
29.6K $357K
OSTK
Overstock.Com, Inc

Consumer Cyclical
13.9K
New
N/A
13.9K $355K
LZB
La Z Boy Inc

Consumer Cyclical
9.44K
New
$35.67 - $44.28 $337K - $418K
9.44K $350K
TNET
Trinet Group, Inc.

Industrials
4.75K
New
$72.67 - $86.45 $345K - $411K
4.75K $347K
FSS
Federal Signal Corp

Industrials
3.13K
New
$69.23 - $106.42 $217K - $333K
3.13K $332K
MELI
Mercadolibre Inc

Consumer Cyclical
127
New
$1794.73 - $2613.63 $228K - $332K
127 $331K
SMPL
Simply Good Foods CO

Consumer Defensive
10.3K
New
$31.59 - $38.0 $327K - $393K
10.3K $326K
RMBS
Rambus Inc

Technology
4.93K
New
$42.9 - $64.02 $212K - $316K
4.93K $315K
SONY
Sony Group Corp

Technology
12.1K
New
$21.24 - $26.88 $256K - $324K
12.1K $314K
CRS
Carpenter Technology Corp

Industrials
1.11K
New
$151.3 - $276.38 $168K - $306K
1.11K $306K
PLMR
Palomar Holdings, Inc.

Financial Services
1.98K
New
$129.99 - $175.67 $257K - $347K
1.98K $304K
CENX
Century Aluminum CO

Basic Materials
16.6K
New
$13.7 - $20.12 $228K - $335K
16.6K $299K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
18.9K
New
$9.99 - $16.97 $188K - $320K
18.9K $298K
IMAX
Imax Corp

Communication Services
10.6K
New
$21.44 - $29.24 $228K - $311K
10.6K $297K
TENB
Tenable Holdings, Inc.

Technology
8.76K
New
$30.45 - $35.17 $267K - $308K
8.76K $295K
MIR
Mirion Technologies, Inc.

Industrials
13.6K
New
$12.7 - $21.71 $173K - $295K
13.6K $292K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
5.66K
New
$33.46 - $53.52 $189K - $303K
5.66K $291K
BHP
Bhp Group LTD

Basic Materials
6.04K
New
$40.22 - $50.88 $243K - $307K
6.04K $290K
ACHR
Archer Aviation Inc.

Industrials
26.7K
New
$6.2 - $13.3 $166K - $355K
26.7K $289K
AZZ
Azz Inc

Industrials
3.05K
New
$75.58 - $95.07 $231K - $290K
3.05K $288K
AVAV
Aero Vironment Inc

Industrials
1.01K
New
$111.65 - $284.95 $113K - $288K
1.01K $287K
HYLB
Xtrackers Usd High Yield Corp

ETFs
7.73K
New
$34.72 - $36.92 $268K - $285K
7.73K $285K
ALGM
Allegro Microsystems, Inc.

Technology
8.35K
New
$16.53 - $34.19 $138K - $285K
8.35K $285K
TRUP
Trupanion, Inc.

Financial Services
5.13K
New
$32.91 - $56.45 $169K - $290K
5.13K $283K
AER
Aer Cap Holdings N.V.

Industrials
2.42K
New
$88.97 - $117.24 $215K - $283K
2.42K $282K
USFR
Wisdomtree Floating Rate Treas

ETFs
5.57K
New
$50.28 - $50.47 $280K - $281K
5.57K $280K
LNN
Lindsay Corp

Industrials
1.93K
New
$116.32 - $144.25 $224K - $278K
1.93K $278K
SONO
Sonos Inc

Technology
25.5K
New
$7.7 - $11.25 $196K - $287K
25.5K $275K
LASR
Nlight, Inc.

Technology
13.9K
New
$6.44 - $19.68 $89.7K - $274K
13.9K $274K
SABR
Sabre Corp

Consumer Cyclical
85.1K
New
$1.95 - $3.18 $166K - $271K
85.1K $269K
APOG
Apogee Enterprises, Inc.

Industrials
6.48K
New
$37.58 - $48.0 $244K - $311K
6.48K $263K
APPN
Appian Corp

Technology
8.82K
New
$25.77 - $33.13 $227K - $292K
8.82K $263K
REZI
Resideo Technologies, Inc.

Industrials
11.9K
New
$14.69 - $22.46 $174K - $266K
11.9K $261K
FIZZ
National Beverage Corp

Consumer Defensive
6.05K
New
$41.45 - $46.54 $251K - $282K
6.05K $261K
SAP
Sap Se

Technology
857
New
$237.53 - $309.8 $204K - $265K
857 $260K
HSC
Harsco Corp

Industrials
35.4K
New
N/A
35.4K $254K
CRSP
Crispr Therapeutics Ag

Healthcare
5.1K
New
$31.27 - $48.64 $160K - $248K
5.1K $248K
PEB
Pebblebrook Hotel Trust

Real Estate
24.6K
New
$7.71 - $10.59 $189K - $260K
24.6K $245K
PCH
Potlatchdeltic Corp

Real Estate
6.34K
New
$37.16 - $44.86 $235K - $284K
6.34K $243K
HWKN
Hawkins Inc

Basic Materials
1.69K
New
$103.32 - $143.95 $175K - $244K
1.69K $240K
RF
Regions Financial Corp

Financial Services
10K
New
$18.34 - $23.52 $184K - $235K
10K $235K
BL
Blackline, Inc.

Technology
4.15K
New
$42.27 - $58.22 $175K - $241K
4.15K $234K
EXTR
Extreme Networks Inc

Technology
12.9K
New
$10.84 - $17.97 $140K - $231K
12.9K $231K
FRPT
Freshpet, Inc.

Consumer Defensive
3.39K
New
$67.88 - $89.64 $230K - $304K
3.39K $230K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
7.27K
New
$31.07 - $32.25 $226K - $235K
7.27K $230K
Activity Summary
Buys All Purchases 1145 New Holdings 227 Increased Positions 918 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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