Joel Greenblatt New Holdings in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AOSL
Alpha & Omega Semiconductor LTD

Technology
8.72K
New
$24.86 - $43.33 $217K - $378K
8.72K $216K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
17.1K
New
$10.61 - $16.49 $182K - $283K
17.1K $213K
LFST
Life Stance Health Group, Inc.

Healthcare
31.9K
New
$6.6 - $8.17 $211K - $261K
31.9K $212K
INT
World Fuel Services Corp

Energy
9.63K
New
N/A
9.63K $211K
NTR
Nutrien Ltd.

Basic Materials
4.24K
New
$45.28 - $53.84 $192K - $228K
4.24K $210K
AKR
Acadia Realty Trust

Real Estate
9.72K
New
$20.95 - $24.75 $204K - $240K
9.72K $203K
VRRM
Verra Mobility Corp

Industrials
9.06K
New
$19.76 - $26.87 $179K - $243K
9.06K $203K
FCPT
Four Corners Property Trust, Inc.

Real Estate
7.03K
New
$26.26 - $29.31 $185K - $206K
7.03K $201K
MLPA
Global X Mlp ETF

ETFs
3.79K
New
$49.83 - $54.53 $189K - $207K
3.79K $201K
TREX
Trex CO Inc

Industrials
3.46K
New
$54.0 - $74.44 $187K - $258K
3.46K $201K
PENN
Penn National Gaming Inc

Consumer Cyclical
11K
New
$16.23 - $22.73 $178K - $250K
11K $179K
NOK
Nokia Corp

Technology
32.5K
New
$4.43 - $5.42 $144K - $176K
32.5K $171K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
10K
New
$16.18 - $17.82 $162K - $178K
10K $167K
ADTN
Adtran Inc

Technology
19.2K
New
$8.49 - $11.83 $163K - $228K
19.2K $167K
NN
Nextnav Inc.

Communication Services
13.6K
New
$9.4 - $16.11 $128K - $220K
13.6K $165K
PLUG
Plug Power Inc

Industrials
104K
New
$1.34 - $3.15 $140K - $329K
104K $140K
DAKT
Daktronics Inc

Technology
11.4K
New
$11.95 - $17.59 $136K - $200K
11.4K $138K
IBRX
Immunity Bio, Inc.

Healthcare
45K
New
$2.32 - $3.9 $104K - $176K
45K $135K
HPK
High Peak Energy, Inc.

Energy
10.5K
New
$10.94 - $15.43 $115K - $162K
10.5K $133K
PARA
Paramount Global

Communication Services
10.9K
New
$10.16 - $12.14 $111K - $132K
10.9K $130K
ARDX
Ardelyx, Inc.

Healthcare
24K
New
$4.91 - $6.36 $118K - $153K
24K $117K
RGTI
Rigetti Computing, Inc.

Technology
14.6K
New
$6.05 - $19.51 $88.2K - $285K
14.6K $115K
RCAT
Red Cat Holdings, Inc.

Technology
17.9K
New
$4.82 - $14.19 $86.5K - $255K
17.9K $105K
EC
Ecopetrol S.A.

Energy
10K
New
$8.22 - $10.94 $82.2K - $109K
10K $104K
GNL
Global Net Lease, Inc.

Real Estate
11.9K
New
$6.91 - $8.26 $82.2K - $98.3K
11.9K $95K
ALIT
Alight, Inc.

Technology
15.8K
New
$5.91 - $7.05 $93.6K - $112K
15.8K $93K
AVDX
Avid Xchange Holdings, Inc.

Technology
10.8K
New
$6.89 - $10.81 $74.3K - $117K
10.8K $91K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
16.2K
New
$3.2 - $5.95 $51.9K - $96.6K
16.2K $89K
ADPT
Adaptive Biotechnologies Corp

Healthcare
10.7K
New
$6.07 - $8.66 $64.9K - $92.6K
10.7K $79K
STGW
Stagwell Inc

Communication Services
11.4K
New
$5.93 - $6.75 $67.7K - $77K
11.4K $69K
IMNM
Immunome Inc.

Healthcare
10.2K
New
$6.73 - $11.83 $68.6K - $121K
10.2K $68K
NIO
Nio Inc.

Consumer Cyclical
13.9K
New
$3.75 - $5.22 $52.1K - $72.6K
13.9K $52K
GRAB
Grab Holdings LTD

Technology
11.5K
New
$4.12 - $5.34 $47.5K - $61.5K
11.5K $52K
TRMR
Tremor International Ltd.

Communication Services
10K
New
N/A
10K $49K
NAK
Northern Dynasty Minerals LTD

Basic Materials
36.6K
New
$0.58 - $1.22 $21.2K - $44.7K
36.6K $42K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
2.5K
New
$14.0 - $132.02 $35K - $330K
2.5K $35K
ORGN
Origin Materials, Inc.

Basic Materials
50K
New
$0.66 - $1.25 $33K - $62.5K
50K $33K
MVST
Microvast Holdings, Inc.

Industrials
21K
New
$1.15 - $2.41 $24.1K - $50.5K
21K $24K
CLNE
Clean Energy Fuels Corp.

Energy
15.2K
New
$1.55 - $3.57 $23.6K - $54.4K
15.2K $23K
OPK
Opko Health, Inc.

Healthcare
11.1K
New
$1.45 - $1.94 $16K - $21.4K
11.1K $18K
BLDP
Ballard Power Systems Inc.

Industrials
14K
New
$1.1 - $1.99 $15.4K - $27.9K
14K $15K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
26.6K
New
$0.6 - $1.22 $16K - $32.5K
26.6K $15K
REI
Ring Energy, Inc.

Energy
12.3K
New
$1.09 - $1.51 $13.4K - $18.5K
12.3K $14K
Orchid Is Cap Inc
60K
New
N/A
60K $0
UXI
Proshares Ultra Industrials
10.3K
New
N/A
10.3K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
8.26K
New
N/A
8.26K $0
Global X Fds
17.5K
New
N/A
17.5K $0
Vizsla Silver Corp
14.3K
New
N/A
14.3K $0
Aegon LTD
19.7K
New
N/A
19.7K $0
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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