Joel Greenblatt's portfolio and holdings - Mar 2025

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 3.0 B.

These are shares held by Joel Greenblatt as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
VerifyMe Inc Gotham Asset Management, Llc 1.01 984,496 7.99% - 994.3 K
Clearmind Medicine Inc Gotham Asset Management, Llc 0.93 343,427 6.38% - 319.4 K
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.23 2,112,674 1.79% - 25.8 M
TripAdvisor Inc. Gotham Asset Management, Llc 14.91 1,175,694 1.01% - 17.5 M
Iridium Communications Inc Gotham Asset Management, Llc 18.38 879,385 0.83% - 16.2 M
Stepan Co. Gotham Asset Management, Llc 47.20 171,945 0.76% - 8.1 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 31.15 814,841 0.69% - 25.4 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 61.45 413,698 0.58% - 25.4 M
Envista Holdings Corp Gotham Asset Management, Llc 19.06 930,065 0.56% - 17.7 M
Organon & Co. Gotham Asset Management, Llc 9.60 1,400,250 0.54% - 13.4 M
Concentrix Corporation Gotham Asset Management, Llc 44.78 332,609 0.53% - 14.9 M
Certara Inc Gotham Asset Management, Llc 11.86 841,244 0.52% - 10.0 M
Manhattan Bridge Capital Inc Gotham Asset Management, Llc 5.30 58,103 0.51% - 307.9 K
PHINIA Inc Gotham Asset Management, Llc 51.78 186,182 0.48% - 9.6 M
Avnet Inc. Gotham Asset Management, Llc 49.52 369,807 0.44% - 18.3 M
Boyd Gaming Corp. Gotham Asset Management, Llc 81.54 346,787 0.43% - 28.3 M
Gain Therapeutics Inc Gotham Asset Management, Llc 1.97 153,984 0.43% - 303.3 K
Lear Corp. Gotham Asset Management, Llc 96.78 223,659 0.42% - 21.6 M
Polaris Inc Gotham Asset Management, Llc 56.30 234,935 0.42% - 13.2 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 85.68 229,714 0.41% - 19.7 M
FMC Corp. Gotham Asset Management, Llc 29.08 509,886 0.41% - 14.8 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 78.29 241,420 0.41% - 18.9 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 14.54 855,400 0.40% - 12.4 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 31.23 643,790 0.39% - 20.1 M
Valmont Industries, Inc. Gotham Asset Management, Llc 389.98 74,125 0.38% - 28.9 M
Sonida Senior Living Inc Gotham Asset Management, Llc 25.87 68,380 0.36% - 1.8 M
Assured Guaranty Ltd Gotham Asset Management, Llc 80.51 172,350 0.36% - 13.9 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 17.90 1,251,215 0.36% - 22.4 M
Victoria`s Secret & Co Gotham Asset Management, Llc 28.25 281,388 0.35% - 7.9 M
Bath & Body Works Inc Gotham Asset Management, Llc 25.02 678,773 0.33% - 17.0 M
MP Materials Corporation Gotham Asset Management, Llc 78.34 570,917 0.32% - 44.7 M
Columbia Sportswear Co. Gotham Asset Management, Llc 48.96 176,163 0.32% - 8.6 M
QuidelOrtho Corporation Gotham Asset Management, Llc 26.37 215,294 0.32% - 5.7 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 167.03 154,777 0.31% - 25.9 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 69.16 457,663 0.31% - 31.7 M
Vornado Realty Trust Gotham Asset Management, Llc 37.97 590,745 0.31% - 22.4 M
Universal Display Corp. Gotham Asset Management, Llc 137.40 144,565 0.30% - 19.9 M
Generac Holdings Inc Gotham Asset Management, Llc 170.08 176,804 0.30% - 30.1 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 215.42 70,319 0.29% - 15.1 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 93.62 240,037 0.29% - 22.5 M
Masimo Corp Gotham Asset Management, Llc 144.64 144,590 0.27% - 20.9 M
Nexstar Media Group Inc Gotham Asset Management, Llc 192.53 79,988 0.26% - 15.4 M
NCR Atleos Corp Gotham Asset Management, Llc 37.66 190,979 0.26% - 7.2 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 37.62 464,149 0.26% - 17.5 M
HF Sinclair Corporation Gotham Asset Management, Llc 50.59 480,236 0.26% - 24.3 M
Rush Street Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 18.36 244,218 0.26% - 4.5 M
Autonation Inc. Gotham Asset Management, Llc 213.08 94,653 0.25% - 20.2 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 215.68 27,217 0.25% - 5.9 M
Cousins Properties Inc. Gotham Asset Management, Llc 26.62 417,722 0.25% - 11.1 M
Flowers Foods, Inc. Gotham Asset Management, Llc 12.60 518,630 0.25% - 6.5 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 75.83 186,356 0.24% - 14.1 M
Science Applications International Corp. Gotham Asset Management, Llc 96.56 110,017 0.24% - 10.6 M
RLI Corp. Gotham Asset Management, Llc 63.23 216,519 0.24% - 13.7 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 30.29 252,953 0.23% - 7.7 M
NCR Corp. Gotham Asset Management, Llc 11.19 329,957 0.23% - 3.7 M
Ryder System, Inc. Gotham Asset Management, Llc 176.47 94,900 0.23% - 16.7 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 177.54 82,958 0.23% - 14.7 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 96.21 180,960 0.23% - 17.4 M
Mastec Inc. Gotham Asset Management, Llc 195.60 182,388 0.23% - 35.7 M
BorgWarner Inc Gotham Asset Management, Llc 41.21 489,941 0.23% - 20.2 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 82.03 607,910 0.23% - 49.9 M
WEX Inc Gotham Asset Management, Llc 150.25 75,010 0.22% - 11.3 M
YETI Holdings Inc Gotham Asset Management, Llc 32.11 176,890 0.22% - 5.7 M
Tapestry Inc Gotham Asset Management, Llc 108.22 441,650 0.21% - 47.8 M
Ingredion Inc Gotham Asset Management, Llc 119.73 136,088 0.21% - 16.3 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 6.96 859,320 0.21% - 6.0 M
AGCO Corp. Gotham Asset Management, Llc 103.77 156,281 0.21% - 16.2 M
Exelixis Inc Gotham Asset Management, Llc 38.15 559,324 0.21% - 21.3 M
National Presto Industries, Inc. Gotham Asset Management, Llc 111.43 14,824 0.21% - 1.7 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 227.93 113,666 0.21% - 25.9 M
Bumble Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 5.07 211,411 0.20% - 1.1 M
Old Republic International Corp. Gotham Asset Management, Llc 43.19 503,261 0.20% - 21.7 M
ServisFirst Bancshares Inc Gotham Asset Management, Llc 76.76 110,152 0.20% - 8.5 M
Timken Co. Gotham Asset Management, Llc 70.79 140,070 0.20% - 9.9 M
Qualys Inc Gotham Asset Management, Llc 128.81 72,003 0.20% - 9.3 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 134.05 154,997 0.20% - 20.8 M
United Therapeutics Corp Gotham Asset Management, Llc 440.00 89,342 0.20% - 39.3 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 20.93 664,530 0.20% - 13.9 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 45.97 387,768 0.20% - 17.8 M
LKQ Corp Gotham Asset Management, Llc 28.68 499,723 0.19% - 14.3 M
DT Midstream Inc Gotham Asset Management, Llc 109.50 193,288 0.19% - 21.2 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 125.31 222,154 0.19% - 27.8 M
Sight Sciences Inc Gotham Asset Management, Llc 3.20 95,889 0.18% - 306.8 K
Monday.Com Ltd Gotham Asset Management, Llc 185.03 93,141 0.18% - 17.2 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 309.42 109,420 0.18% - 33.9 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 8.56 243,442 0.18% - 2.1 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 115.68 92,293 0.18% - 10.7 M
Gen Digital Inc Gotham Asset Management, Llc 26.52 1,104,185 0.18% - 29.3 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 38.81 425,552 0.18% - 16.5 M
Mohawk Industries, Inc. Gotham Asset Management, Llc 117.54 111,053 0.18% - 13.1 M
Veritiv Corp Gotham Asset Management, Llc 169.99 24,035 0.18% - 4.1 M
Evergy Inc Gotham Asset Management, Llc 77.47 407,696 0.18% - 31.6 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 90.59 100,775 0.18% - 9.1 M
Omega Healthcare Investors, Inc. Gotham Asset Management, Llc 39.83 507,315 0.17% - 20.2 M
Landstar System, Inc. Gotham Asset Management, Llc 124.13 59,292 0.17% - 7.4 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 242.17 567,693 0.17% - 137.5 M
Hayward Holdings Inc Gotham Asset Management, Llc 14.83 361,418 0.17% - 5.4 M
Masco Corp. Gotham Asset Management, Llc 65.09 349,031 0.17% - 22.7 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 32.54 616,790 0.17% - 20.1 M
Amdocs Ltd Gotham Asset Management, Llc 80.77 182,628 0.17% - 14.8 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 8.71 315,713 0.17% - 2.7 M
CF Industries Holdings Inc Gotham Asset Management, Llc 87.34 267,465 0.17% - 23.4 M
Air Lease Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 63.50 180,473 0.16% - 11.5 M
RBC Bearings Inc. Gotham Asset Management, Llc 372.64 50,494 0.16% - 18.8 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 579.32 24,845 0.16% - 14.4 M
Etsy Inc Gotham Asset Management, Llc 68.73 156,796 0.16% - 10.8 M
F5 Inc Gotham Asset Management, Llc 331.75 90,433 0.16% - 30.0 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 19.25 651,450 0.16% - 12.5 M
Huntsman Corp Gotham Asset Management, Llc 8.12 272,218 0.16% - 2.2 M
Gates Industrial Corporation plc Gotham Asset Management, Llc 24.45 401,187 0.16% - 9.8 M
NRG Energy Inc. Gotham Asset Management, Llc 160.43 300,465 0.16% - 48.2 M
National Fuel Gas Co. Gotham Asset Management, Llc 84.74 140,123 0.16% - 11.9 M
Fortrea Holdings Inc Gotham Asset Management, Llc 9.68 140,249 0.15% - 1.4 M
Assurant Inc Gotham Asset Management, Llc 217.37 77,657 0.15% - 16.9 M
Lattice Semiconductor Corp. Gotham Asset Management, Llc 69.27 209,637 0.15% - 14.5 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 39.29 165,457 0.15% - 6.5 M
Donaldson Co. Inc. Gotham Asset Management, Llc 79.88 175,956 0.15% - 14.1 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 88.83 104,986 0.15% - 9.3 M
Cracker Barrel Old Country Store Inc Gotham Asset Management, Llc 39.34 33,559 0.15% - 1.3 M
Syneos Health Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 42.98 156,179 0.15% - 6.7 M
APA Corporation Gotham Asset Management, Llc 21.94 531,571 0.15% - 11.7 M
NOV Inc Gotham Asset Management, Llc 12.31 550,575 0.15% - 6.8 M
Jacobs Solutions Inc Gotham Asset Management, Llc 151.13 176,970 0.15% - 26.7 M
Unity Software Inc Gotham Asset Management, Llc 36.08 625,153 0.15% - 22.6 M
DaVita Inc Gotham Asset Management, Llc 123.99 105,779 0.15% - 13.1 M
Expedia Group Inc Gotham Asset Management, Llc 210.33 181,657 0.15% - 38.2 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 29.03 212,621 0.15% - 6.2 M
Post Holdings Inc Gotham Asset Management, Llc 108.10 78,505 0.14% - 8.5 M
Pegasystems Inc. Gotham Asset Management, Llc 53.72 242,844 0.14% - 13.0 M
Paycom Software Inc Gotham Asset Management, Llc 199.82 79,234 0.14% - 15.8 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 28.14 376,590 0.14% - 10.6 M
Kyndryl Holdings Inc Gotham Asset Management, Llc 27.68 322,208 0.14% - 8.9 M
Alaska Air Group Inc. Gotham Asset Management, Llc 47.22 159,116 0.14% - 7.5 M
AMTD IDEA Group - ADR Gotham Asset Management, Llc 1.08 110,577 0.14% - 119.4 K
DENTSPLY Sirona Inc Gotham Asset Management, Llc 11.83 272,898 0.14% - 3.2 M
PVH Corp Gotham Asset Management, Llc 76.49 65,760 0.14% - 5.0 M
Powell Industries, Inc. Gotham Asset Management, Llc 301.06 16,457 0.14% - 5.0 M
Builders Firstsource Inc Gotham Asset Management, Llc 122.50 150,082 0.14% - 18.4 M
Ulta Beauty Inc Gotham Asset Management, Llc 549.28 60,874 0.14% - 33.4 M
ATI Inc Gotham Asset Management, Llc 80.04 186,914 0.14% - 15.0 M
WK Kellogg Co Gotham Asset Management, Llc 23.00 117,110 0.14% - 2.7 M
Jabil Inc Gotham Asset Management, Llc 193.99 144,443 0.13% - 28.0 M
Western Union Company Gotham Asset Management, Llc 7.93 431,264 0.13% - 3.4 M
Amer Sports Inc. Gotham Asset Management, Llc 30.94 735,492 0.13% - 22.8 M
Wolfspeed Inc Gotham Asset Management, Llc 31.10 206,760 0.13% - 6.4 M
SentinelOne Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 17.25 439,709 0.13% - 7.6 M
Omnicom Group, Inc. Gotham Asset Management, Llc 76.50 253,963 0.13% - 19.4 M
Flowserve Corp. Gotham Asset Management, Llc 49.09 171,318 0.13% - 8.4 M
Fortuna Silver Mines Inc. Gotham Asset Management, Llc 8.85 401,326 0.13% - 3.6 M
Tutor Perini Corp Gotham Asset Management, Llc 60.61 68,929 0.13% - 4.2 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 92.41 154,041 0.13% - 14.2 M
Paylocity Holding Corp Gotham Asset Management, Llc 150.49 71,009 0.13% - 10.7 M
Williams-Sonoma, Inc. Gotham Asset Management, Llc 181.45 155,681 0.13% - 28.2 M
Visteon Corp. Gotham Asset Management, Llc 110.77 34,653 0.13% - 3.8 M
NewMarket Corp. Gotham Asset Management, Llc 783.65 11,888 0.13% - 9.3 M
Solventum Corp Gotham Asset Management, Llc 70.52 219,259 0.13% - 15.5 M
Mattel, Inc. Gotham Asset Management, Llc 17.10 405,394 0.13% - 6.9 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 23.36 264,054 0.13% - 6.2 M
Owens Corning Gotham Asset Management, Llc 126.41 104,432 0.12% - 13.2 M
LyondellBasell Industries NV - Ordinary Shares - Class A Gotham Asset Management, Llc 44.91 401,488 0.12% - 18.0 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 79.47 104,249 0.12% - 8.3 M
Wolverine World Wide, Inc. Gotham Asset Management, Llc 24.64 100,987 0.12% - 2.5 M
TopBuild Corp Gotham Asset Management, Llc 423.22 34,711 0.12% - 14.7 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 20.58 44,932 0.12% - 924.7 K
DocuSign Inc Gotham Asset Management, Llc 68.40 245,257 0.12% - 16.8 M
Universal Health Services, Inc. - Ordinary Shares - Class B Gotham Asset Management, Llc 196.11 77,403 0.12% - 15.2 M
Emcor Group, Inc. Gotham Asset Management, Llc 663.74 54,002 0.12% - 35.8 M
Dorian LPG Ltd Gotham Asset Management, Llc 26.17 50,875 0.12% - 1.3 M
CIENA Corp. Gotham Asset Management, Llc 155.94 167,091 0.12% - 26.1 M
Conagra Brands Inc Gotham Asset Management, Llc 18.58 565,754 0.12% - 10.5 M
DXC Technology Co Gotham Asset Management, Llc 12.89 211,441 0.12% - 2.7 M
StandardAero Inc. Gotham Asset Management, Llc 26.42 393,082 0.12% - 10.4 M
Everus Construction Group Gotham Asset Management, Llc 82.85 59,597 0.12% - 4.9 M
Qorvo Inc Gotham Asset Management, Llc 83.24 107,980 0.12% - 9.0 M
Sotera Health Co Gotham Asset Management, Llc 15.35 330,138 0.12% - 5.1 M
Element Solutions Inc Gotham Asset Management, Llc 23.94 280,760 0.12% - 6.7 M
Primoris Services Corp Gotham Asset Management, Llc 132.69 62,386 0.12% - 8.3 M
Bellring Brands Inc Gotham Asset Management, Llc 34.13 144,257 0.11% - 4.9 M
American Financial Group Inc Gotham Asset Management, Llc 137.55 94,701 0.11% - 13.0 M
KBR Inc Gotham Asset Management, Llc 43.25 145,542 0.11% - 6.3 M
Semtech Corp. Gotham Asset Management, Llc 65.26 96,771 0.11% - 6.3 M
PPG Industries, Inc. Gotham Asset Management, Llc 98.48 249,387 0.11% - 24.6 M
Curtiss-Wright Corp. Gotham Asset Management, Llc 539.37 41,528 0.11% - 22.4 M
Eagle Materials Inc. Gotham Asset Management, Llc 228.31 35,512 0.11% - 8.1 M
Pentair plc Gotham Asset Management, Llc 107.21 178,751 0.11% - 19.2 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 9.12 709,582 0.11% - 6.5 M
Teledyne Technologies Inc Gotham Asset Management, Llc 567.44 50,957 0.11% - 28.9 M
Vimeo Inc Gotham Asset Management, Llc 7.72 180,056 0.11% - 1.4 M
Ashland Inc Gotham Asset Management, Llc 47.51 49,440 0.11% - 2.3 M
Primerica Inc Gotham Asset Management, Llc 266.26 34,998 0.11% - 9.3 M
Maplebear Inc. Gotham Asset Management, Llc 38.31 282,911 0.11% - 10.8 M
Carmax Inc Gotham Asset Management, Llc 43.17 160,292 0.11% - 6.9 M
Fox Corporation - Ordinary Shares - Class A Gotham Asset Management, Llc 57.27 472,170 0.11% - 27.0 M
Trimble Inc Gotham Asset Management, Llc 75.63 252,101 0.11% - 19.1 M
Western Digital Corp. Gotham Asset Management, Llc 115.42 366,853 0.11% - 42.3 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 297.72 28,466 0.11% - 8.5 M
Valvoline Inc Gotham Asset Management, Llc 33.27 132,871 0.10% - 4.4 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 26.06 126,767 0.10% - 3.3 M
Regal Rexnord Corp Gotham Asset Management, Llc 134.74 69,092 0.10% - 9.3 M
Bunge Ltd. Gotham Asset Management, Llc 80.77 208,234 0.10% - 16.8 M
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