Joel Greenblatt's portfolio and holdings - Apr 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 0.76 984,496 7.99% - 748.2 K
Clearmind Medicine Inc Gotham Asset Management, Llc 0.22 343,427 6.38% - 75.6 K
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 9.22 2,112,674 1.79% - 19.5 M
TripAdvisor Inc. Gotham Asset Management, Llc 14.47 1,175,694 1.01% - 17.0 M
Iridium Communications Inc Gotham Asset Management, Llc 16.15 879,385 0.83% - 14.2 M
Stepan Co. Gotham Asset Management, Llc 42.93 171,945 0.76% - 7.4 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 36.21 814,841 0.69% - 29.5 M
Top Ships Inc Gotham Asset Management, Llc 5.99 27,977 0.60% - 167.6 K
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 71.40 413,698 0.58% - 29.5 M
Envista Holdings Corp Gotham Asset Management, Llc 19.13 930,065 0.56% - 17.8 M
Organon & Co. Gotham Asset Management, Llc 7.71 1,400,250 0.54% - 10.8 M
Concentrix Corporation Gotham Asset Management, Llc 32.50 332,609 0.53% - 10.8 M
Certara Inc Gotham Asset Management, Llc 8.13 841,244 0.52% - 6.8 M
Manhattan Bridge Capital Inc Gotham Asset Management, Llc 4.43 58,103 0.51% - 257.4 K
PHINIA Inc Gotham Asset Management, Llc 52.53 186,182 0.48% - 9.8 M
Avnet Inc. Gotham Asset Management, Llc 45.18 369,807 0.44% - 16.7 M
Boyd Gaming Corp. Gotham Asset Management, Llc 79.03 346,787 0.43% - 27.4 M
Gain Therapeutics Inc Gotham Asset Management, Llc 2.85 153,984 0.43% - 438.9 K
Lear Corp. Gotham Asset Management, Llc 102.58 223,659 0.42% - 22.9 M
Polaris Inc Gotham Asset Management, Llc 62.73 234,935 0.42% - 14.7 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 85.10 229,714 0.41% - 19.5 M
FMC Corp. Gotham Asset Management, Llc 12.81 509,886 0.41% - 6.5 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 82.76 241,420 0.41% - 20.0 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.78 855,400 0.40% - 10.9 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 29.68 643,790 0.39% - 19.1 M
Valmont Industries, Inc. Gotham Asset Management, Llc 386.82 74,125 0.38% - 28.7 M
Sonida Senior Living Inc Gotham Asset Management, Llc 31.98 68,380 0.36% - 2.2 M
Assured Guaranty Ltd Gotham Asset Management, Llc 88.96 172,350 0.36% - 15.3 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 18.25 1,251,215 0.36% - 22.8 M
Victoria`s Secret & Co Gotham Asset Management, Llc 34.56 281,388 0.35% - 9.7 M
Bath & Body Works Inc Gotham Asset Management, Llc 21.10 678,773 0.33% - 14.3 M
MP Materials Corporation Gotham Asset Management, Llc 58.51 570,917 0.32% - 33.4 M
Columbia Sportswear Co. Gotham Asset Management, Llc 51.17 176,163 0.32% - 9.0 M
QuidelOrtho Corporation Gotham Asset Management, Llc 21.28 215,294 0.32% - 4.6 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 162.53 154,777 0.31% - 25.2 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 62.32 457,663 0.31% - 28.5 M
Vornado Realty Trust Gotham Asset Management, Llc 33.29 590,745 0.31% - 19.7 M
Universal Display Corp. Gotham Asset Management, Llc 111.66 144,565 0.30% - 16.1 M
Generac Holdings Inc Gotham Asset Management, Llc 142.46 176,804 0.30% - 25.2 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 214.62 70,319 0.29% - 15.1 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 103.41 240,037 0.29% - 24.8 M
Masimo Corp Gotham Asset Management, Llc 143.88 144,590 0.27% - 20.8 M
Nexstar Media Group Inc Gotham Asset Management, Llc 186.64 79,988 0.26% - 14.9 M
NCR Atleos Corp Gotham Asset Management, Llc 34.13 190,979 0.26% - 6.5 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 42.45 464,149 0.26% - 19.7 M
HF Sinclair Corporation Gotham Asset Management, Llc 56.15 480,236 0.26% - 27.0 M
Rush Street Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 17.24 244,218 0.26% - 4.2 M
Autonation Inc. Gotham Asset Management, Llc 197.92 94,653 0.25% - 18.7 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 195.98 27,217 0.25% - 5.3 M
Cousins Properties Inc. Gotham Asset Management, Llc 25.25 417,722 0.25% - 10.5 M
Flowers Foods, Inc. Gotham Asset Management, Llc 11.03 518,630 0.25% - 5.7 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 71.49 186,356 0.24% - 13.3 M
Science Applications International Corp. Gotham Asset Management, Llc 87.15 110,017 0.24% - 9.6 M
RLI Corp. Gotham Asset Management, Llc 63.88 216,519 0.24% - 13.8 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 28.08 252,953 0.23% - 7.1 M
NCR Corp. Gotham Asset Management, Llc 10.21 329,957 0.23% - 3.4 M
Ryder System, Inc. Gotham Asset Management, Llc 166.03 94,900 0.23% - 15.8 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 181.12 82,958 0.23% - 15.0 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 100.91 180,960 0.23% - 18.3 M
Mastec Inc. Gotham Asset Management, Llc 194.92 182,388 0.23% - 35.6 M
BorgWarner Inc Gotham Asset Management, Llc 43.55 489,941 0.23% - 21.3 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 58.22 607,910 0.23% - 35.4 M
WEX Inc Gotham Asset Management, Llc 136.57 75,010 0.22% - 10.2 M
YETI Holdings Inc Gotham Asset Management, Llc 36.30 176,890 0.22% - 6.4 M
Tapestry Inc Gotham Asset Management, Llc 103.28 441,650 0.21% - 45.6 M
Ingredion Inc Gotham Asset Management, Llc 107.40 136,088 0.21% - 14.6 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 7.11 859,320 0.21% - 6.1 M
AGCO Corp. Gotham Asset Management, Llc 102.10 156,281 0.21% - 16.0 M
Exelixis Inc Gotham Asset Management, Llc 42.65 559,324 0.21% - 23.9 M
National Presto Industries, Inc. Gotham Asset Management, Llc 93.41 14,824 0.21% - 1.4 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 220.64 113,666 0.21% - 25.1 M
Bumble Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 3.51 211,411 0.20% - 742.1 K
Old Republic International Corp. Gotham Asset Management, Llc 44.56 503,261 0.20% - 22.4 M
ServisFirst Bancshares Inc Gotham Asset Management, Llc 68.29 110,152 0.20% - 7.5 M
Timken Co. Gotham Asset Management, Llc 74.33 140,070 0.20% - 10.4 M
Qualys Inc Gotham Asset Management, Llc 138.55 72,003 0.20% - 10.0 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 142.02 154,997 0.20% - 22.0 M
United Therapeutics Corp Gotham Asset Management, Llc 476.59 89,342 0.20% - 42.6 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 20.91 664,530 0.20% - 13.9 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 46.45 387,768 0.20% - 18.0 M
LKQ Corp Gotham Asset Management, Llc 29.97 499,723 0.19% - 15.0 M
DT Midstream Inc Gotham Asset Management, Llc 113.60 193,288 0.19% - 22.0 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 151.69 222,154 0.19% - 33.7 M
Sight Sciences Inc Gotham Asset Management, Llc 7.14 95,889 0.18% - 684.6 K
Monday.Com Ltd Gotham Asset Management, Llc 153.18 93,141 0.18% - 14.3 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 328.26 109,420 0.18% - 35.9 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 8.76 243,442 0.18% - 2.1 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 115.51 92,293 0.18% - 10.7 M
Gen Digital Inc Gotham Asset Management, Llc 26.34 1,104,185 0.18% - 29.1 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 37.48 425,552 0.18% - 15.9 M
Mohawk Industries, Inc. Gotham Asset Management, Llc 104.09 111,053 0.18% - 11.6 M
Veritiv Corp Gotham Asset Management, Llc 169.99 24,035 0.18% - 4.1 M
Evergy Inc Gotham Asset Management, Llc 76.73 407,696 0.18% - 31.3 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 92.10 100,775 0.18% - 9.3 M
Omega Healthcare Investors, Inc. Gotham Asset Management, Llc 45.12 507,315 0.17% - 22.9 M
Landstar System, Inc. Gotham Asset Management, Llc 124.87 59,292 0.17% - 7.4 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 254.51 567,693 0.17% - 144.5 M
Hayward Holdings Inc Gotham Asset Management, Llc 15.26 361,418 0.17% - 5.5 M
Masco Corp. Gotham Asset Management, Llc 59.09 349,031 0.17% - 20.6 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 31.88 616,790 0.17% - 19.7 M
Amdocs Ltd Gotham Asset Management, Llc 76.02 182,628 0.17% - 13.9 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 8.23 315,713 0.17% - 2.6 M
CF Industries Holdings Inc Gotham Asset Management, Llc 81.13 267,465 0.17% - 21.7 M
Air Lease Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 63.69 180,473 0.16% - 11.5 M
RBC Bearings Inc. Gotham Asset Management, Llc 423.39 50,494 0.16% - 21.4 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 599.05 24,845 0.16% - 14.9 M
Etsy Inc Gotham Asset Management, Llc 54.50 156,796 0.16% - 8.5 M
F5 Inc Gotham Asset Management, Llc 227.05 90,433 0.16% - 20.5 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 21.70 651,450 0.16% - 14.1 M
Huntsman Corp Gotham Asset Management, Llc 8.27 272,218 0.16% - 2.3 M
Gates Industrial Corporation plc Gotham Asset Management, Llc 21.20 401,187 0.16% - 8.5 M
NRG Energy Inc. Gotham Asset Management, Llc 166.45 300,465 0.16% - 50.0 M
National Fuel Gas Co. Gotham Asset Management, Llc 81.33 140,123 0.16% - 11.4 M
Fortrea Holdings Inc Gotham Asset Management, Llc 10.20 140,249 0.15% - 1.4 M
Assurant Inc Gotham Asset Management, Llc 225.95 77,657 0.15% - 17.5 M
Lattice Semiconductor Corp. Gotham Asset Management, Llc 64.70 209,637 0.15% - 13.6 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 36.36 165,457 0.15% - 6.0 M
Donaldson Co. Inc. Gotham Asset Management, Llc 85.14 175,956 0.15% - 15.0 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 74.66 104,986 0.15% - 7.8 M
Cracker Barrel Old Country Store Inc Gotham Asset Management, Llc 27.31 33,559 0.15% - 916.5 K
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 24.92 531,571 0.15% - 13.2 M
NOV Inc Gotham Asset Management, Llc 15.31 550,575 0.15% - 8.4 M
Jacobs Solutions Inc Gotham Asset Management, Llc 150.76 176,970 0.15% - 26.7 M
Unity Software Inc Gotham Asset Management, Llc 37.00 625,153 0.15% - 23.1 M
DaVita Inc Gotham Asset Management, Llc 116.56 105,779 0.15% - 12.3 M
Expedia Group Inc Gotham Asset Management, Llc 240.00 181,657 0.15% - 43.6 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 28.84 212,621 0.15% - 6.1 M
Post Holdings Inc Gotham Asset Management, Llc 107.20 78,505 0.14% - 8.4 M
Pegasystems Inc. Gotham Asset Management, Llc 54.24 242,844 0.14% - 13.2 M
Paycom Software Inc Gotham Asset Management, Llc 161.33 79,234 0.14% - 12.8 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 29.47 376,590 0.14% - 11.1 M
Kyndryl Holdings Inc Gotham Asset Management, Llc 23.62 322,208 0.14% - 7.6 M
Alaska Air Group Inc. Gotham Asset Management, Llc 39.05 159,116 0.14% - 6.2 M
AMTD IDEA Group - ADR Gotham Asset Management, Llc 1.03 110,577 0.14% - 113.9 K
DENTSPLY Sirona Inc Gotham Asset Management, Llc 10.26 272,898 0.14% - 2.8 M
PVH Corp Gotham Asset Management, Llc 73.67 65,760 0.14% - 4.8 M
Powell Industries, Inc. Gotham Asset Management, Llc 321.66 16,457 0.14% - 5.3 M
Builders Firstsource Inc Gotham Asset Management, Llc 98.60 150,082 0.14% - 14.8 M
Ulta Beauty Inc Gotham Asset Management, Llc 507.37 60,874 0.14% - 30.9 M
ATI Inc Gotham Asset Management, Llc 98.18 186,914 0.14% - 18.4 M
Jabil Inc Gotham Asset Management, Llc 198.88 144,443 0.13% - 28.7 M
Western Union Company Gotham Asset Management, Llc 8.73 431,264 0.13% - 3.8 M
Amer Sports Inc. Gotham Asset Management, Llc 33.36 735,492 0.13% - 24.5 M
Wolfspeed Inc Gotham Asset Management, Llc 17.59 206,760 0.13% - 3.6 M
SentinelOne Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 16.17 439,709 0.13% - 7.1 M
Omnicom Group, Inc. Gotham Asset Management, Llc 73.54 253,963 0.13% - 18.7 M
Flowserve Corp. Gotham Asset Management, Llc 65.54 171,318 0.13% - 11.2 M
Fortuna Silver Mines Inc. Gotham Asset Management, Llc 8.31 401,326 0.13% - 3.3 M
Tutor Perini Corp Gotham Asset Management, Llc 60.48 68,929 0.13% - 4.2 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 89.38 154,041 0.13% - 13.8 M
Paylocity Holding Corp Gotham Asset Management, Llc 144.91 71,009 0.13% - 10.3 M
Williams-Sonoma, Inc. Gotham Asset Management, Llc 180.75 155,681 0.13% - 28.1 M
Visteon Corp. Gotham Asset Management, Llc 101.20 34,653 0.13% - 3.5 M
NewMarket Corp. Gotham Asset Management, Llc 751.31 11,888 0.13% - 8.9 M
Solventum Corp Gotham Asset Management, Llc 76.89 219,259 0.13% - 16.9 M
Mattel, Inc. Gotham Asset Management, Llc 18.72 405,394 0.13% - 7.6 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 24.00 264,054 0.13% - 6.3 M
Owens Corning Gotham Asset Management, Llc 99.05 104,432 0.12% - 10.3 M
LyondellBasell Industries NV - Ordinary Shares - Class A Gotham Asset Management, Llc 43.74 401,488 0.12% - 17.6 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 79.70 104,249 0.12% - 8.3 M
Wolverine World Wide, Inc. Gotham Asset Management, Llc 14.92 100,987 0.12% - 1.5 M
TopBuild Corp Gotham Asset Management, Llc 411.81 34,711 0.12% - 14.3 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 24.54 44,932 0.12% - 1.1 M
DocuSign Inc Gotham Asset Management, Llc 65.57 245,257 0.12% - 16.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Gotham Asset Management, Llc 228.84 77,403 0.12% - 17.7 M
Emcor Group, Inc. Gotham Asset Management, Llc 614.59 54,002 0.12% - 33.2 M
Dorian LPG Ltd Gotham Asset Management, Llc 25.89 50,875 0.12% - 1.3 M
CIENA Corp. Gotham Asset Management, Llc 187.00 167,091 0.12% - 31.2 M
Conagra Brands Inc Gotham Asset Management, Llc 17.38 565,754 0.12% - 9.8 M
DXC Technology Co Gotham Asset Management, Llc 12.22 211,441 0.12% - 2.6 M
StandardAero Inc. Gotham Asset Management, Llc 24.49 393,082 0.12% - 9.6 M
Everus Construction Group Gotham Asset Management, Llc 85.55 59,597 0.12% - 5.1 M
Qorvo Inc Gotham Asset Management, Llc 81.14 107,980 0.12% - 8.8 M
Sotera Health Co Gotham Asset Management, Llc 15.23 330,138 0.12% - 5.0 M
Element Solutions Inc Gotham Asset Management, Llc 24.45 280,760 0.12% - 6.9 M
Primoris Services Corp Gotham Asset Management, Llc 118.41 62,386 0.12% - 7.4 M
Bellring Brands Inc Gotham Asset Management, Llc 26.26 144,257 0.11% - 3.8 M
American Financial Group Inc Gotham Asset Management, Llc 138.44 94,701 0.11% - 13.1 M
KBR Inc Gotham Asset Management, Llc 40.79 145,542 0.11% - 5.9 M
Semtech Corp. Gotham Asset Management, Llc 62.71 96,771 0.11% - 6.1 M
PPG Industries, Inc. Gotham Asset Management, Llc 94.82 249,387 0.11% - 23.6 M
Curtiss-Wright Corp. Gotham Asset Management, Llc 536.81 41,528 0.11% - 22.3 M
Eagle Materials Inc. Gotham Asset Management, Llc 201.14 35,512 0.11% - 7.1 M
Pentair plc Gotham Asset Management, Llc 102.12 178,751 0.11% - 18.3 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 7.19 709,582 0.11% - 5.1 M
Teledyne Technologies Inc Gotham Asset Management, Llc 504.17 50,957 0.11% - 25.7 M
Vimeo Inc Gotham Asset Management, Llc 7.83 180,056 0.11% - 1.4 M
Ashland Inc Gotham Asset Management, Llc 50.02 49,440 0.11% - 2.5 M
Primerica Inc Gotham Asset Management, Llc 258.49 34,998 0.11% - 9.0 M
Maplebear Inc. Gotham Asset Management, Llc 41.23 282,911 0.11% - 11.7 M
Carmax Inc Gotham Asset Management, Llc 33.44 160,292 0.11% - 5.4 M
Fox Corporation - Ordinary Shares - Class A Gotham Asset Management, Llc 64.96 472,170 0.11% - 30.7 M
Trimble Inc Gotham Asset Management, Llc 75.42 252,101 0.11% - 19.0 M
Western Digital Corp. Gotham Asset Management, Llc 152.86 366,853 0.11% - 56.1 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 307.78 28,466 0.11% - 8.8 M
Valvoline Inc Gotham Asset Management, Llc 31.42 132,871 0.10% - 4.2 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 23.75 126,767 0.10% - 3.0 M
Regal Rexnord Corp Gotham Asset Management, Llc 129.99 69,092 0.10% - 9.0 M
Bunge Ltd. Gotham Asset Management, Llc 96.14 208,234 0.10% - 20.0 M
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