Joel Greenblatt's portfolio and holdings - May 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 0.82 984,496 7.99% - 807.3 K
Clearmind Medicine Inc Gotham Asset Management, Llc 0.28 343,427 6.38% - 96.2 K
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 8.73 2,112,674 1.79% - 18.4 M
TripAdvisor Inc. Gotham Asset Management, Llc 14.38 1,175,694 1.01% - 16.9 M
Iridium Communications Inc Gotham Asset Management, Llc 16.27 879,385 0.83% - 14.3 M
Stepan Co. Gotham Asset Management, Llc 42.68 171,945 0.76% - 7.3 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 36.32 814,841 0.69% - 29.6 M
Top Ships Inc Gotham Asset Management, Llc 5.96 27,977 0.60% - 166.7 K
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 70.97 413,698 0.58% - 29.4 M
Envista Holdings Corp Gotham Asset Management, Llc 19.11 930,065 0.56% - 17.8 M
Organon & Co. Gotham Asset Management, Llc 7.65 1,400,250 0.54% - 10.7 M
Concentrix Corporation Gotham Asset Management, Llc 33.50 332,609 0.53% - 11.1 M
Certara Inc Gotham Asset Management, Llc 8.17 841,244 0.52% - 6.9 M
Manhattan Bridge Capital Inc Gotham Asset Management, Llc 4.52 58,103 0.51% - 262.6 K
PHINIA Inc Gotham Asset Management, Llc 52.48 186,182 0.48% - 9.8 M
Avnet Inc. Gotham Asset Management, Llc 44.99 369,807 0.44% - 16.6 M
Boyd Gaming Corp. Gotham Asset Management, Llc 77.51 346,787 0.43% - 26.9 M
Gain Therapeutics Inc Gotham Asset Management, Llc 2.82 153,984 0.43% - 434.2 K
Lear Corp. Gotham Asset Management, Llc 101.88 223,659 0.42% - 22.8 M
Polaris Inc Gotham Asset Management, Llc 62.63 234,935 0.42% - 14.7 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 85.76 229,714 0.41% - 19.7 M
FMC Corp. Gotham Asset Management, Llc 12.95 509,886 0.41% - 6.6 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 83.09 241,420 0.41% - 20.1 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.87 855,400 0.40% - 11.0 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 29.50 643,790 0.39% - 19.0 M
Valmont Industries, Inc. Gotham Asset Management, Llc 390.69 74,125 0.38% - 29.0 M
Sonida Senior Living Inc Gotham Asset Management, Llc 32.01 68,380 0.36% - 2.2 M
Assured Guaranty Ltd Gotham Asset Management, Llc 86.75 172,350 0.36% - 15.0 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 18.10 1,251,215 0.36% - 22.6 M
Victoria`s Secret & Co Gotham Asset Management, Llc 35.09 281,388 0.35% - 9.9 M
Bath & Body Works Inc Gotham Asset Management, Llc 21.45 678,773 0.33% - 14.6 M
MP Materials Corporation Gotham Asset Management, Llc 56.98 570,917 0.32% - 32.5 M
Columbia Sportswear Co. Gotham Asset Management, Llc 51.45 176,163 0.32% - 9.1 M
QuidelOrtho Corporation Gotham Asset Management, Llc 21.10 215,294 0.32% - 4.5 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 162.74 154,777 0.31% - 25.2 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 63.16 457,663 0.31% - 28.9 M
Vornado Realty Trust Gotham Asset Management, Llc 33.09 590,745 0.31% - 19.5 M
Universal Display Corp. Gotham Asset Management, Llc 112.94 144,565 0.30% - 16.3 M
Generac Holdings Inc Gotham Asset Management, Llc 140.51 176,804 0.30% - 24.8 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 212.91 70,319 0.29% - 15.0 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 102.23 240,037 0.29% - 24.5 M
Masimo Corp Gotham Asset Management, Llc 147.03 144,590 0.27% - 21.3 M
Nexstar Media Group Inc Gotham Asset Management, Llc 187.54 79,988 0.26% - 15.0 M
NCR Atleos Corp Gotham Asset Management, Llc 34.39 190,979 0.26% - 6.6 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 42.59 464,149 0.26% - 19.8 M
HF Sinclair Corporation Gotham Asset Management, Llc 54.98 480,236 0.26% - 26.4 M
Rush Street Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 16.84 244,218 0.26% - 4.1 M
Autonation Inc. Gotham Asset Management, Llc 193.20 94,653 0.25% - 18.3 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 193.91 27,217 0.25% - 5.3 M
Cousins Properties Inc. Gotham Asset Management, Llc 25.11 417,722 0.25% - 10.5 M
Flowers Foods, Inc. Gotham Asset Management, Llc 11.07 518,630 0.25% - 5.7 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 70.00 186,356 0.24% - 13.0 M
Science Applications International Corp. Gotham Asset Management, Llc 87.09 110,017 0.24% - 9.6 M
RLI Corp. Gotham Asset Management, Llc 63.18 216,519 0.24% - 13.7 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 27.80 252,953 0.23% - 7.0 M
NCR Corp. Gotham Asset Management, Llc 10.32 329,957 0.23% - 3.4 M
Ryder System, Inc. Gotham Asset Management, Llc 164.45 94,900 0.23% - 15.6 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 178.55 82,958 0.23% - 14.8 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 100.71 180,960 0.23% - 18.2 M
Mastec Inc. Gotham Asset Management, Llc 193.39 182,388 0.23% - 35.3 M
BorgWarner Inc Gotham Asset Management, Llc 43.43 489,941 0.23% - 21.3 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 56.60 607,910 0.23% - 34.4 M
WEX Inc Gotham Asset Management, Llc 136.40 75,010 0.22% - 10.2 M
YETI Holdings Inc Gotham Asset Management, Llc 35.97 176,890 0.22% - 6.4 M
Tapestry Inc Gotham Asset Management, Llc 101.74 441,650 0.21% - 44.9 M
Ingredion Inc Gotham Asset Management, Llc 107.00 136,088 0.21% - 14.6 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 7.14 859,320 0.21% - 6.1 M
AGCO Corp. Gotham Asset Management, Llc 102.70 156,281 0.21% - 16.1 M
Exelixis Inc Gotham Asset Management, Llc 42.42 559,324 0.21% - 23.7 M
National Presto Industries, Inc. Gotham Asset Management, Llc 94.16 14,824 0.21% - 1.4 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 220.85 113,666 0.21% - 25.1 M
Bumble Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 3.57 211,411 0.20% - 754.7 K
Old Republic International Corp. Gotham Asset Management, Llc 43.49 503,261 0.20% - 21.9 M
ServisFirst Bancshares Inc Gotham Asset Management, Llc 68.22 110,152 0.20% - 7.5 M
Timken Co. Gotham Asset Management, Llc 74.42 140,070 0.20% - 10.4 M
Qualys Inc Gotham Asset Management, Llc 139.46 72,003 0.20% - 10.0 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 140.89 154,997 0.20% - 21.8 M
United Therapeutics Corp Gotham Asset Management, Llc 471.92 89,342 0.20% - 42.2 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 21.10 664,530 0.20% - 14.0 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 45.62 387,768 0.20% - 17.7 M
LKQ Corp Gotham Asset Management, Llc 29.89 499,723 0.19% - 14.9 M
DT Midstream Inc Gotham Asset Management, Llc 114.86 193,288 0.19% - 22.2 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 152.64 222,154 0.19% - 33.9 M
Sight Sciences Inc Gotham Asset Management, Llc 7.03 95,889 0.18% - 674.1 K
Monday.Com Ltd Gotham Asset Management, Llc 150.34 93,141 0.18% - 14.0 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 324.10 109,420 0.18% - 35.5 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 8.72 243,442 0.18% - 2.1 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 115.44 92,293 0.18% - 10.7 M
Gen Digital Inc Gotham Asset Management, Llc 26.14 1,104,185 0.18% - 28.9 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 37.22 425,552 0.18% - 15.8 M
Mohawk Industries, Inc. Gotham Asset Management, Llc 103.98 111,053 0.18% - 11.5 M
Veritiv Corp Gotham Asset Management, Llc 169.99 24,035 0.18% - 4.1 M
Evergy Inc Gotham Asset Management, Llc 77.12 407,696 0.18% - 31.4 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 90.17 100,775 0.18% - 9.1 M
Omega Healthcare Investors, Inc. Gotham Asset Management, Llc 44.18 507,315 0.17% - 22.4 M
Landstar System, Inc. Gotham Asset Management, Llc 123.63 59,292 0.17% - 7.3 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 252.79 567,693 0.17% - 143.5 M
Hayward Holdings Inc Gotham Asset Management, Llc 15.29 361,418 0.17% - 5.5 M
Masco Corp. Gotham Asset Management, Llc 59.36 349,031 0.17% - 20.7 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 31.91 616,790 0.17% - 19.7 M
Amdocs Ltd Gotham Asset Management, Llc 75.05 182,628 0.17% - 13.7 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 8.40 315,713 0.17% - 2.7 M
CF Industries Holdings Inc Gotham Asset Management, Llc 80.69 267,465 0.17% - 21.6 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 429.28 50,494 0.16% - 21.7 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 595.66 24,845 0.16% - 14.8 M
Etsy Inc Gotham Asset Management, Llc 54.62 156,796 0.16% - 8.6 M
F5 Inc Gotham Asset Management, Llc 228.64 90,433 0.16% - 20.7 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 21.58 651,450 0.16% - 14.1 M
Huntsman Corp Gotham Asset Management, Llc 8.24 272,218 0.16% - 2.2 M
Gates Industrial Corporation plc Gotham Asset Management, Llc 21.39 401,187 0.16% - 8.6 M
NRG Energy Inc. Gotham Asset Management, Llc 163.21 300,465 0.16% - 49.0 M
National Fuel Gas Co. Gotham Asset Management, Llc 80.54 140,123 0.16% - 11.3 M
Fortrea Holdings Inc Gotham Asset Management, Llc 9.79 140,249 0.15% - 1.4 M
Assurant Inc Gotham Asset Management, Llc 224.83 77,657 0.15% - 17.5 M
Lattice Semiconductor Corp. Gotham Asset Management, Llc 61.73 209,637 0.15% - 12.9 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 36.93 165,457 0.15% - 6.1 M
Donaldson Co. Inc. Gotham Asset Management, Llc 84.87 175,956 0.15% - 14.9 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 74.60 104,986 0.15% - 7.8 M
Cracker Barrel Old Country Store Inc Gotham Asset Management, Llc 27.49 33,559 0.15% - 922.5 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 24.38 531,571 0.15% - 13.0 M
NOV Inc Gotham Asset Management, Llc 15.02 550,575 0.15% - 8.3 M
Jacobs Solutions Inc Gotham Asset Management, Llc 150.59 176,970 0.15% - 26.6 M
Unity Software Inc Gotham Asset Management, Llc 36.67 625,153 0.15% - 22.9 M
DaVita Inc Gotham Asset Management, Llc 117.27 105,779 0.15% - 12.4 M
Expedia Group Inc Gotham Asset Management, Llc 244.16 181,657 0.15% - 44.4 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 28.81 212,621 0.15% - 6.1 M
Post Holdings Inc Gotham Asset Management, Llc 105.87 78,505 0.14% - 8.3 M
Pegasystems Inc. Gotham Asset Management, Llc 54.65 242,844 0.14% - 13.3 M
Paycom Software Inc Gotham Asset Management, Llc 164.09 79,234 0.14% - 13.0 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 29.70 376,590 0.14% - 11.2 M
Kyndryl Holdings Inc Gotham Asset Management, Llc 24.12 322,208 0.14% - 7.8 M
Alaska Air Group Inc. Gotham Asset Management, Llc 39.11 159,116 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 10.39 272,898 0.14% - 2.8 M
PVH Corp Gotham Asset Management, Llc 76.08 65,760 0.14% - 5.0 M
Powell Industries, Inc. Gotham Asset Management, Llc 317.81 16,457 0.14% - 5.2 M
Builders Firstsource Inc Gotham Asset Management, Llc 99.42 150,082 0.14% - 14.9 M
Ulta Beauty Inc Gotham Asset Management, Llc 509.57 60,874 0.14% - 31.0 M
ATI Inc Gotham Asset Management, Llc 98.75 186,914 0.14% - 18.5 M
Jabil Inc Gotham Asset Management, Llc 200.46 144,443 0.13% - 29.0 M
Western Union Company Gotham Asset Management, Llc 8.90 431,264 0.13% - 3.8 M
Amer Sports Inc. Gotham Asset Management, Llc 30.76 735,492 0.13% - 22.6 M
Wolfspeed Inc Gotham Asset Management, Llc 18.11 206,760 0.13% - 3.7 M
SentinelOne Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 16.16 439,709 0.13% - 7.1 M
Omnicom Group, Inc. Gotham Asset Management, Llc 73.03 253,963 0.13% - 18.5 M
Flowserve Corp. Gotham Asset Management, Llc 65.62 171,318 0.13% - 11.2 M
Fortuna Silver Mines Inc. Gotham Asset Management, Llc 8.24 401,326 0.13% - 3.3 M
Tutor Perini Corp Gotham Asset Management, Llc 58.76 68,929 0.13% - 4.1 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 89.16 154,041 0.13% - 13.7 M
Paylocity Holding Corp Gotham Asset Management, Llc 145.32 71,009 0.13% - 10.3 M
Williams-Sonoma, Inc. Gotham Asset Management, Llc 181.32 155,681 0.13% - 28.2 M
Visteon Corp. Gotham Asset Management, Llc 100.36 34,653 0.13% - 3.5 M
NewMarket Corp. Gotham Asset Management, Llc 744.76 11,888 0.13% - 8.9 M
Solventum Corp Gotham Asset Management, Llc 76.19 219,259 0.13% - 16.7 M
Mattel, Inc. Gotham Asset Management, Llc 18.72 405,394 0.13% - 7.6 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 24.22 264,054 0.13% - 6.4 M
Owens Corning Gotham Asset Management, Llc 99.13 104,432 0.12% - 10.4 M
LyondellBasell Industries NV - Ordinary Shares - Class A Gotham Asset Management, Llc 43.56 401,488 0.12% - 17.5 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 79.27 104,249 0.12% - 8.3 M
Wolverine World Wide, Inc. Gotham Asset Management, Llc 14.73 100,987 0.12% - 1.5 M
TopBuild Corp Gotham Asset Management, Llc 403.58 34,711 0.12% - 14.0 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 24.90 44,932 0.12% - 1.1 M
DocuSign Inc Gotham Asset Management, Llc 64.67 245,257 0.12% - 15.9 M
Universal Health Services, Inc. - Ordinary Shares - Class B Gotham Asset Management, Llc 226.50 77,403 0.12% - 17.5 M
Emcor Group, Inc. Gotham Asset Management, Llc 611.40 54,002 0.12% - 33.0 M
Dorian LPG Ltd Gotham Asset Management, Llc 25.47 50,875 0.12% - 1.3 M
CIENA Corp. Gotham Asset Management, Llc 191.78 167,091 0.12% - 32.0 M
Conagra Brands Inc Gotham Asset Management, Llc 17.12 565,754 0.12% - 9.7 M
DXC Technology Co Gotham Asset Management, Llc 12.46 211,441 0.12% - 2.6 M
StandardAero Inc. Gotham Asset Management, Llc 24.66 393,082 0.12% - 9.7 M
Everus Construction Group Gotham Asset Management, Llc 87.03 59,597 0.12% - 5.2 M
Qorvo Inc Gotham Asset Management, Llc 81.63 107,980 0.12% - 8.8 M
Sotera Health Co Gotham Asset Management, Llc 15.26 330,138 0.12% - 5.0 M
Element Solutions Inc Gotham Asset Management, Llc 24.94 280,760 0.12% - 7.0 M
Primoris Services Corp Gotham Asset Management, Llc 117.15 62,386 0.12% - 7.3 M
Bellring Brands Inc Gotham Asset Management, Llc 25.62 144,257 0.11% - 3.7 M
American Financial Group Inc Gotham Asset Management, Llc 138.89 94,701 0.11% - 13.2 M
KBR Inc Gotham Asset Management, Llc 40.58 145,542 0.11% - 5.9 M
Semtech Corp. Gotham Asset Management, Llc 64.66 96,771 0.11% - 6.3 M
PPG Industries, Inc. Gotham Asset Management, Llc 95.36 249,387 0.11% - 23.8 M
Curtiss-Wright Corp. Gotham Asset Management, Llc 543.73 41,528 0.11% - 22.6 M
Eagle Materials Inc. Gotham Asset Management, Llc 199.01 35,512 0.11% - 7.1 M
Pentair plc Gotham Asset Management, Llc 101.83 178,751 0.11% - 18.2 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 7.02 709,582 0.11% - 5.0 M
Teledyne Technologies Inc Gotham Asset Management, Llc 499.55 50,957 0.11% - 25.5 M
Vimeo Inc Gotham Asset Management, Llc 7.83 180,056 0.11% - 1.4 M
Ashland Inc Gotham Asset Management, Llc 49.60 49,440 0.11% - 2.5 M
Primerica Inc Gotham Asset Management, Llc 255.04 34,998 0.11% - 8.9 M
Maplebear Inc. Gotham Asset Management, Llc 40.51 282,911 0.11% - 11.5 M
Carmax Inc Gotham Asset Management, Llc 32.11 160,292 0.11% - 5.1 M
Fox Corporation - Ordinary Shares - Class A Gotham Asset Management, Llc 64.55 472,170 0.11% - 30.5 M
Trimble Inc Gotham Asset Management, Llc 75.55 252,101 0.11% - 19.0 M
Western Digital Corp. Gotham Asset Management, Llc 162.45 366,853 0.11% - 59.6 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 304.06 28,466 0.11% - 8.7 M
Valvoline Inc Gotham Asset Management, Llc 31.32 132,871 0.10% - 4.2 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 23.89 126,767 0.10% - 3.0 M
Regal Rexnord Corp Gotham Asset Management, Llc 129.58 69,092 0.10% - 9.0 M
Bunge Ltd. Gotham Asset Management, Llc 93.97 208,234 0.10% - 19.6 M
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