GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FDX | 81K | $19.19M |
 | UTHR | 81K | $33.94M |
 | SJM | 81K | $8.79M |
 | DAN | 81K | $1.62M |
 | AUPH | 81K | $892.32K |
 | IDA | 80K | $10.63M |
 | EL | 80K | $7.05M |
 | PG | 79K | $12.21M |
 | ARW | 79K | $9.60M |
 | PCOR | 79K | $5.77M |
 | ELF | 79K | $10.45M |
 | CNK | 78K | $2.20M |
 | ED | 78K | $7.87M |
 | COP | 78K | $7.40M |
 | GPK | 78K | $1.52M |
 | MAR | 78K | $20.23M |
 | MSGS | 78K | $17.61M |
 | ORLY | 77K | $8.35M |
 | INGM | 77K | $1.65M |
 | CINF | 77K | $12.14M |
FedEx Corporation
FDX
Shares Held
81K
Value
$19.19M
United Therapeutics Corporation
UTHR
Shares Held
81K
Value
$33.94M
The J. M. Smucker Company
SJM
Shares Held
81K
Value
$8.79M
Dana Incorporated
DAN
Shares Held
81K
Value
$1.62M
Aurinia Pharmaceuticals Inc.
AUPH
Shares Held
81K
Value
$892.32K
IDACORP, Inc.
IDA
Shares Held
80K
Value
$10.63M
The Estée Lauder Companies Inc.
EL
Shares Held
80K
Value
$7.05M
The Procter & Gamble Company
PG
Shares Held
79K
Value
$12.21M
Arrow Electronics, Inc.
ARW
Shares Held
79K
Value
$9.60M
Procore Technologies, Inc.
PCOR
Shares Held
79K
Value
$5.77M
e.l.f. Beauty, Inc.
ELF
Shares Held
79K
Value
$10.45M
Cinemark Holdings, Inc.
CNK
Shares Held
78K
Value
$2.20M
Consolidated Edison, Inc.
ED
Shares Held
78K
Value
$7.87M
ConocoPhillips
COP
Shares Held
78K
Value
$7.40M
Graphic Packaging Holding Company
GPK
Shares Held
78K
Value
$1.52M
Marriott International, Inc.
MAR
Shares Held
78K
Value
$20.23M
Madison Square Garden Sports Corp.
MSGS
Shares Held
78K
Value
$17.61M
O'Reilly Automotive, Inc.
ORLY
Shares Held
77K
Value
$8.35M
Ingram Micro Holding Corporation
INGM
Shares Held
77K
Value
$1.65M
Cincinnati Financial Corporation
CINF
Shares Held
77K
Value
$12.14M