GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZD | 55K | $2.10M |
 | SFM | 55K | $5.98M |
 | TLN | 55K | $23.37M |
 | RAMP | 55K | $1.48M |
 | DGX | 55K | $10.42M |
 | CALM | 55K | $5.13M |
 | C | 55K | $5.54M |
 | MWA | 55K | $1.39M |
 | UI | 54K | $35.92M |
 | CMP | 54K | $1.04M |
 | EAT | 54K | $6.84M |
 | TDW | 54K | $2.86M |
 | CHTR | 53K | $14.70M |
 | GWRE | 53K | $12.25M |
 | CW | 53K | $28.75M |
 | EGP | 53K | $8.90M |
 | ENVX | 53K | $523.72K |
 | H | 52K | $7.43M |
 | KKR | 52K | $6.80M |
 | SHOO | 52K | $1.75M |
Ziff Davis, Inc.
ZD
Shares Held
55K
Value
$2.10M
Sprouts Farmers Market, Inc.
SFM
Shares Held
55K
Value
$5.98M
Talen Energy Corporation
TLN
Shares Held
55K
Value
$23.37M
LiveRamp Holdings, Inc.
RAMP
Shares Held
55K
Value
$1.48M
Quest Diagnostics Incorporated
DGX
Shares Held
55K
Value
$10.42M
Cal-Maine Foods, Inc.
CALM
Shares Held
55K
Value
$5.13M
Citigroup Inc.
C
Shares Held
55K
Value
$5.54M
Mueller Water Products, Inc.
MWA
Shares Held
55K
Value
$1.39M
Ubiquiti Inc.
UI
Shares Held
54K
Value
$35.92M
Compass Minerals International, Inc.
CMP
Shares Held
54K
Value
$1.04M
Brinker International, Inc.
EAT
Shares Held
54K
Value
$6.84M
Tidewater Inc.
TDW
Shares Held
54K
Value
$2.86M
Charter Communications, Inc.
CHTR
Shares Held
53K
Value
$14.70M
Guidewire Software, Inc.
GWRE
Shares Held
53K
Value
$12.25M
Curtiss-Wright Corporation
CW
Shares Held
53K
Value
$28.75M
EastGroup Properties, Inc.
EGP
Shares Held
53K
Value
$8.90M
Enovix Corporation
ENVX
Shares Held
53K
Value
$523.72K
Hyatt Hotels Corporation
H
Shares Held
52K
Value
$7.43M
KKR & Co. Inc.
KKR
Shares Held
52K
Value
$6.80M
Steven Madden, Ltd.
SHOO
Shares Held
52K
Value
$1.75M