GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OXY | 789K | $37.28M |
 | AVPT | 787K | $11.81M |
 | WFRD | 786K | $53.77M |
 | PTON | 778K | $7.00M |
 | SIRI | 774K | $18.01M |
 | BRBR | 757K | $27.51M |
 | PII | 754K | $43.82M |
 | IPG | 726K | $20.27M |
 | NEM | 716K | $60.37M |
 | M | 709K | $12.71M |
 | DOW | 707K | $16.21M |
 | BMY | 698K | $31.49M |
 | CSCO | 692K | $47.37M |
 | KBR | 690K | $32.65M |
 | DINO | 680K | $35.58M |
 | YETI | 662K | $21.98M |
 | BWA | 662K | $29.11M |
 | DAL | 659K | $37.40M |
 | CWEN | 659K | $18.62M |
 | FOXA | 658K | $41.47M |
Occidental Petroleum Corporation
OXY
Shares Held
789K
Value
$37.28M
AvePoint, Inc.
AVPT
Shares Held
787K
Value
$11.81M
Weatherford International plc
WFRD
Shares Held
786K
Value
$53.77M
Peloton Interactive, Inc.
PTON
Shares Held
778K
Value
$7.00M
Sirius XM Holdings Inc.
SIRI
Shares Held
774K
Value
$18.01M
BellRing Brands, Inc.
BRBR
Shares Held
757K
Value
$27.51M
Polaris Inc.
PII
Shares Held
754K
Value
$43.82M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
726K
Value
$20.27M
Newmont Corporation
NEM
Shares Held
716K
Value
$60.37M
Macy's, Inc.
M
Shares Held
709K
Value
$12.71M
Dow Inc.
DOW
Shares Held
707K
Value
$16.21M
Bristol-Myers Squibb Company
BMY
Shares Held
698K
Value
$31.49M
Cisco Systems, Inc.
CSCO
Shares Held
692K
Value
$47.37M
KBR, Inc.
KBR
Shares Held
690K
Value
$32.65M
HF Sinclair Corporation
DINO
Shares Held
680K
Value
$35.58M
YETI Holdings, Inc.
YETI
Shares Held
662K
Value
$21.98M
BorgWarner Inc.
BWA
Shares Held
662K
Value
$29.11M
Delta Air Lines, Inc.
DAL
Shares Held
659K
Value
$37.40M
Clearway Energy, Inc.
CWEN
Shares Held
659K
Value
$18.62M
Fox Corporation
FOXA
Shares Held
658K
Value
$41.47M