GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PPL | 657K | $24.43M |
 | AR | 657K | $22.05M |
 | SHC | 653K | $10.27M |
 | HOLX | 640K | $43.19M |
 | CIVI | 635K | $20.64M |
 | NWSA | 634K | $19.47M |
 | KHC | 627K | $16.32M |
 | BAX | 624K | $14.21M |
 | KDP | 605K | $15.42M |
 | SWKS | 601K | $46.23M |
 | TPR | 600K | $67.96M |
 | MRP | 597K | $20.06M |
 | MRK | 592K | $49.71M |
 | AQN | 584K | $3.13M |
 | MDU | 581K | $10.35M |
 | VICI | 581K | $18.93M |
 | CNP | 580K | $22.49M |
 | GIS | 569K | $28.69M |
 | VNO | 566K | $22.96M |
 | BEPC | 564K | $19.40M |
PPL Corporation
PPL
Shares Held
657K
Value
$24.43M
Antero Resources Corporation
AR
Shares Held
657K
Value
$22.05M
Sotera Health Company
SHC
Shares Held
653K
Value
$10.27M
Hologic, Inc.
HOLX
Shares Held
640K
Value
$43.19M
Civitas Resources, Inc.
CIVI
Shares Held
635K
Value
$20.64M
News Corporation
NWSA
Shares Held
634K
Value
$19.47M
The Kraft Heinz Company
KHC
Shares Held
627K
Value
$16.32M
Baxter International Inc.
BAX
Shares Held
624K
Value
$14.21M
Keurig Dr Pepper Inc.
KDP
Shares Held
605K
Value
$15.42M
Skyworks Solutions, Inc.
SWKS
Shares Held
601K
Value
$46.23M
Tapestry, Inc.
TPR
Shares Held
600K
Value
$67.96M
Millrose Properties, Inc.
MRP
Shares Held
597K
Value
$20.06M
Merck & Co., Inc.
MRK
Shares Held
592K
Value
$49.71M
Algonquin Power & Utilities Corp.
AQN
Shares Held
584K
Value
$3.13M
MDU Resources Group, Inc.
MDU
Shares Held
581K
Value
$10.35M
VICI Properties Inc.
VICI
Shares Held
581K
Value
$18.93M
CenterPoint Energy, Inc.
CNP
Shares Held
580K
Value
$22.49M
General Mills, Inc.
GIS
Shares Held
569K
Value
$28.69M
Vornado Realty Trust
VNO
Shares Held
566K
Value
$22.96M
Brookfield Renewable Corporation
BEPC
Shares Held
564K
Value
$19.40M