GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LRN | 22K | $3.32M |
 | SAH | 22K | $1.70M |
 | PTGX | 22K | $1.47M |
 | CVE | 22K | $377.04K |
 | FTDR | 22K | $1.49M |
 | TBLA | 22K | $75.34K |
 | WLK | 22K | $1.70M |
 | PAG | 22K | $3.82M |
 | COMP | 22K | $176.14K |
 | VRTX | 22K | $8.57M |
 | MCD | 22K | $6.65M |
 | UFPI | 22K | $2.03M |
 | AEG | 22K | $173.60K |
 | SBLK | 22K | $401.54K |
 | BRY | 22K | $81.50K |
 | SU | 22K | $900.84K |
 | TTD | 22K | $1.06M |
 | AXP | 21K | $7.14M |
 | FIZZ | 21K | $793.34K |
 | JEF | 21K | $1.40M |
Stride, Inc.
LRN
Shares Held
22K
Value
$3.32M
Sonic Automotive, Inc.
SAH
Shares Held
22K
Value
$1.70M
Protagonist Therapeutics, Inc.
PTGX
Shares Held
22K
Value
$1.47M
Cenovus Energy Inc.
CVE
Shares Held
22K
Value
$377.04K
Frontdoor, Inc.
FTDR
Shares Held
22K
Value
$1.49M
Taboola.com Ltd.
TBLA
Shares Held
22K
Value
$75.34K
Westlake Corporation
WLK
Shares Held
22K
Value
$1.70M
Penske Automotive Group, Inc.
PAG
Shares Held
22K
Value
$3.82M
Compass, Inc.
COMP
Shares Held
22K
Value
$176.14K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
22K
Value
$8.57M
McDonald's Corporation
MCD
Shares Held
22K
Value
$6.65M
UFP Industries, Inc.
UFPI
Shares Held
22K
Value
$2.03M
Aegon Ltd.
AEG
Shares Held
22K
Value
$173.60K
Star Bulk Carriers Corp.
SBLK
Shares Held
22K
Value
$401.54K
Berry Corporation
BRY
Shares Held
22K
Value
$81.50K
Suncor Energy Inc.
SU
Shares Held
22K
Value
$900.84K
The Trade Desk, Inc.
TTD
Shares Held
22K
Value
$1.06M
American Express Company
AXP
Shares Held
21K
Value
$7.14M
National Beverage Corp.
FIZZ
Shares Held
21K
Value
$793.34K
Jefferies Financial Group Inc.
JEF
Shares Held
21K
Value
$1.40M