Stock Taper 
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Old Republic International Corporation | ORI | 1.33M | $54.23M |
 Planet Fitness, Inc. | PLNT | 1.32M | $68.78M |
 Halliburton Company | HAL | 1.3M | $44.01M |
 American Homes 4 Rent | AMH | 1.26M | $42.16M |
 Warner Bros. Discovery, Inc. | WBD | 1.24M | $33.05M |
 Newell Brands Inc. | NWL | 1.23M | $7.56M |
 Brown & Brown, Inc. | BRO | 1.22M | $78.18M |
 nCino, Inc. | NCNO | 1.21M | $19.8M |
 Molson Coors Beverage Company | TAP | 1.21M | $47.16M |
 Cleveland-Cliffs Inc. | CLF | 1.2M | $11.29M |
 Versant Media Group, Inc. Class A | VSNT | 1.19M | $42.95M |
 Albertsons Companies, Inc. | ACI | 1.19M | $16.12M |
 SM Energy Company | SM | 1.19M | $30.98M |
 Bath & Body Works, Inc. | BBWI | 1.18M | $27.36M |
 Transocean Ltd. | RIG | 1.14M | $5.6M |
 Kinder Morgan, Inc. | KMI | 1.1M | $35.15M |
 Match Group, Inc. | MTCH | 1.1M | $41.72M |
 Pilgrim's Pride Corporation | PPC | 1.09M | $30.7M |
 Sensata Technologies Holding plc | ST | 1.09M | $52.09M |
 McCormick & Company, Incorporated | MKC | 1.09M | $54.98M |