Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  HF Sinclair Corp. (DINO)
← All DINO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 691,882 0.13 Reduce 6.12% <0.01 $50.32–74.73 · VW $64.98i $43,166,518 SEC
2025   Q4 736,999 0.12 Add 8.42% <0.01 $45.71–59.33 · VW $51.68i $33,960,914 SEC
2025   Q3 679,788 0.15 Add 68.48% 0.06 $50.22–56.58 · VW $53.24i $35,580,104 SEC
2025   Q2 403,482 0.10 Reduce 15.98% 0.02 $35.10–51.19 · VW $45.72i $16,575,041 SEC
2025   Q1 480,236 0.13 Add 212.12% 0.09 $24.66–37.36 · VW $32.72i $15,790,160 SEC
2024   Q4 153,863 0.05 Reduce 41.30% 0.05 $33.47–41.79 · VW $36.84i $5,392,898 SEC
2024   Q3 262,121 0.12 Add 63.35% 0.05 $38.25–48.48 · VW $42.55i $11,682,733 SEC
2024   Q2 160,463 0.11 Add 45.79% 0.03 $44.09–55.22 · VW $49.48i $8,559,096 SEC
2024   Q1 110,068 0.10 Add 5.21% <0.01 $52.92–64.16 · VW $57.44i $6,644,805 SEC
2023   Q4 104,615 0.11 Reduce 4.50% <0.01 $50.97–61.79 · VW $56.09i $5,813,456 SEC
2023   Q3 109,546 0.13 Add 7.40% <0.01 $51.25–62.20 · VW $55.31i $6,236,454 SEC
2023   Q2 101,999 0.10 Reduce 17.96% 0.03 $41.09–59.61 · VW $51.93i $4,550,175 SEC
2023   Q1 124,327 0.15 Add 259.37% 0.11 $37.12–53.99 · VW $44.18i $6,014,940 SEC
2022   Q4 34,596 0.05 Add 44.13% 0.02 $47.50–63.58 · VW $53.60i $1,795,186 SEC
2022   Q3 24,003 0.04 Add 69.82% 0.02 $47.42–66.19 · VW $58.65i $1,292,000 SEC
2022   Q2 14,134 0.02 Buy 0.02 $41.23–58.50 · VW $50.79i $638,000 SEC
Price snapshot:
Current price$81.70
Avg. buy price$43.94
+/- since buy85.95%
52-week low$40.64
52-week high$82.05