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  Target Hospitality Corp (TH)
← All TH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% <0.01 $5.97–8.95 · VW $7.44i SEC
2025   Q3 16,935 <0.01 Reduce 22.29% <0.01 $7.28–9.22 · VW $8.38i $143,609 SEC
2025   Q2 21,792 <0.01 Buy <0.01 $6.05–7.64 · VW $6.98i $155,159 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 $4.00–11.10 · VW $6.92i SEC
2024   Q4 17,201 <0.01 Reduce 3.41% $7.30–10.17 · VW $8.63i $166,248 SEC
2024   Q3 17,808 <0.01 Reduce 13.17% <0.01 $7.30–10.28 · VW $9.11i $138,546 SEC
2024   Q2 20,509 <0.01 Reduce 56.81% <0.01 $6.11–11.84 · VW $9.61i $178,633 SEC
2024   Q1 47,489 <0.01 Add 140.35% <0.01 $8.49–11.25 · VW $9.60i $516,205 SEC
2023   Q4 19,758 <0.01 Reduce 27.04% <0.01 $8.85–16.73 · VW $12.04i $192,245 SEC
2023   Q3 27,079 <0.01 Add 116.63% <0.01 $12.05–16.30 · VW $14.23i $430,015 SEC
2023   Q2 12,500 <0.01 Buy <0.01 $11.89–16.80 · VW $13.97i $167,750 SEC