Joel Greenblatt's BORR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 121,876 shares of Borr Drilling Limited (BORR) worth $491,160, representing 0.00% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in BORR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 121,876 shares. Largest reduction occurred in Q4 2024, reducing 104,453 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Borr Drilling Limited (BORR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Borr Drilling Limited (BORR) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +121,876 | New Buy | 121,876 | $4.03 |
| Q2 2025 | -56,016 | Sold Out | 0 | $0.00 |
| Q1 2025 | -75,598 | Reduce 57.44% | 56,016 | $2.19 |
| Q4 2024 | -104,453 | Reduce 44.25% | 131,614 | $3.90 |
| Q3 2024 | +40,675 | Add 20.82% | 236,067 | $5.49 |
| Q2 2024 | +120,730 | Add 161.70% | 195,392 | $6.45 |
| Q1 2024 | +30,126 | Add 67.64% | 74,662 | $6.85 |
| Q4 2023 | +23,146 | Add 108.21% | 44,536 | $7.36 |
| Q3 2023 | -19,621 | Reduce 47.84% | 21,390 | $7.10 |
| Q2 2023 | +6,123 | Add 17.55% | 41,011 | $7.53 |
| Q1 2023 | -9,666 | Reduce 21.70% | 34,888 | $7.58 |
| Q4 2022 | +25,585 | Add 134.88% | 44,554 | $4.97 |
| Q3 2022 | -18,541 | Reduce 49.43% | 18,969 | $3.32 |
| Q2 2022 | +37,510 | New Buy | 37,510 | $4.61 |
Joel Greenblatt's Borr Drilling Limited Investment FAQs
Joel Greenblatt first purchased Borr Drilling Limited (BORR) in Q2 2022, acquiring 37,510 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Borr Drilling Limited (BORR) for 14 quarters since Q2 2022.
Joel Greenblatt's largest addition to Borr Drilling Limited (BORR) was in Q4 2025, adding 121,876 shares worth $491,160.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 121,876 shares of Borr Drilling Limited (BORR), valued at approximately $491,160.
As of the Q4 2025 filing, Borr Drilling Limited (BORR) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Borr Drilling Limited (BORR) was 236,067 shares, as reported at the end of Q3 2024.