Joel Greenblatt’s BTU Holdings & Trades

First Buy
Q4 2023
Duration Held
8 Quarters
Largest Add
Q2 2025
+128,446 shares
Current Position
143,359 shares
$3.8 M value

Joel Greenblatt's BTU Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 143.4K shares of Peabody Energy Corporation (BTU) worth $3.8 M, representing 0.02% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, Joel Greenblatt has maintained this position in BTU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 128.4K shares. Largest reduction occurred in Q1 2025, reducing 71.1K shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Peabody Energy Corporation (BTU) Holding Value Over Time

Track share changes against reported price movement

Quarterly Peabody Energy Corporation (BTU) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
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Joel Greenblatt's Peabody Energy Corporation Investment FAQs

Joel Greenblatt first purchased Peabody Energy Corporation (BTU) in Q4 2023, acquiring 31,656 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 Peabody Energy Corporation (BTU) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Peabody Energy Corporation (BTU) was in Q2 2025, adding 170,536 shares worth $2.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 143,359 shares of Peabody Energy Corporation (BTU), valued at approximately $3.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Peabody Energy Corporation (BTU) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Peabody Energy Corporation (BTU) was 170,536 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.