Joel Greenblatt's BTU Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 78,610 shares of Peabody Energy Corporation (BTU) worth $2.33 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in BTU, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 128,446 shares. Largest reduction occurred in Q1 2025, reducing 71,096 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -64,749 | Reduce 45.17% | 78,610 | $29.70 |
| Q3 2025 | -27,177 | Reduce 15.94% | 143,359 | $26.52 |
| Q2 2025 | +128,446 | Add 305.17% | 170,536 | $13.42 |
| Q1 2025 | -71,096 | Reduce 62.81% | 42,090 | $13.55 |
| Q4 2024 | +113,186 | New Buy | 113,186 | $20.94 |
| Q3 2024 | -31,689 | Sold Out | 0 | $0.00 |
| Q2 2024 | -5,550 | Reduce 14.90% | 31,689 | $22.12 |
| Q1 2024 | +5,583 | Add 17.64% | 37,239 | $24.26 |
| Q4 2023 | +31,656 | New Buy | 31,656 | $24.32 |
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 9 quarters since Q4 2023.
Joel Greenblatt's largest addition to Peabody Energy Corporation (BTU) was in Q2 2025, adding 170,536 shares worth $2.29 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 78,610 shares of Peabody Energy Corporation (BTU), valued at approximately $2.33 M.
As of the Q4 2025 filing, Peabody Energy Corporation (BTU) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Peabody Energy Corporation (BTU) was 170,536 shares, as reported at the end of Q2 2025.