Joel Greenblatt's LUNR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2.02 M shares of Intuitive Machines, Inc. (LUNR) worth $32.78 M, representing 0.12% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in LUNR for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q2 2025, reducing 72,674 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Intuitive Machines (LUNR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intuitive Machines (LUNR) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -20,000 | Reduce 0.98% | 2.02 M | $16.23 |
| Q2 2025 | -72,674 | Reduce 3.44% | 2.04 M | $10.87 |
| Q1 2025 | +2.11 M | New Buy | 2.11 M | $7.45 |
Joel Greenblatt's Intuitive Machines Investment FAQs
Joel Greenblatt first purchased Intuitive Machines, Inc. (LUNR) in Q1 2025, acquiring 2,112,674 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 Intuitive Machines, Inc. (LUNR) for 4 quarters since Q1 2025.
Joel Greenblatt's largest addition to Intuitive Machines, Inc. (LUNR) was in Q1 2025, adding 2,112,674 shares worth $15.74 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,020,000 shares of Intuitive Machines, Inc. (LUNR), valued at approximately $32.78 M.
As of the Q4 2025 filing, Intuitive Machines, Inc. (LUNR) represents approximately 0.12% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Intuitive Machines, Inc. (LUNR) was 2,112,674 shares, as reported at the end of Q1 2025.