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Joel Greenblatt’s MP Holdings & Trades

First Buy
Q4 2021
Duration Held
17 Quarters
Largest Add
Q3 2024
+455,399 Shares
Current Position
283,313 Shares
$14.31 M Value

Joel Greenblatt's MP Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 283,313 shares of MP Materials Corp. (MP) worth $14.31 M, representing 0.05% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in MP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 455,399 shares. Largest reduction occurred in Q1 2024, reducing 261,509 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's MP Materials (MP) Holding Value Over Time

Track share changes against reported price movement

Quarterly MP Materials (MP) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -64,876 Reduce 18.63% 283,313 $50.52
Q3 2025 -151,219 Reduce 30.28% 348,189 $67.07
Q2 2025 -71,509 Reduce 12.53% 499,408 $33.27
Q1 2025 +38,155 Add 7.16% 570,917 $24.41
Q4 2024 -5,728 Reduce 1.06% 532,762 $15.60
Q3 2024 +455,399 Add 548.07% 538,490 $17.65
Q2 2024 +83,091 New Buy 83,091 $12.73
Q1 2024 -261,509 Sold Out 0 $0.00
Q4 2023 +166,849 Add 176.26% 261,509 $19.85
Q3 2023 -107,519 Reduce 53.18% 94,660 $19.10
Q2 2023 +169,347 Add 515.80% 202,179 $22.88
Q1 2023 -52,591 Reduce 61.57% 32,832 $28.19
Q4 2022 -29,133 Reduce 25.43% 85,423 $24.28
Q3 2022 +48,736 Add 74.04% 114,556 $27.30
Q2 2022 +65,820 New Buy 65,820 $32.09
Q1 2022 -7,851 Sold Out 0 $0.00
Q4 2021 +7,851 New Buy 7,851 $45.47

Joel Greenblatt's MP Materials Investment FAQs

Joel Greenblatt first purchased MP Materials Corp. (MP) in Q4 2021, acquiring 7,851 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 MP Materials Corp. (MP) for 17 quarters since Q4 2021.

Joel Greenblatt's largest addition to MP Materials Corp. (MP) was in Q3 2024, adding 538,490 shares worth $9.5 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 283,313 shares of MP Materials Corp. (MP), valued at approximately $14.31 M.

As of the Q4 2025 filing, MP Materials Corp. (MP) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in MP Materials Corp. (MP) was 570,917 shares, as reported at the end of Q1 2025.