Exited position

Joel Greenblatt’s Paramount Skydance Corp (PSKY) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2025Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares190.45KHighest verified quarter-end share count
Quarters reported3Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Paramount Skydance Corp in Q3 2025. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Gotham Asset Management sold the entire position in Q2 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold the entire position−22.13K shares · No shares reported at quarter-end
Q1 2026
Sold 88.4% of the position−168.32K shares · 22.13K shares remained
Filing context

Quarter-end price $9.02 · Estimated holding basis $18.40

Q4 2025
Bought 10.4% more+18.01K shares · 190.45K shares reported after the change
Filing context

Quarter-end price $13.40 · Estimated holding basis $18.40

Q3 2025
New position+172.44K shares · 172.44K shares reported
Filing context

Quarter-end price $18.92 · Estimated holding basis $18.92

Portfolio importance

How important was Paramount Skydance Corp in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2026
Last reported rank#1693of 1749 reported positions
Peak portfolio weight0.0%Q3 2025
Best historical rank#882Q3 2025
At peak importanceQ3 2025
PSKY
0.0%
Largest holding
16.3%
Cross-investor discovery

Who else owns Paramount Skydance Corp?

Also reported by 2 other tracked investors in their latest verified filings.

David EinhornDME Capital Management
PSKY1.0% of reported portfolio
Christopher BloomstranSemper Augustus Investments Group LLC
PSKY0.7% of reported portfolio
Explore Paramount Skydance Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$10.212026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.