First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,522
- No 13F data for Q4 2020
- Portfolio value
- $23.2B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 14 | $0 | 0.0% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1 | $0 | 0.0% | – | – | – |
| WENWendy's Co | Stock | 29 | $0 | 0.0% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 5 | $0 | 0.0% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 17 | $0 | 0.0% | – | – | History |
| TDCTeradata Corp | Stock | 20 | $0 | 0.0% | – | – | History |
| SAICScience Applications International Corp | COM | 2 | $0 | 0.0% | – | – | History |
| PVHPVH Corp. | COM | 1 | $0 | 0.0% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 65 | $0 | 0.0% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 4 | $0 | 0.0% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 25 | $0 | 0.0% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 5 | $0 | 0.0% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 26 | $0 | 0.0% | – | – | History |
| CNDTCONDUENT Inc | COM | 143 | $0 | 0.0% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 20 | $0 | 0.0% | – | – | History |
| OVVOvintiv Inc. | COM | 9 | $0 | 0.0% | – | – | History |
| WDCWestern Digital Corp | COM | 8 | $0 | 0.0% | – | – | History |
| MMacy's, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| KIOKKR Income Opportunities Fund | COM | 15 | $0 | 0.0% | – | – | History |
| KNKnowles Corp | COM | 10 | $0 | 0.0% | – | – | History |
| SENEASeneca Foods Corp | CL A | 20 | $0 | 0.0% | – | – | History |
| DJCODaily Journal Corp | COM | 1 | $0 | 0.0% | – | – | History |
| FTEKFuel Tech, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| GEVOGevo, Inc. | COM PAR | 25 | $0 | 0.0% | – | – | History |
| GPROGoPro, Inc. | CL A | 11 | $0 | 0.0% | – | – | History |
| LELands' End, Inc. | COM | 35 | $0 | 0.0% | – | – | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 94 | $0 | 0.0% | – | – | History |
| NAVINavient Corp | COM | 28 | $0 | 0.0% | – | – | History |
| RYAMRayonier Advanced Materials Inc. | COM | 30 | $0 | 0.0% | – | – | History |
| RMRRMR Group Inc. | CL A | 8 | $0 | 0.0% | – | – | History |
| UAUnder Armour, Inc. | CL C | 50 | $0 | 0.0% | – | – | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 50 | $0 | 0.0% | – | – | History |
| ARNCArconic Corp | COM | 33 | $0 | 0.0% | – | – | History |
| BGTBlackRock Floating Rate Income Trust | COM | 6 | $0 | 0.0% | – | – | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 14 | $0 | 0.0% | – | – | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 4,000 | $0 | 0.0% | – | – | – |
| CTICCti Biopharma Corp | COM | 33 | $0 | 0.0% | – | – | History |
| CVMCel Sci Corp | COM PAR NEW | 2 | $0 | 0.0% | – | – | History |
| CHSChico's Fas, Inc. | COM | 115 | $0 | 0.0% | – | – | History |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 200 | $0 | 0.0% | – | – | – |
| GSATGlobalstar, Inc. | COM | 186 | $0 | 0.0% | – | – | History |
| GESGuess Inc | COM | 11 | $0 | 0.0% | – | – | History |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 125 | $0 | 0.0% | – | – | – |
| QTTBQ32 Bio Inc. | COM | 50 | $0 | 0.0% | – | – | History |
| KLDOKaleido Biosciences, Inc. | COM | 100 | $0 | 0.0% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 86 | $0 | 0.0% | – | – | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 20 | $0 | 0.0% | – | – | History |
| PRSOPeraso Inc. | COM | 119 | $0 | 0.0% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $0 | 0.0% | – | – | History |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | – | – | History |
| PTPIPetros Pharmaceuticals, Inc. | COM | 100 | $0 | 0.0% | – | – | History |
| POLYPlantronics Inc | COM | 8 | $0 | 0.0% | – | – | History |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 25 | $0 | 0.0% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 25 | $0 | 0.0% | – | – | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 47 | $0 | 0.0% | – | – | – |
| RADNew Rite Aid, LLC | COM | 37 | $0 | 0.0% | – | – | History |
| SWNSouthwestern Energy Co | COM | 39 | $0 | 0.0% | – | – | History |
| VRTVVeritiv Corp | COM | 23 | $0 | 0.0% | – | – | History |
| WLLWhiting Holdings LLC | COM NEW | 4 | $0 | 0.0% | – | – | History |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 200 | $0 | 0.0% | – | – | – |
| CYRNCYREN Ltd. | SHS | 100 | $0 | 0.0% | – | – | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 3 | $0 | 0.0% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 48 | $1.00K | <0.1% | – | – | – |
| DXCDXC Technology Co | Stock | 34 | $1.00K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 20 | $1.00K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 51 | $1.00K | <0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 36 | $1.00K | <0.1% | – | – | History |
| WSFSWSFS Financial Corp | COM | 30 | $1.00K | <0.1% | – | – | History |
| URBNUrban Outfitters Inc | COM | 50 | $1.00K | <0.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 47 | $1.00K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 31 | $1.00K | <0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 500 | $1.00K | <0.1% | – | – | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 500 | $1.00K | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 70 | $1.00K | <0.1% | – | – | History |
| Entercom Communications Corp293639100 | CL A | 232 | $1.00K | <0.1% | – | – | – |
| FCFSFirstCash Holdings, Inc. | COM | 20 | $1.00K | <0.1% | – | – | History |
| HARPHarpoon Therapeutics, Inc. | COM | 70 | $1.00K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 93 | $1.00K | <0.1% | – | – | History |
| MESOMesoblast Ltd | SPONS ADR | 200 | $1.00K | <0.1% | – | – | History |
| NNYNuveen New York Municipal Value Fund | COM | 197 | $1.00K | <0.1% | – | – | History |
| OPTNOptiNose, Inc. | COM | 400 | $1.00K | <0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 43 | $1.00K | <0.1% | – | – | – |
| DTILPrecision Biosciences Inc | COM | 100 | $1.00K | <0.1% | – | – | History |
| SENEBSeneca Foods Corp | CL B | 20 | $1.00K | <0.1% | – | – | History |
| STRMStreamline Health Solutions Inc. | COM | 529 | $1.00K | <0.1% | – | – | History |
| SNDLSNDL Inc. | COM | 983 | $1.00K | <0.1% | – | – | History |
| WLMSNOS4-1, Inc. | COM | 444 | $1.00K | <0.1% | – | – | History |
| CLBCore Laboratories Inc. | COM | 38 | $1.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 47 | $2.00K | <0.1% | – | – | – |
| HROWHarrow, Inc. | COM | 340 | $2.00K | <0.1% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 333 | $2.00K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 101 | $2.00K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 41 | $2.00K | <0.1% | – | – | History |
| IDNIntellicheck, Inc. | COM NEW | 300 | $2.00K | <0.1% | – | – | History |
| ARCArc Document Solutions, Inc. | COM | 1,200 | $2.00K | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 282 | $2.00K | <0.1% | – | – | History |
| CANGCango Inc. | ADS | 250 | $2.00K | <0.1% | – | – | History |
| TOONKartoon Studios, Inc. | COM | 1,265 | $2.00K | <0.1% | – | – | History |