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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,616
+94 vs. Q1 2021
Portfolio value
$27.4B
+$4.20B (+18.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of First Manhattan Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOMDNomad Foods LtdUSD ORD SHS499$14.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM112$14.0K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM803$14.0K<0.1%+803NewHistory
LGL Sys Acquisition Corp50201G106COM CL A1,500$14.0K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM48$15.0K<0.1%+16+50.0%AddedHistory
DNLIDenali Therapeutics Inc.COM200$15.0K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM3,028$15.0K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM370$15.0K<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM1,000$15.0K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT1,600$16.0K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock250$16.0K<0.1%−6,000−96.0%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE480$16.0K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM543$16.0K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,885$16.0K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM300$16.0K<0.1%+300NewHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL115$16.0K<0.1%+90+360.0%Added–
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,000$16.0K<0.1%+500+33.3%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT1,000$16.0K<0.1%−5,200−83.9%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A4,113$16.0K<0.1%00.0%UnchangedHistory
PRAHPRA Health Sciences, Inc.COM100$16.0K<0.1%+100NewHistory
UBPUrstadt Biddle Properties IncCOM1,000$16.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock104$17.0K<0.1%+24+30.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF490$17.0K<0.1%+224+84.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF269$17.0K<0.1%+126+88.1%Added–
NTLAIntellia Therapeutics, Inc.COM105$17.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF350$17.0K<0.1%00.0%Unchanged–
FTDRFrontdoor, Inc.COM357$17.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM330$17.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD150$17.0K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM236$17.0K<0.1%−389−62.2%ReducedHistory
BMBLBumble Inc.COM CL A300$17.0K<0.1%+150+100.0%AddedHistory
STNGScorpio Tankers Inc.SHS775$17.0K<0.1%+775NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM536$17.0K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM338$17.0K<0.1%00.0%UnchangedHistory
VHCVirnetX Holding CorpCOM4,000$17.0K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS710$17.0K<0.1%+710NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF260$18.0K<0.1%+110+73.3%Added–
LNTAlliant Energy CorpStock332$18.0K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM106$18.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM129$18.0K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM1,000$18.0K<0.1%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM4,400$18.0K<0.1%+4,400NewHistory
ACCAmerican Campus Communities IncCOM387$18.0K<0.1%+87+29.0%AddedHistory
YARWYarrow Bioscience, Inc.COM5,329$18.0K<0.1%00.0%UnchangedHistory
ENDPEndo International plcSHS4,000$18.0K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock1,000$19.0K<0.1%+1,000NewHistory
ETREntergy CorpCOM200$19.0K<0.1%−213−51.6%ReducedHistory
CBTCabot CorpCOM350$19.0K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW455$19.0K<0.1%+5+1.1%AddedHistory
iShares Inc464286871MSCI HONG KG ETF718$19.0K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM100$19.0K<0.1%+100NewHistory
ERICEricsson LM Telephone CoADR B SEK 101,579$19.0K<0.1%+9+0.6%AddedHistory
UDRUDR, Inc.COM400$19.0K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW500$19.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH400$19.0K<0.1%+100+33.3%Added–
ETF Managers Tr26924G102PRIME JUNIR SLVR1,300$19.0K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR100$20.0K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT500$20.0K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM1,000$20.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM1,000$20.0K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM225$20.0K<0.1%00.0%UnchangedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM800$21.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,000$21.0K<0.1%−1,200−54.5%Reduced–
ADCAgree Realty CorpCOM300$21.0K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF300$22.0K<0.1%+300New–
Vanguard Materials ETF92204A801ETF125$22.0K<0.1%+125New–
PHParker-Hannifin CorpStock73$22.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER1,000$22.0K<0.1%+1,000New–
EVVEaton Vance Ltd Duration Income FundCOM1,714$22.0K<0.1%−286−14.3%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF361$22.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP1500416$22.0K<0.1%+416New–
CORTCorcept Therapeutics IncCOM1,000$22.0K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM1,255$22.0K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT2,584$22.0K<0.1%+51+2.0%AddedHistory
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,000$22.0K<0.1%00.0%UnchangedHistory
VERVEREIT, Inc.COM500$22.0K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock423$23.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A750$23.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM125$23.0K<0.1%+19+17.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM1,640$23.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM111$23.0K<0.1%+17+18.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF731$23.0K<0.1%00.0%Unchanged–
FSPFranklin Street Properties CorpCOM4,500$23.0K<0.1%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM1,000$23.0K<0.1%−75−7.0%ReducedHistory
Galileo Acquisition CorpG3770A102SHS2,300$23.0K<0.1%+2,300New–
GILGildan Activewear Inc.Stock655$24.0K<0.1%+655NewHistory
WRBBerkley W R CorpCOM324$24.0K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS1,000$24.0K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM400$24.0K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK167$24.0K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR100$24.0K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A419$24.0K<0.1%00.0%UnchangedHistory
USAPUniversal Stainless & Alloy Products IncCOM2,405$24.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF564$25.0K<0.1%+564New–
JCIJohnson Controls International plcStock372$25.0K<0.1%+116+45.3%AddedHistory
NBBNuveen Taxable Municipal Income FundCOM1,079$25.0K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM200$25.0K<0.1%00.0%UnchangedHistory
ANIXAnixa Biosciences IncCOM6,500$25.0K<0.1%00.0%UnchangedHistory
PACKRanpak Holdings Corp.COM CL A1,000$25.0K<0.1%00.0%UnchangedHistory
Alexco Resource Corp01535P106COM10,000$25.0K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (73)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of First Manhattan Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM2,782,183$601.8M2.6%–
TVRDTvardi Therapeutics, Inc.COM2,169,351$47.1M0.2%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,422,922$28.1M0.1%–
Protective Ins Corp74368L203CL B399,554$9.14M<0.1%–
TCF Finl Corp872307103COM140,106$6.51M<0.1%–
TALTAL Education GroupSPONSORED ADS96,700$5.21M<0.1%History
REPLReplimune Group, Inc.COM146,272$4.46M<0.1%History
ADIAnalog Devices IncCOMMON27,893$4.33M<0.1%History
Flir Sys Inc302445101COM73,525$4.15M<0.1%–
1st Colonial Bancorp319716106COM390,566$3.88M<0.1%–
SRRKScholar Rock Holding CorpCOM54,867$2.78M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A27,157$1.47M<0.1%History
NNBRNN IncCOM100,000$707.0K<0.1%History
Varian Med Sys Inc92220P105COM3,970$700.0K<0.1%–
MSTRStrategy IncStock750$509.0K<0.1%History
CADECadence BancorporationCL A20,000$414.0K<0.1%History
iShares Inc464286582MSCI JAPN SMCETF4,500$366.0K<0.1%–
Boingo Wireless Inc09739C102COM22,500$316.0K<0.1%–
OMOutset Medical, Inc.COM3,600$195.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,993$145.0K<0.1%–
METCRamaco Resources, Inc.COM30,000$126.0K<0.1%History
THGHanover Insurance Group, Inc.COM794$102.0K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF3,190$94.0K<0.1%–
NVRIEnviri CorpCOM5,195$89.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF2,984$86.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD1,864$82.0K<0.1%–
Realpage Inc75606N109COM800$69.0K<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM4,500$61.0K<0.1%History
Etfis Ser Tr I26923G780VIRTUS REAL AS1,950$48.0K<0.1%–
ACAArcosa, Inc.COM649$42.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY750$41.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF380$40.0K<0.1%–
LEELee Enterprises, IncCOM1,500$38.0K<0.1%History
STRSStratus Properties IncCOM NEW1,250$38.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM800$35.0K<0.1%History
DTEDte Energy CoCOM250$33.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM776$32.0K<0.1%History
Protective Ins Corp74368L104CL A1,400$32.0K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW3,000$27.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF300$25.0K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR780$23.0K<0.1%History
Genmark Diagnostics Inc372309104COM1,000$23.0K<0.1%–
Global X FDS37954Y814FINTECH ETF500$22.0K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF482$19.0K<0.1%–
BlackRock New York Mun Incom09249U105COM1,351$19.0K<0.1%–
TWITitan International IncCOM2,000$18.0K<0.1%History
AELAmerican National Group Inc.COM600$18.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF352$17.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES341$17.0K<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH400$17.0K<0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR1,000$16.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF46$15.0K<0.1%–
FSKFS KKR Capital CorpCOM801$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE347$13.0K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW250$11.0K<0.1%–
SNFIStark Novus Financial Inc.COM CL A1,000$11.0K<0.1%History
UFSDomtar CORPCOM NEW250$9.00K<0.1%History
Aphria Inc03765K104COM425$7.00K<0.1%–
Crucible Acquisition Corp22877P207UNIT 12/26/2025600$6.00K<0.1%–
NUVANuvasive IncCOM100$6.00K<0.1%History
Colicity Inc194170205UNIT 02/24/2026500$5.00K<0.1%–
Finserv Acquisition Corp318085107CL A400$5.00K<0.1%–
UGLProShares Trust IIULTRA GOLD100$5.00K<0.1%History
SVF Investment Corp.G8601L110UNIT 12/20/2025500$5.00K<0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999440$4.00K<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999440$4.00K<0.1%–
HNIHni CorpStock100$3.00K<0.1%History
ARCArc Document Solutions, Inc.COM1,200$2.00K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT600$2.00K<0.1%History
SPTNSpartanNash CoCOM120$2.00K<0.1%History
Entercom Communications Corp293639100CL A232$1.00K<0.1%–
Perspecta Inc715347100COM43$1.00K<0.1%–
PRSOPeraso Inc.COM119$00.0%History