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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
Royal Dutch Shell PLC780259107SPON ADR B659$25.0K<0.1%−258−28.1%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS900$26.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP275$26.0K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF1,150$27.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF401$27.0K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock1,983$27.0K<0.1%−195−9.0%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF200$27.0K<0.1%+200New–
Vanguard Financials ETF92204A405ETF300$27.0K<0.1%−200−40.0%Reduced–
KLACKLA CorpCOM NEW84$27.0K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$27.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF146$27.0K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS100$27.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A450$27.0K<0.1%−2,317−83.7%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT504$27.0K<0.1%+32+6.8%AddedHistory
REZIResideo Technologies, Inc.Stock958$28.0K<0.1%−16−1.6%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF550$28.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF201$28.0K<0.1%00.0%Unchanged–
DVADavita Inc.COM238$28.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM904$28.0K<0.1%−400−30.7%ReducedHistory
FIRYFiry Inc.COM1,300$28.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT514$29.0K<0.1%+89+20.9%AddedHistory
HMYHarmony Gold Mining Co LtdADR8,000$29.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,185$29.0K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM1,800$29.0K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM2,000$29.0K<0.1%+2,000NewHistory
Mudrick Capital Acqu Corp II62477L107COM CL A2,400$29.0K<0.1%+2,400New–
WRKWestRock CoCOM553$29.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF400$30.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock325$30.0K<0.1%+100+44.4%AddedHistory
VREXVarex Imaging CorpCOM1,130$30.0K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM700$30.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS664$30.0K<0.1%+340+104.9%AddedHistory
iShares Tr464287390LATN AMER 40 ETF1,000$31.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM274$31.0K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF450$31.0K<0.1%00.0%Unchanged–
ADArray Digital Infrastructure, Inc.COM880$31.0K<0.1%−200−18.5%ReducedHistory
IBIOiBio, Inc.COM NEW20,790$31.0K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,600$31.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,023$32.0K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock3,000$32.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock935$32.0K<0.1%+1+0.1%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR3,000$32.0K<0.1%−12,050−80.1%ReducedHistory
AMRSAmyris, Inc.COM NEW2,000$32.0K<0.1%−2,000−50.0%ReducedHistory
CBUSCibus, Inc.COM8,000$32.0K<0.1%00.0%UnchangedHistory
HZNHorizon Global CorpCOM3,842$32.0K<0.1%−2,129−35.7%ReducedHistory
SAMBoston Beer Co IncCL A33$33.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF382$33.0K<0.1%00.0%Unchanged–
PFSProvident Financial Services IncCOM1,470$33.0K<0.1%−440−23.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF500$33.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF400$33.0K<0.1%00.0%Unchanged–
Atlas CorpY0436Q109SHARES2,318$33.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR50$34.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF337$34.0K<0.1%+264+361.6%Added–
iShares Tr464288281JPMORGAN USD EMG305$34.0K<0.1%00.0%Unchanged–
First BK Williamstown New Je31931U102COM2,548$34.0K<0.1%00.0%Unchanged–
CHNGChange Healthcare Inc.COM1,500$34.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM185$34.0K<0.1%+33+21.7%Added–
EDREndeavor Group Holdings, Inc.CL A COM1,250$34.0K<0.1%+1,250NewHistory
CTASCintas CorpStock93$35.0K<0.1%+14+17.7%AddedHistory
STZConstellation Brands, Inc.Stock150$35.0K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW1,731$35.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR500$36.0K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM3,400$36.0K<0.1%−10,600−75.7%ReducedHistory
NKLANikola CorpCOM2,000$36.0K<0.1%00.0%UnchangedHistory
WRIWeingarten Realty InvestorsSH BEN INT1,125$36.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF364$37.0K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM724$37.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF225$37.0K<0.1%00.0%Unchanged–
REEDReed's, Inc.COM37,000$37.0K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A2,200$37.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock138$38.0K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock660$38.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A1,486$38.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR733$38.0K<0.1%+33+4.7%AddedHistory
USPHU S Physical Therapy IncCOM335$38.0K<0.1%−250−42.7%ReducedHistory
FVRRFiverr International Ltd.ORD SHS160$38.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A427$38.0K<0.1%+227+113.5%AddedHistory
AQBAquabounty Technologies IncCOM NEW7,127$38.0K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM27,013$38.0K<0.1%00.0%UnchangedHistory
Bakkt, Inc.G9441E100SHS CL A3,800$38.0K<0.1%−21,250−84.8%Reduced–
DNOWDNOW Inc.COM4,120$39.0K<0.1%−10.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS1,000$39.0K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM500$39.0K<0.1%−200−28.6%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM700$39.0K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM4,000$39.0K<0.1%−7,000−63.6%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN2,600$39.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF130$40.0K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM764$40.0K<0.1%+14+1.9%AddedHistory
iShares Tr464287796U.S. ENERGY ETF1,390$40.0K<0.1%−265−16.0%Reduced–
Osi ETF Tr67110P704OSHS GBL INTER715$40.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock1,750$41.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF279$41.0K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock666$41.0K<0.1%00.0%UnchangedHistory
NTIPNetwork-1 Technologies, Inc.COM12,600$41.0K<0.1%00.0%UnchangedHistory
MNDTMandiant, Inc.COM2,050$41.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock625$42.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM1,100$42.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM100$42.0K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A980$42.0K<0.1%00.0%UnchangedHistory
SBOWSilverbow Resources, Inc.COM1,828$42.0K<0.1%−126−6.4%ReducedHistory

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