Skip to main content
Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,674
+26 vs. Q4 2021
Portfolio value
$30.6B
+$229.4M (+0.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of First Manhattan Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22$00.0%+22New–
PGRProgressive CorpStock7$00.0%−13−65.0%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10$00.0%+8+400.0%Added–
WENWendy's CoStock29$00.0%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock28$00.0%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1$00.0%+1NewHistory
Xtrackers International Real Estate ETF233051846ETF1$00.0%−17−94.4%Reduced–
RGLDRoyal Gold IncStock5$00.0%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock17$00.0%00.0%UnchangedHistory
TDCTeradata CorpStock20$00.0%00.0%UnchangedHistory
PTCPTC Inc.Stock8$00.0%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM19$00.0%+19NewHistory
iShares Tr464288406MRGSTR MD CP VAL9$00.0%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM11$00.0%00.0%UnchangedHistory
PVHPVH Corp.COM1$00.0%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC6$00.0%+6New–
ESTCElastic N.V.ORD SHS6$00.0%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1$00.0%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0125$00.0%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW5$00.0%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM100$00.0%00.0%UnchangedHistory
CNDTCONDUENT IncCOM190$00.0%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR20$00.0%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF7$00.0%−190−96.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD1$00.0%00.0%Unchanged–
MMacy's, Inc.COM1$00.0%00.0%UnchangedHistory
KIOKKR Income Opportunities FundCOM15$00.0%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM200$00.0%00.0%UnchangedHistory
DJCODaily Journal CorpCOM1$00.0%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A70$00.0%00.0%UnchangedHistory
FTEKFuel Tech, Inc.COM8$00.0%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR25$00.0%00.0%UnchangedHistory
GPROGoPro, Inc.CL A11$00.0%00.0%UnchangedHistory
IDNIntellicheck, Inc.COM NEW300$00.0%00.0%UnchangedHistory
LELands' End, Inc.COM9$00.0%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM94$00.0%00.0%UnchangedHistory
NAVINavient CorpCOM28$00.0%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM30$00.0%00.0%UnchangedHistory
RMRRMR Group Inc.CL A8$00.0%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C50$00.0%00.0%UnchangedHistory
ACORAcorda Therapeutics, Inc.COM NEW50$00.0%00.0%UnchangedHistory
ARNCArconic CorpCOM33$00.0%00.0%UnchangedHistory
AUDAudacy, Inc.COM232$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM16$00.0%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM6$00.0%00.0%UnchangedHistory
FRTXFresh Tracks Therapeutics, Inc.COM14$00.0%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/20301,000$00.0%00.0%Unchanged–
CRHCRH Public Ltd CoADR18$00.0%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW8$00.0%00.0%UnchangedHistory
Compute Health Acquisitin Co204833115*W EXP 01/25/202110$00.0%00.0%Unchanged–
Crucible Acquisition Corp22877P116*W EXP 12/26/202200$00.0%00.0%Unchanged–
DKNGDraftKings Inc.COM CL A31$00.0%−400−92.8%ReducedHistory
Epiphany Technology Acquisit29429X117*W EXP 01/12/202200$00.0%00.0%Unchanged–
GSATGlobalstar, Inc.COM186$00.0%00.0%UnchangedHistory
HARPHarpoon Therapeutics, Inc.COM70$00.0%00.0%UnchangedHistory
Health Assurn Acquisition Co42226W117*W EXP 11/12/202125$00.0%00.0%Unchanged–
QTTBQ32 Bio Inc.COM50$00.0%00.0%UnchangedHistory
KLDOKaleido Biosciences, Inc.COM100$00.0%00.0%UnchangedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A318$00.0%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW42$00.0%00.0%Unchanged–
CAFMorgan Stanley China A Share Fund, Inc.COM20$00.0%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM4$00.0%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW25$00.0%00.0%UnchangedHistory
PTPIPetros Pharmaceuticals, Inc.COM100$00.0%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM100$00.0%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE25$00.0%00.0%Unchanged–
ProShares Tr74347B714SHORT QQQ NEW47$00.0%00.0%Unchanged–
RADNew Rite Aid, LLCCOM37$00.0%00.0%UnchangedHistory
RMORomeo Power, Inc.COM500$00.0%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM529$00.0%00.0%UnchangedHistory
SNDLSNDL Inc.COM983$00.0%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 283$00.0%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM502$00.0%+502NewHistory
TWOU2U, LLCCOM48$00.0%00.0%UnchangedHistory
XUnited States Steel CorpCOM1$00.0%00.0%UnchangedHistory
ASAPWaitr Holdings Inc.COM1,000$00.0%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW1$00.0%00.0%UnchangedHistory
WLMSNOS4-1, Inc.COM444$00.0%00.0%UnchangedHistory
GANGAN LtdORD SHS200$00.0%00.0%UnchangedHistory
Prospector Capital CorpG7273A113*W EXP 01/01/202200$00.0%00.0%Unchanged–
SVF Investment Corp.G8601L128*W EXP 12/20/202100$00.0%00.0%Unchanged–
Colicity Inc194170114*W EXP 02/24/202100$00.0%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/202100$00.0%00.0%Unchanged–
TAOXTAO Synergies Inc.COM NEW25$00.0%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A40$00.0%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/20210$00.0%00.0%Unchanged–
AUROWAurora Innovation, Inc.EQUITY WRT100$00.0%00.0%UnchangedHistory
First Wave Biopharma Inc33749P101COM250$00.0%00.0%Unchanged–
SHPWShapeways Holdings, Inc.COMMON STOCK300$00.0%00.0%UnchangedHistory
EQRx, Inc.26886C115*W EXP 12/17/202100$00.0%00.0%Unchanged–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202110$00.0%00.0%Unchanged–
LYLTQLoyalty Ventures Inc.COMMON STOCK11$00.0%00.0%UnchangedHistory
QNGYQuanergy Systems, Inc.COMMON STOCK500$00.0%+500NewHistory
WEWeWork Inc.CL A80$00.0%00.0%UnchangedHistory
Founder SpacG3661E114*W EXP 04/19/202200$00.0%00.0%Unchanged–
CENNCenntro Inc.ORD SHS1$00.0%00.0%UnchangedHistory
ProShares Tr74347G374PSHS ULDOW30 NEW4$00.0%+4New–
Motive Capital Corp IIG6293R114*W EXP 99/99/999100$00.0%+100New–
CYRNCYREN Ltd.SHS NEW5$00.0%+5NewHistory
ADNTAdient plcStock25$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (93)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of First Manhattan Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ALSNAllison Transmission Holdings IncStock69,520$2.53M<0.1%History
TFINTriumph Financial, Inc.COM12,750$1.52M<0.1%History
ARLPAlliance Resource Partners LPStock75,540$954.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A18,121$786.0K<0.1%–
STLSterling BancorpCOM27,666$713.0K<0.1%History
VWTRVidler Water Resources, Inc.COM50,000$604.0K<0.1%History
INFOIHS Markit Ltd.SHS3,819$507.0K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM16,396$274.0K<0.1%History
PCGPG&E CorpStock16,000$194.0K<0.1%History
AZEKAZEK Co Inc.CL A3,500$161.0K<0.1%History
IDTIdt CorpCL B NEW3,200$141.0K<0.1%History
MSPDatto Holding Corp.COM4,600$121.0K<0.1%History
CDZICadiz IncCOM NEW30,000$115.0K<0.1%History
XLNXXilinx IncCOM393$83.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,000$83.0K<0.1%History
EATBrinker International, IncStock2,100$76.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,310$69.0K<0.1%–
BBWIBath & Body Works, Inc.COM950$66.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,944$62.0K<0.1%–
BCOVBrightcove IncCOM6,000$61.0K<0.1%History
TENBTenable Holdings, Inc.COM1,100$60.0K<0.1%History
AEMAgnico Eagle Mines LtdStock1,100$58.0K<0.1%History
NUANNuance Communications, Inc.COM1,000$55.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM3,000$46.0K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,780$46.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF730$44.0K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,345$44.0K<0.1%–
BHCBausch Health Companies Inc.Stock1,500$41.0K<0.1%History
NTRPNextTrip, Inc.COM22,781$41.0K<0.1%History
CXCemex SAB de CVSPON ADR NEW6,000$40.0K<0.1%History
EWBCEast West Bancorp IncCOM500$39.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,000$38.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM800$38.0K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM700$37.0K<0.1%History
PACKRanpak Holdings Corp.COM CL A1,000$37.0K<0.1%History
ZUOZuora IncCOM CL A2,000$37.0K<0.1%History
GILGildan Activewear Inc.Stock655$27.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B611$26.0K<0.1%–
FLGTFulgent Genetics, Inc.COM225$22.0K<0.1%History
CCJCameco CorpStock1,000$21.0K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K1935$21.0K<0.1%–
NTIPNetwork-1 Technologies, Inc.COM7,100$20.0K<0.1%History
ACCAmerican Campus Communities IncCOM300$17.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF218$16.0K<0.1%–
HMYHarmony Gold Mining Co LtdADR4,000$16.0K<0.1%History
SICPSilvergate Capital CorpCL A100$14.0K<0.1%History
Vanguard Health Care ETF92204A504ETF51$13.0K<0.1%–
CDWCDW CorpCOM60$12.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT187$11.0K<0.1%–
HLIHoulihan Lokey, Inc.CL A100$10.0K<0.1%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$10.0K<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$10.0K<0.1%–
TDAYUSA TODAY Co., Inc.COM1,735$9.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A87$8.00K<0.1%History
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$8.00K<0.1%–
KAMAN Corp483548AF0NOTE 3.250% 5/0–$8.00K<0.1%–
RDFNRedfin CorpCOM210$8.00K<0.1%History
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$8.00K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A94$7.00K<0.1%History
FRGIFiesta Restaurant Group, Inc.COM700$7.00K<0.1%History
SRCLStericycle IncCOM121$7.00K<0.1%History
CRSRCorsair Gaming, Inc.COM300$6.00K<0.1%History
DECKDeckers Outdoor CorpCOM16$5.00K<0.1%History
TWLOTwilio IncCL A21$5.00K<0.1%History
POSHPoshmark, Inc.COM CL A300$5.00K<0.1%History
Supernova Partners AcquistnG8T86C105SHS CL A500$5.00K<0.1%–
IRNTIronNet, Inc.COM1,200$5.00K<0.1%History
CASYCaseys General Stores IncCOM24$4.00K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE113$4.00K<0.1%–
UUnity Software Inc.COM29$4.00K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS300$4.00K<0.1%History
HIMSHims & Hers Health, Inc.Stock500$3.00K<0.1%History
MHKMohawk Industries IncCOM17$3.00K<0.1%History
ROKURoku, IncCOM CL A16$3.00K<0.1%History
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$3.00K<0.1%–
SSYSStratasys Ltd.SHS88$2.00K<0.1%History
BRMKBroadmark Realty Capital Inc.COM300$2.00K<0.1%History
ECOMChanneladvisor CorpCOM100$2.00K<0.1%History
GNRCGenerac Holdings Inc.Stock5$1.00K<0.1%History
PHParker-Hannifin CorpStock4$1.00K<0.1%History
TROWPrice T Rowe Group IncStock6$1.00K<0.1%History
PLTRPalantir Technologies Inc.Stock76$1.00K<0.1%History
UPSTUpstart Holdings, Inc.COM10$1.00K<0.1%History
WPPWPP plcADR17$1.00K<0.1%History
PDPagerDuty, Inc.COM49$1.00K<0.1%History
IRDMIridium Communications Inc.COM23$00.0%History
PRLBProto Labs IncCOM17$00.0%History
RSGRepublic Services, Inc.COM7$00.0%History
CTICCti Biopharma CorpCOM33$00.0%History
CHSChico's Fas, Inc.COM115$00.0%History
ProShares Tr74347B276PSHS ULDOW30 NEW25$00.0%–
CYRNCYREN Ltd.SHS100$00.0%History
Special Opportunities FD Inc84741T138RIGHT 01/21/202210,002$00.0%–