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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,658
−16 vs. Q1 2022
Portfolio value
$24.8B
−$5.76B (−18.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of First Manhattan Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRPTC Energy CorpCOM3,000$155.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,907$157.0K<0.1%+10.0%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,400$157.0K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF1,500$157.0K<0.1%+1,500New–
SPDR Series Trust78464A763ST STR SP DIV1,327$157.0K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM1,800$159.0K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM1,700$162.0K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM150,000$162.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD1,612$164.0K<0.1%00.0%Unchanged–
METMetlife IncStock2,641$165.0K<0.1%+74+2.9%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM5,000$165.0K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM2,476$169.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock356$171.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM9,968$171.0K<0.1%−110−1.1%ReducedHistory
XYZBlock, Inc.CL A2,810$172.0K<0.1%−300−9.6%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM18,750$172.0K<0.1%−120−0.6%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,925$172.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM16,812$172.0K<0.1%−1,412−7.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,050$173.0K<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A4,525$173.0K<0.1%00.0%UnchangedHistory
RHRHCOM830$176.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock2,494$177.0K<0.1%−1,976−44.2%ReducedHistory
DOVDOVER CorpCOM1,474$178.0K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM13,500$178.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,430$179.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,902$180.0K<0.1%−297−13.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A18,000$180.0K<0.1%+18,000NewHistory
CMICummins IncStock957$185.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock382$188.0K<0.1%+82+27.3%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A3,950$188.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock19,351$189.0K<0.1%−3,025−13.5%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,595$190.0K<0.1%+675+73.4%Added–
EXRExtra Space Storage Inc.COM1,125$191.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,747$193.0K<0.1%+1,269+51.2%Added–
WTMWhite Mountains Insurance Group LtdCOM156$194.0K<0.1%00.0%UnchangedHistory
REAXReal REMAX Group Inc.COM NEW129,252$196.0K<0.1%−23,865−15.6%ReducedHistory
COHRCoherent Corp.COM3,875$197.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock11,838$198.0K<0.1%−888−7.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM785$200.0K<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM7,000$200.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM4,500$201.0K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM2,700$201.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,940$202.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF8,900$202.0K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM508$203.0K<0.1%−50−9.0%ReducedHistory
CDKCDK Global, Inc.COM3,727$204.0K<0.1%−428−10.3%ReducedHistory
EEXEmerald Holding, Inc.COM50,400$205.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,000$206.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,599$207.0K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM3,900$207.0K<0.1%00.0%UnchangedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD12,000$207.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS1,620$210.0K<0.1%00.0%UnchangedHistory
CULLCullman Bancorp, Inc.COM18,744$211.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,214$212.0K<0.1%−1,044−32.0%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF5,938$215.0K<0.1%−782−11.6%Reduced–
POSTPost Holdings, Inc.COM2,614$215.0K<0.1%−339−11.5%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM18,313$215.0K<0.1%00.0%UnchangedHistory
BOTJBank of the James Financial Group IncCOM16,711$217.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock3,100$219.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,000$221.0K<0.1%+10,000New–
XOMAXOMA Royalty CorpCOM NEW10,000$222.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE13,525$223.0K<0.1%+13,500+54,000.0%Added–
BRBroadridge Financial Solutions, Inc.Stock1,572$224.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,900$224.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock2,904$225.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,500$225.0K<0.1%−22−1.4%ReducedHistory
MCKMcKesson CorpStock700$228.0K<0.1%−208−22.9%ReducedHistory
CNICanadian National Railway CoStock2,041$229.0K<0.1%+1,213+146.5%AddedHistory
ALECAlector, Inc.COM22,610$229.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW980$229.0K<0.1%−156−13.7%ReducedHistory
DHIHorton D R IncCOM3,478$230.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,375$231.0K<0.1%+1,100+48.4%Added–
EXCExelon CorpStock5,180$234.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW750$234.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM4,000$236.0K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW4,000$236.0K<0.1%00.0%UnchangedHistory
OPBKOP BancorpCOM22,500$236.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,680$238.0K<0.1%−800−23.0%ReducedHistory
NOVNOV Inc.COM14,187$239.0K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM993$240.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,189$243.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV7,050$243.0K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1800$246.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS5,385$246.0K<0.1%−1,434−21.0%ReducedHistory
CACCCredit Acceptance CorpCOM525$248.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock8,600$251.0K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM14,008$251.0K<0.1%−18,461−56.9%ReducedHistory
FFord Motor CoStock22,796$253.0K<0.1%+2,350+11.5%AddedHistory
EDConsolidated Edison IncStock2,661$253.0K<0.1%−448−14.4%ReducedHistory
UGUnited Guardian IncCOM17,062$255.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock10,000$257.0K<0.1%−1,839−15.5%ReducedHistory
TYLTyler Technologies IncCOM775$257.0K<0.1%−616−44.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,900$257.0K<0.1%00.0%UnchangedHistory
CLSDClearside Biomedical, Inc.COM175,000$257.0K<0.1%00.0%UnchangedHistory
LSBKLake Shore Bancorp, Inc.COM18,507$259.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM13,427$263.0K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM15,000$264.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF16,110$265.0K<0.1%−975−5.7%Reduced–
ARMKAramarkCOM8,672$265.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF2,320$266.0K<0.1%−1,497−39.2%Reduced–

Sold out since Q1 2022 (88)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Manhattan Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ANATAmerican National Group IncCOM NEW146,361$27.7M0.1%History
Discovery Inc25470F302COM SER C755,620$18.9M0.1%–
ORICOric Pharmaceuticals, Inc.COM1,955,538$10.4M<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM153,673$7.48M<0.1%History
HBPHuttig Building Products IncCOM370,000$3.94M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A157,211$3.92M<0.1%History
OYSTOyster Point Pharma, Inc.COM260,553$3.03M<0.1%History
FULCFulcrum Therapeutics, Inc.COM116,622$2.76M<0.1%History
FOEFerro CorpCOM81,555$1.77M<0.1%History
MACMacerich CoCOM83,759$1.31M<0.1%History
ARCHArch Resources, Inc.CL A7,325$1.01M<0.1%History
PBCTPeople's United Financial, Inc.COM39,404$786.0K<0.1%History
AZPNASPENTECH CorpCOM4,354$720.0K<0.1%History
Abcam PLC000380204ADS22,910$419.0K<0.1%–
COLBColumbia Banking System, Inc.COM10,200$329.0K<0.1%History
CNACna Financial CorpCOM4,100$199.0K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM9,373$172.0K<0.1%History
MELIMercadolibre IncCOM99$117.0K<0.1%History
FLWS1 800 Flowers Com IncCL A8,892$113.0K<0.1%History
FLFoot Locker, Inc.COM3,000$88.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,450$84.0K<0.1%–
LAZLazard, Inc.SHS A2,205$75.0K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,500$73.0K<0.1%–
Coherent Inc192479103COM200$54.0K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM175$52.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD981$46.0K<0.1%–
ACTGAcacia Research CorpACACIA TCH COM10,000$45.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock326$43.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF973$40.0K<0.1%–
INMDInMode Ltd.SHS1,100$40.0K<0.1%History
RRyder System IncCOM486$38.0K<0.1%History
CARMCarisma Therapeutics Inc.COM62,000$37.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF1,079$34.0K<0.1%–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN1,182$34.0K<0.1%–
VOYAVoya Financial, Inc.COM510$33.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF382$31.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF500$31.0K<0.1%–
iShares Tr46429B366CMBS ETF575$28.0K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER715$26.0K<0.1%–
CBTCabot CorpCOM350$23.0K<0.1%History
NKLANikola CorpCOM2,000$21.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF374$18.0K<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR1,300$18.0K<0.1%–
JOEST JOE CoCOM300$17.0K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP320$17.0K<0.1%–
iShares Inc464286871MSCI HONG KG ETF718$16.0K<0.1%–
CBUSCibus, Inc.COM16,000$16.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF152$15.0K<0.1%–
IMPLIPI Legacy Liquidation CoCOM2,100$13.0K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF300$11.0K<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW100$11.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF234$11.0K<0.1%–
BMBLBumble Inc.COM CL A400$11.0K<0.1%History
Tidal ETF Tr886364207SOFI SELCT 500700$11.0K<0.1%–
KGCKinross Gold CorpCOM1,500$8.00K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD280$8.00K<0.1%–
ISBCInvestors Bancorp, Inc.COM544$8.00K<0.1%History
Osi ETF Tr67110P407OSHARES US QUALT200$8.00K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF108$7.00K<0.1%–
PHIPLDT Inc.SPONSORED ADR200$7.00K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF55$6.00K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER166$6.00K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS160$6.00K<0.1%History
PLANAnaplan, Inc.COM100$6.00K<0.1%History
BCBrunswick CorpCOM62$5.00K<0.1%History
CELPCypress Environmental Partners, L.P.LTD PARTNER INT3,047$5.00K<0.1%History
STEMStem, Inc.CL A500$5.00K<0.1%History
CXMSprinklr, Inc.CL A400$4.00K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF60$3.00K<0.1%–
GNCAGenocea Biosciences, Inc.COM NEW2,500$3.00K<0.1%History
VRTVVeritiv CorpCOM23$3.00K<0.1%History
OTLYOatly Group ABSPONSORED ADS700$3.00K<0.1%History
EIXEdison InternationalStock29$2.00K<0.1%History
iShares Tr464288117INTL TREA BD ETF52$2.00K<0.1%–
PINSPinterest, Inc.CL A100$2.00K<0.1%History
AGENAgenus IncCOM NEW1,000$2.00K<0.1%History
ZENZendesk, Inc.COM20$2.00K<0.1%History
TERTeradyne, IncStock11$1.00K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF47$1.00K<0.1%–
CZRCaesars Entertainment, Inc.COM15$1.00K<0.1%History
CRONCronos Group Inc.COM450$1.00K<0.1%History
AALAmerican Airlines Group Inc.Stock1$00.0%History
PENNPENN Entertainment, Inc.COM19$00.0%History
PVHPVH Corp.COM1$00.0%History
iShares Tr4642874571 3 YR TREAS BD1$00.0%–
KLDOKaleido Biosciences, Inc.COM100$00.0%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A318$00.0%History
GANGAN LtdORD SHS200$00.0%History