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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
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–
CLBCore Laboratories Inc.COM38$00.0%00.0%UnchangedHistory
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–
CLGNCollPlant Biotechnologies LtdSHS NEW100$00.0%00.0%UnchangedHistory
AUROWAurora Innovation, Inc.EQUITY WRT100$00.0%00.0%UnchangedHistory
First Wave Biopharma Inc33749P101COM250$00.0%00.0%Unchanged–
MTTRMatterport, Inc.COM CL A150$00.0%00.0%UnchangedHistory
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–
Innovid Corp.457679116*W EXP 02/17/2021,250$00.0%00.0%Unchanged–
LYLTQLoyalty Ventures Inc.COMMON STOCK11$00.0%00.0%UnchangedHistory
QNGYQuanergy Systems, Inc.COMMON STOCK500$00.0%00.0%UnchangedHistory
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%00.0%Unchanged–
Motive Capital Corp IIG6293R114*W EXP 99/99/999100$00.0%00.0%Unchanged–
CYRNCYREN Ltd.SHS NEW5$00.0%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF29$1.00K<0.1%+29New–
TAKTakeda Pharmaceutical Co LtdADR94$1.00K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF43$1.00K<0.1%−154−78.2%Reduced–
Schwab U.S. REIT ETF808524847ETF56$1.00K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock80$1.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF96$1.00K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A46$1.00K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM95$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF42$1.00K<0.1%00.0%Unchanged–
CPRXCatalyst Pharmaceuticals, Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM730$1.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES31$1.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO22$1.00K<0.1%−7−24.1%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS17$1.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT87$1.00K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM65$1.00K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A50$1.00K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM36$1.00K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS333$1.00K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR43$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN37$1.00K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM28$1.00K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM400$1.00K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM10$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE17$1.00K<0.1%−8−32.0%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF100$1.00K<0.1%00.0%Unchanged–
WSFSWSFS Financial CorpCOM30$1.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR443$1.00K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 354$1.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM50$1.00K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK500$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF28$1.00K<0.1%00.0%Unchanged–
KRNYKearny Financial Corp.COM162$1.00K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM800$1.00K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A20$1.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS200$1.00K<0.1%00.0%UnchangedHistory
AQSTAquestive Therapeutics, Inc.COM2,000$1.00K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS200$1.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM56$1.00K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM616$1.00K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW70$1.00K<0.1%00.0%UnchangedHistory
IRDOpus Genetics, Inc.COM600$1.00K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A600$1.00K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM150$1.00K<0.1%00.0%UnchangedHistory
AKUSAkouos, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM150$1.00K<0.1%00.0%UnchangedHistory
Alexco Resource Corp01535P106COM5,000$1.00K<0.1%−5,000−50.0%Reduced–
Amplify ETF Tr032108854SEYMOUR CANNBS275$1.00K<0.1%00.0%Unchanged–
BTCYBiotricity Inc.Com700$1.00K<0.1%00.0%UnchangedHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
DSKEDaseke, Inc.COM220$1.00K<0.1%00.0%UnchangedHistory
Gold STD Ventures Corp380738104COM6,000$1.00K<0.1%00.0%Unchanged–
CCRDCoreCard CorpCOM50$1.00K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM50$1.00K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM500$1.00K<0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM197$1.00K<0.1%00.0%UnchangedHistory
Nuvei Corp67079A102COM50$1.00K<0.1%00.0%Unchanged–
Pershing Square Tontine Hldg71531R109COM CL A100$1.00K<0.1%00.0%Unchanged–
SENEBSeneca Foods CorpCL B20$1.00K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
SIENProject Sage Oldco, Inc.COM1,200$1.00K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM2,400$1.00K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
ZEPPZepp Health CorpSPONSORED ADS1,000$1.00K<0.1%00.0%UnchangedHistory
ENDPEndo International plcSHS4,000$1.00K<0.1%00.0%UnchangedHistory
CSTECaesarstone Ltd.ORD SHS200$1.00K<0.1%00.0%UnchangedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights1,610$1.00K<0.1%00.0%Unchanged–
FATHFathom Digital Manufacturing CorpCL A COM440$1.00K<0.1%00.0%UnchangedHistory

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