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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
GTXGarrett Motion Inc.Stock345$2.00K<0.1%−120−25.8%ReducedHistory
Schwab US Tips ETF808524870ETF50$2.00K<0.1%−21−29.6%Reduced–
ONLOrion Properties Inc.REIT268$2.00K<0.1%−142−34.6%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF89$2.00K<0.1%−2−2.2%Reduced–
ESPREsperion Therapeutics, Inc.COM410$2.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A300$2.00K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM267$2.00K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM285$2.00K<0.1%−286−50.1%ReducedHistory
HROWHarrow, Inc.COM340$2.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM20$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF69$2.00K<0.1%−28−28.9%Reduced–
MFCManulife Financial CorpCOM141$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE49$2.00K<0.1%+49New–
iShares Tr46434V4070-5YR HI YL CP55$2.00K<0.1%−42−43.3%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF32$2.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD25$2.00K<0.1%00.0%Unchanged–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$2.00K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW100$2.00K<0.1%+100NewHistory
iShares Tr46435G409MSCI INTL VLU FT102$2.00K<0.1%+102New–
CLNEClean Energy Fuels Corp.COM500$2.00K<0.1%+500NewHistory
HHSHarte Hanks IncCOM232$2.00K<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM1,030$2.00K<0.1%+1,000+3,333.3%AddedHistory
XRXXerox Holdings CorpCOM NEW179$2.00K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW2,000$2.00K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM200$2.00K<0.1%00.0%Unchanged–
DMDesktop Metal, Inc.COM CL A1,000$2.00K<0.1%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM2,549$2.00K<0.1%00.0%UnchangedHistory
GHLGreenhill & Co IncCOM250$2.00K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM90$2.00K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM1,100$2.00K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM93$2.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM300$2.00K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM800$2.00K<0.1%00.0%UnchangedHistory
EQRXEQRx, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
MTVCMotive Capital Corp IICL A ORD300$2.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF127$3.00K<0.1%−138−52.1%Reduced–
WDSWoodside Energy Group LtdADR180$3.00K<0.1%+180NewHistory
RIVNRivian Automotive, Inc.Stock120$3.00K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock245$3.00K<0.1%−548−69.1%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF80$3.00K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR65$3.00K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock67$3.00K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF235$3.00K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT50$3.00K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW91$3.00K<0.1%+91NewHistory
WWDWoodward, Inc.COM43$3.00K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM65$3.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L837INTL QLTDV IDX190$3.00K<0.1%00.0%Unchanged–
PBIPitney Bowes IncCOM900$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL90$3.00K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM100$3.00K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM20$3.00K<0.1%−44−68.8%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY100$3.00K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A100$3.00K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW100$3.00K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM41$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ35$3.00K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092873MSCI COMMNTN SVC88$3.00K<0.1%00.0%Unchanged–
iShares Tr464288844US OIL EQ&SV ETF233$3.00K<0.1%00.0%Unchanged–
LOOPLoop Industries, Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A1,000$3.00K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM170$3.00K<0.1%00.0%UnchangedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$3.00K<0.1%00.0%UnchangedHistory
Titan Med Inc88830X819COM NEW6,600$3.00K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock35$4.00K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock13$4.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF164$4.00K<0.1%−2,003−92.4%Reduced–
Schwab Fundamental International Equity ETF808524755ETF146$4.00K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock40$4.00K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock133$4.00K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock118$4.00K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock850$4.00K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM1,400$4.00K<0.1%+400+40.0%AddedHistory
OROR Royalties Inc.COM400$4.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM19$4.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM60$4.00K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM169$4.00K<0.1%−1−0.6%ReducedHistory
SPHRSphere Entertainment Co.CL A86$4.00K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM3,200$4.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM32$4.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE228$4.00K<0.1%00.0%Unchanged–
ANFAbercrombie & Fitch CoCL A280$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF150$4.00K<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS53$4.00K<0.1%−35−39.8%ReducedHistory
POOLPool CorpCOM12$4.00K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM275$4.00K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM138$4.00K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW500$4.00K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM180$4.00K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS450$4.00K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM188$4.00K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A419$4.00K<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A615$4.00K<0.1%−444−41.9%ReducedHistory
AXLAAxcella Health Inc.COM2,000$4.00K<0.1%00.0%UnchangedHistory
Compute Health Acquisitin Co204833107COM CL A440$4.00K<0.1%00.0%Unchanged–
Health Assurn Acquisition Co42226W109COM CL A500$4.00K<0.1%00.0%Unchanged–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026500$4.00K<0.1%00.0%Unchanged–
EGIOEdgio, Inc.COM2,100$4.00K<0.1%00.0%UnchangedHistory
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266500$4.00K<0.1%00.0%Unchanged–

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