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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
MLMoneylion Inc.CL A41,000$54.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF717$55.0K<0.1%+257+55.9%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,990$55.0K<0.1%00.0%Unchanged–
OVIDOvid Therapeutics Inc.COM26,000$55.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF136$56.0K<0.1%+11+8.8%AddedHistory
iShares Tr464288588MBS ETF580$56.0K<0.1%+30+5.5%Added–
SLGSL Green Realty CorpCOM1,222$56.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF413$56.0K<0.1%+111+36.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF723$57.0K<0.1%+723New–
SORSource CapitalCOM1,543$57.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,050$58.0K<0.1%+1,050New–
iShares Tr464288414NATIONAL MUN ETF550$58.0K<0.1%−60−9.8%Reduced–
ProShares Tr74347B201PSHS ULTSH 20YRS2,252$58.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS677$59.0K<0.1%00.0%Unchanged–
UHALU-Haul Holding CoCOM125$59.0K<0.1%−10−7.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM600$60.0K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM464$60.0K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM5,423$60.0K<0.1%−10.0%ReducedHistory
FLICFirst of Long Island CorpCOM3,449$60.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,300$61.0K<0.1%+1,100+550.0%AddedHistory
MTArcelorMittalNY REGISTRY SH2,716$61.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF690$62.0K<0.1%−32−4.4%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF860$62.0K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock952$62.0K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM340$62.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A600$63.0K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM3,700$63.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM1,515$63.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER2,125$64.0K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock937$65.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,881$65.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM634$65.0K<0.1%−25−3.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM3,150$65.0K<0.1%−200−6.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF1,522$67.0K<0.1%00.0%Unchanged–
DISHDISH Network CORPCL A2,000$68.0K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM1,700$69.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM286$69.0K<0.1%00.0%UnchangedHistory
APLTApplied Therapeutics, Inc.COM73,783$69.0K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW2,425$70.0K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM3,950$70.0K<0.1%−790−16.7%ReducedHistory
TGNATegna IncCOM3,366$70.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock2,030$71.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,921$71.0K<0.1%−62−3.1%Reduced–
MPTMedical Properties Trust IncCOM4,650$71.0K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM1,375$71.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,000$71.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT1,400$72.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR152$72.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS1,967$72.0K<0.1%−35−1.7%ReducedHistory
NXPINXP Semiconductors N.V.COM488$72.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF1,087$72.0K<0.1%+275+33.9%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX425$72.0K<0.1%00.0%Unchanged–
SMSM Energy CoCOM2,129$72.0K<0.1%+2,129NewHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,041$72.0K<0.1%−3,072−50.3%ReducedHistory
TPHSTrinity Place Holdings Inc.COM71,626$72.0K<0.1%+35,000+95.6%AddedHistory
SMGScotts Miracle-Gro CoStock935$73.0K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM1,975$73.0K<0.1%+775+64.6%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM25,000$73.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS500$74.0K<0.1%00.0%UnchangedHistory
MGMistras Group, Inc.COM12,550$74.0K<0.1%−1,850−12.8%ReducedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP930$74.0K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF330$75.0K<0.1%−167−33.6%Reduced–
FITBFifth Third BancorpCOM2,251$75.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM2,200$75.0K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM1,471$76.0K<0.1%00.0%UnchangedHistory
AMTXAemetis, IncCOM NEW15,600$76.0K<0.1%00.0%UnchangedHistory
Mogo Inc60800C109COM89,200$76.0K<0.1%00.0%Unchanged–
Meridian Bioscience Inc589584101COM2,562$77.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF360$78.0K<0.1%00.0%Unchanged–
VFCV F CorpStock1,810$79.0K<0.1%−1,600−46.9%ReducedHistory
MURMurphy Oil CorpCOM2,640$79.0K<0.1%−5,000−65.4%ReducedHistory
XPEVXpeng Inc.ADS2,500$79.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,300$80.0K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT5,525$81.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock2,630$82.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
BRBRBellring Brands, Inc.Stock3,305$82.0K<0.1%−12−0.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS3,539$83.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM2,000$83.0K<0.1%00.0%UnchangedHistory
INFAInformatica Inc.COM CL A4,000$83.0K<0.1%+2,000+100.0%AddedHistory
ALLEAllegion plcORD SHS866$84.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1,250$84.0K<0.1%00.0%UnchangedHistory
UXINUxin LtdADS200,000$84.0K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM360$85.0K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM850$85.0K<0.1%00.0%UnchangedHistory
NWPXNWPX Infrastructure, Inc.COM2,900$86.0K<0.1%00.0%UnchangedHistory
UBPUrstadt Biddle Properties IncCOM5,000$86.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock483$87.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock2,702$88.0K<0.1%+663+32.5%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM1,500$88.0K<0.1%−1,500−50.0%ReducedHistory
ZBRAZebra Technologies CorpCL A306$89.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock2,385$90.0K<0.1%−1,044−30.4%ReducedHistory
DCODucommun IncCOM2,100$90.0K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM4,668$90.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW450$90.0K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM800$90.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM1,000$91.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM1,522$91.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM140$91.0K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG3,997$91.0K<0.1%−10,000−71.4%ReducedHistory
TMToyota Motor CorpADS600$92.0K<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