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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,518
−164 vs. Q4 2022
Portfolio value
$26.1B
−$1.21B (−4.4%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of First Manhattan Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Amplify ETF Tr032108854SEYMOUR CANNBS275$1.16K<0.1%00.0%Unchanged–
LILALiberty Latin America Ltd.COM CL A141$1.17K<0.1%−474−77.1%ReducedHistory
USOUnited States Oil Fund, LPUNITS18$1.20K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM1,000$1.20K<0.1%+1,000NewHistory
EEni SpASPONSORED ADR43$1.20K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM250$1.26K<0.1%+250NewHistory
iShares Tr464288877EAFE VALUE ETF26$1.26K<0.1%+26New–
ZEPPZepp Health CorpSPONSORED ADS1,000$1.31K<0.1%00.0%UnchangedHistory
KRNYKearny Financial Corp.COM162$1.31K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A46$1.33K<0.1%−193−80.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO18$1.33K<0.1%00.0%Unchanged–
NVTAInvitae CorpCOM1,000$1.35K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock28$1.35K<0.1%−167−85.6%ReducedHistory
URBNUrban Outfitters IncCOM50$1.39K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM32$1.41K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A70$1.42K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 354$1.43K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH41$1.46K<0.1%+11+36.7%Added–
ESCAEscalade IncCOM100$1.46K<0.1%+100NewHistory
HDBHDFC Bank LtdSPONSORED ADS22$1.47K<0.1%−106−82.8%ReducedHistory
iShares Tr464288273EAFE SML CP ETF26$1.55K<0.1%−468−94.7%Reduced–
TAKTakeda Pharmaceutical Co LtdADR94$1.55K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM36$1.60K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM58$1.61K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR443$1.63K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM300$1.67K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS333$1.70K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock350$1.72K<0.1%−150−30.0%ReducedHistory
NNYNuveen New York Municipal Value FundCOM197$1.72K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD40$1.78K<0.1%00.0%Unchanged–
OSUROrasure Technologies IncCOM300$1.81K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A100$1.83K<0.1%+100NewHistory
NYTNew York Times CoCL A50$1.94K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM70$1.95K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM100$1.96K<0.1%+100NewHistory
LTHMLivent Corp.COM93$2.02K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF39$2.09K<0.1%00.0%Unchanged–
FBIOFortress Biotech, Inc.COM2,549$2.09K<0.1%00.0%UnchangedHistory
SDOTSadot Group Inc.COM2,000$2.14K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock20$2.16K<0.1%+20NewHistory
SWAVShockwave Medical, Inc.COM10$2.17K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM500$2.18K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM50$2.21K<0.1%+50NewHistory
GHLGreenhill & Co IncCOM250$2.22K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT50$2.26K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP55$2.29K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR479$2.35K<0.1%−38,000−98.8%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM696$2.35K<0.1%+696NewHistory
ProShares Tr74347B714SHORT QQQ NEW194$2.36K<0.1%+147+312.8%Added–
WSMWilliams Sonoma IncCOM20$2.43K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A300$2.45K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock160$2.48K<0.1%+20+14.3%AddedHistory
iShares Inc464286517JP MORGAN EM ETF69$2.49K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM141$2.59K<0.1%+1+0.7%AddedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights1,610$2.59K<0.1%00.0%Unchanged–
NBSENeuBase Therapeutics, Inc.COM14,124$2.61K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM664$2.63K<0.1%+24+3.8%AddedHistory
TGTredegar CorpCOM300$2.74K<0.1%+300NewHistory
KSSKOHLS CorpStock118$2.78K<0.1%−50−29.8%ReducedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$2.79K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF235$2.80K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM285$2.81K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock372$2.85K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q5003D PRINTING ETF125$2.86K<0.1%00.0%Unchanged–
CNACna Financial CorpCOM75$2.93K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF32$2.97K<0.1%−1−3.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF32$2.99K<0.1%+32New–
Avidity Biosciences, Inc.05370A108COM200$3.07K<0.1%00.0%Unchanged–
MTVCMotive Capital Corp IICL A ORD300$3.13K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF67$3.15K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE34$3.20K<0.1%00.0%Unchanged–
EDITEditas Medicine, Inc.COM443$3.21K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM100$3.24K<0.1%+100NewHistory
RCLRoyal Caribbean Cruises LtdCOM50$3.27K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS84$3.29K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF150$3.32K<0.1%−800−84.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A100$3.34K<0.1%+100NewHistory
Orla MNG Ltd New68634K106COM715$3.40K<0.1%00.0%Unchanged–
TRUTransUnionCOM55$3.42K<0.1%+55NewHistory
LOOPLoop Industries, Inc.COM1,000$3.44K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM50$3.50K<0.1%+50NewHistory
PBIPitney Bowes IncCOM900$3.50K<0.1%00.0%UnchangedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$3.51K<0.1%00.0%UnchangedHistory
Imv Inc44974L301COM NEW6,636$3.52K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A200$3.57K<0.1%+200NewHistory
UHALU-Haul Holding CoCOM60$3.58K<0.1%−193−76.3%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ31$3.59K<0.1%00.0%Unchanged–
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202100,000$3.60K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock104$3.62K<0.1%−98−48.5%ReducedHistory
SIISprott Inc.COM NEW100$3.64K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW780$3.69K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -40$3.75K<0.1%−3,691−98.9%ReducedHistory
HAPNHappen, Inc.COM NEW526$3.79K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE228$3.84K<0.1%00.0%Unchanged–
VVXV2X, Inc.COM100$3.97K<0.1%−38−27.5%ReducedHistory
AXTIAxt IncCOM1,000$3.98K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM19$4.00K<0.1%−85−81.7%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM100$4.09K<0.1%+100NewHistory
QVCGAOld QVC Group, Inc.COM SER A4,151$4.10K<0.1%+625+17.7%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM250$4.14K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (251)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 251 by value last quarter.

Positions of First Manhattan Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Signature BK New York N Y82669G104COM58,250$6.71M<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW61,055$6.15M<0.1%History
NVRNVR IncCOM457$2.11M<0.1%History
IVCInvacare Holdings CorpCOM3,000,000$1.26M<0.1%History
CBIOCrescent Biopharma, Inc.COM314,141$951.8K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER97,395$802.5K<0.1%History
SIVBSVB Financial GroupCOM3,014$693.6K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,000$641.7K<0.1%–
STORStore Capital LLCCOM15,795$506.4K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock90,000$473.4K<0.1%–
IAAIAA, Inc.COM10,575$423.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A384$291.2K<0.1%History
HYMCHycroft Mining Holding CorpCOM CL A505,000$268.7K<0.1%History
FLNGFlex LNG Ltd.SHS7,500$245.2K<0.1%History
ANSSAnsys IncCOM883$213.3K<0.1%History
MORNMorningstar, Inc.COM951$206.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,000$201.6K<0.1%–
Mag Silver Corp55903Q104COM12,000$187.6K<0.1%–
SVMSilvercorp Metals IncCOM61,400$181.7K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,400$150.8K<0.1%History
CALCCalciMedica, Inc.COM SHS271,332$135.7K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,800$131.3K<0.1%–
AMHAmerican Homes 4 RentCL A3,930$118.5K<0.1%History
AKAMAkamai Technologies IncCOM1,080$91.0K<0.1%History
PBProsperity Bancshares IncCOM1,217$88.5K<0.1%History
Meridian Bioscience Inc589584101COM2,562$85.1K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS2,252$73.2K<0.1%–
MTArcelorMittalNY REGISTRY SH2,716$71.2K<0.1%History
AEMAgnico Eagle Mines LtdStock1,246$64.8K<0.1%History
MATXMatson, Inc.COM1,000$62.5K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS677$61.9K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF1,170$51.4K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF1,049$43.3K<0.1%–
SAFESafehold Inc.COM1,475$42.2K<0.1%History
FORForestar Group Inc.COM2,500$38.5K<0.1%History
HUBBHubbell IncCOM156$36.6K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF375$36.4K<0.1%–
Atlas CorpY0436Q109SHARES2,318$35.6K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF700$34.4K<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT1,000$29.9K<0.1%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT2,000$29.9K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM1,250$28.2K<0.1%History
ANIXAnixa Biosciences IncCOM6,500$27.6K<0.1%History
ALKSAlkermes plc.SHS1,000$26.1K<0.1%History
GMABGenmab A/SSPONSORED ADS604$25.6K<0.1%History
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM1,000$25.1K<0.1%–
MAYSMays J W IncCOM500$24.1K<0.1%History
NDSNNordson CorpCOM101$24.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM103$22.4K<0.1%History
PESIPerma Fix Environmental Services IncCOM NEW6,150$21.7K<0.1%History
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051500$21.7K<0.1%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT2,500$21.5K<0.1%History
POOLPool CorpCOM71$21.5K<0.1%History
DEAEasterly Government Properties, Inc.COM1,500$21.4K<0.1%History
HGTYHagerty, Inc.CL A COM2,500$21.0K<0.1%History
THOThor Industries IncCOM271$20.5K<0.1%History
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$20.1K<0.1%–
GHCGraham Holdings CoCOM CL B31$18.7K<0.1%History
MCRMFS Charter Income TrustSH BEN INT2,934$18.0K<0.1%History
BSYBentley Systems IncCOM CL B477$17.6K<0.1%History
VICIVici Properties Inc.COM543$17.6K<0.1%History
GMEDGlobus Medical IncStock212$15.7K<0.1%History
EXPOExponent IncCOM158$15.7K<0.1%History
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$15.4K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock207$15.0K<0.1%History
TERTeradyne, IncStock162$14.2K<0.1%History
SITESiteOne Landscape Supply, Inc.COM120$14.1K<0.1%History
RELXRELX PLCSPONSORED ADR495$13.7K<0.1%History
USALiberty All Star Equity FundSH BEN INT2,327$13.3K<0.1%History
LIILennox International IncCOM51$12.2K<0.1%History
CHEChemed CorpCOM23$11.7K<0.1%History
TFIITFI International Inc.COM115$11.5K<0.1%History
SAPSAP SEADR111$11.5K<0.1%History
ONCBeOne Medicines Ltd.ADR51$11.2K<0.1%History
RYAMRayonier Advanced Materials Inc.COM1,030$9.89K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF244$9.88K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS148$9.74K<0.1%–
Shaw Communications Inc82028K200CL B CONV337$9.70K<0.1%–
RCIRogers Communications IncCL B207$9.70K<0.1%History
APGAPi Group CorpCOM STK500$9.40K<0.1%History
MGAMagna International IncCOM163$9.16K<0.1%History
GIBCgi IncCL A106$9.13K<0.1%History
Alps ETF Tr00162Q593MED BREAKTHGH300$9.11K<0.1%–
TRNTrinity Industries IncCOM302$8.93K<0.1%History
HPHelmerich & Payne, Inc.COM180$8.92K<0.1%History
EPAMEPAM Systems, Inc.COM27$8.85K<0.1%History
BKIBlack Knight, Inc.COM141$8.71K<0.1%History
DINOHF Sinclair CorpCOM167$8.66K<0.1%History
UFIUnifi IncCOM NEW1,000$8.61K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS499$8.60K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF180$8.55K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF205$8.53K<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,014$8.48K<0.1%History
HALHalliburton CoStock212$8.34K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP122$8.28K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 101,405$8.21K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT515$8.05K<0.1%History
SWZTotal Return Securities FundCOM1,057$7.99K<0.1%History
COUPCoupa Software IncCOM100$7.92K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM124$7.82K<0.1%History