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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
EQTEQT CorpStock130$4.15K<0.1%+130NewHistory
Flexshares Tr33939L837INTL QLTDV IDX190$4.20K<0.1%00.0%Unchanged–
VNOMViper Energy, Inc.COM UNT RP INT150$4.20K<0.1%+150NewHistory
iShares Tr4642886613 7 YR TREAS BD36$4.24K<0.1%−39−52.0%Reduced–
AQBAquabounty Technologies IncCOM NEW7,127$4.24K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM225$4.37K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A50$4.37K<0.1%+50NewHistory
CNXCNX Resources CorpCOM275$4.41K<0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM200$4.42K<0.1%00.0%UnchangedHistory
iShares Tr464287382JPX NIKKEI 40071$4.45K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A440$4.50K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF44$4.52K<0.1%+44New–
iShares Tr464288844US OIL EQ&SV ETF240$4.64K<0.1%+1+0.4%Added–
BSMBlack Stone Minerals, L.P.COM UNIT300$4.71K<0.1%+300NewHistory
MLPMaui Land & Pineapple Co IncCOM400$4.78K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT600$4.80K<0.1%−1,400−70.0%ReducedHistory
TKTeekay Corp LtdCOM800$4.94K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF150$4.96K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM204$4.98K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS450$4.98K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF66$5.03K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF11$5.04K<0.1%−50−82.0%ReducedHistory
SPHRSphere Entertainment Co.CL A86$5.08K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM275$5.09K<0.1%+275NewHistory
FNVFranco Nevada CorpStock35$5.10K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM2,927$5.12K<0.1%+249+9.3%AddedHistory
ASIXAdvanSix Inc.COM135$5.17K<0.1%−98−42.1%ReducedHistory
VHCVirnetX Holding CorpCOM4,000$5.24K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM224$5.27K<0.1%−98−30.4%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,000$5.29K<0.1%+1,000NewHistory
DDD3D Systems CorpCOM NEW500$5.36K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM20$5.42K<0.1%−15−42.9%ReducedHistory
MGMistras Group, Inc.COM800$5.42K<0.1%00.0%UnchangedHistory
MAXRMaxar Technologies Inc.COM108$5.51K<0.1%−105−49.3%ReducedHistory
PVBCProvident Bancorp, Inc.COM NEW808$5.53K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF95$5.58K<0.1%00.0%Unchanged–
FVRRFiverr International Ltd.ORD SHS160$5.59K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock133$5.63K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM150$5.74K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX113$5.77K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF189$5.84K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM100$5.84K<0.1%00.0%UnchangedHistory
ABSTAbsolute Software CorpCOM746$5.84K<0.1%00.0%UnchangedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM500$5.86K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF55$5.92K<0.1%−224−80.3%Reduced–
BBBLACKBERRY LtdCOM1,301$5.93K<0.1%−150−10.3%ReducedHistory
Prospector Capital CorpG7273A105CL A600$5.95K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF231$5.96K<0.1%00.0%Unchanged–
TUTelus CorpCOM300$5.96K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM220$5.97K<0.1%+50+29.4%AddedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$6.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM90$6.10K<0.1%−52−36.6%ReducedHistory
FSRFisker Inc.CL A COM STK1,000$6.14K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM100$6.17K<0.1%+100NewHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B851$6.20K<0.1%00.0%Unchanged–
OROR Royalties Inc.COM400$6.33K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM395$6.41K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF147$6.46K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock40$6.50K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF131$6.51K<0.1%−650−83.2%Reduced–
WULFTerawulf Inc.COM6,950$6.52K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW300$6.53K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR184$6.72K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT380$6.79K<0.1%−760−66.7%ReducedHistory
OPLNOPENLANE, Inc.COM500$6.84K<0.1%−100−16.7%ReducedHistory
TDOCTeladoc Health, Inc.COM266$6.89K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock625$7.01K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM375$7.06K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM4,500$7.07K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF209$7.13K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock300$7.20K<0.1%−134−30.9%ReducedHistory
FSLYFastly, Inc.CL A419$7.44K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM1,100$7.47K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM100$7.60K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM180$7.63K<0.1%00.0%UnchangedHistory
TBNKTerritorial Bancorp Inc.COM400$7.72K<0.1%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM11,175$7.72K<0.1%−3,000−21.2%ReducedHistory
VRNSVaronis Systems IncCOM300$7.80K<0.1%−3,000−90.9%ReducedHistory
BBYBest Buy Co IncStock100$7.83K<0.1%−76−43.2%ReducedHistory
MAINMain Street Capital CORPCEF200$7.89K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM1,000$8.04K<0.1%−150−13.0%ReducedHistory
BHCBausch Health Companies Inc.Stock1,000$8.10K<0.1%+1,000NewHistory
TSEMTower Semiconductor LtdSHS NEW195$8.28K<0.1%00.0%UnchangedHistory
CRD.ACrawford & CoCL A1,000$8.36K<0.1%+1,000NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT200$8.43K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock143$8.61K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A506$8.74K<0.1%+489+2,876.5%AddedHistory
RBGLYReckitt Benckiser Group PLCCOM572$8.85K<0.1%−698−55.0%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG108$8.85K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$8.87K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock150$8.90K<0.1%+150NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF123$8.95K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF300$9.02K<0.1%00.0%Unchanged–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,137$9.13K<0.1%−1,200−51.3%ReducedHistory
EVREvercore Inc.CLASS A80$9.23K<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM1,000$9.24K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR113$9.28K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM83$9.30K<0.1%−59−41.5%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM3,028$9.33K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT491$9.39K<0.1%+211+75.4%AddedHistory

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