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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
ADArray Digital Infrastructure, Inc.COM458$9.49K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX201$9.71K<0.1%−93−31.6%Reduced–
LPLALPL Financial Holdings Inc.COM48$9.71K<0.1%−79−62.2%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A453$9.91K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM213$9.92K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW340$9.93K<0.1%00.0%UnchangedHistory
WPPWPP plcADR167$9.94K<0.1%+9+5.7%AddedHistory
CPECallon Petroleum CoCOM300$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF119$10.0K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A216$10.1K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock100$10.2K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM100$10.3K<0.1%−694−87.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD299$10.3K<0.1%+299NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT500$10.4K<0.1%−42,000−98.8%ReducedHistory
FNLCFirst Bancorp, IncCOM400$10.4K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR1,445$10.4K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM300$10.4K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS367$10.4K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock80$10.7K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM934$10.8K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock131$10.8K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A33$10.8K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM434$10.9K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX200$10.9K<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM281$11.2K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT216$11.2K<0.1%+200+1,250.0%AddedHistory
RESRPC IncCOM1,462$11.2K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM16$11.2K<0.1%−18−52.9%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF229$11.4K<0.1%00.0%Unchanged–
DSLDoubleLine Income Solutions FundCOM1,000$11.4K<0.1%−1,120−52.8%ReducedHistory
HRIHerc Holdings IncCOM100$11.4K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM400$11.5K<0.1%+400NewHistory
FNWBFirst Northwest BancorpCOM1,000$11.5K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP334$11.5K<0.1%−67−16.7%ReducedHistory
MIDDMIDDLEBY CorpCOM79$11.6K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B38$11.6K<0.1%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF400$11.7K<0.1%−75−15.8%Reduced–
DOCNDigitalOcean Holdings, Inc.COM300$11.8K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW422$11.8K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF189$11.8K<0.1%−28−12.9%Reduced–
GRMNGarmin LtdSHS118$11.9K<0.1%+118NewHistory
SIRISirius XM Holdings Inc.COM3,000$11.9K<0.1%−1,467−32.8%ReducedHistory
ABRArbor Realty Trust IncCOM1,055$12.1K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM452$12.1K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM632$12.2K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW100$12.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE480$12.2K<0.1%00.0%Unchanged–
BEAMBeam Therapeutics Inc.COM400$12.2K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM1,000$12.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF232$12.4K<0.1%00.0%Unchanged–
ENOVEnovis CORPCOM233$12.5K<0.1%−38−14.0%ReducedHistory
REZIResideo Technologies, Inc.Stock686$12.5K<0.1%−156−18.5%ReducedHistory
AVTRAvantor, Inc.COM600$12.7K<0.1%+200+50.0%AddedHistory
ANETArista Networks, Inc.COM76$12.8K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A775$12.8K<0.1%+775NewHistory
CPNGCoupang, Inc.CL A800$12.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD873$12.9K<0.1%+52+6.3%Added–
NBBNuveen Taxable Municipal Income FundCOM807$13.0K<0.1%+269+50.0%AddedHistory
Global X FDS37954Y657US PFD ETF660$13.1K<0.1%00.0%Unchanged–
DVADavita Inc.COM163$13.2K<0.1%−75−31.5%ReducedHistory
OCOwens CorningStock140$13.4K<0.1%−56−28.6%ReducedHistory
LSTRLandstar System IncCOM75$13.4K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock97$13.5K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM233$13.8K<0.1%−38−14.0%ReducedHistory
SPTSprout Social, Inc.COM CL A227$13.8K<0.1%00.0%UnchangedHistory
BASECouchbase, Inc.COM1,000$14.1K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD529$14.3K<0.1%00.0%UnchangedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM800$14.3K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C1,740$14.4K<0.1%−4,571−72.4%ReducedHistory
ROSTRoss Stores, Inc.COM136$14.4K<0.1%+136NewHistory
HTGCHercules Capital, Inc.COM1,125$14.5K<0.1%+300+36.4%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR600$14.5K<0.1%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM1,106$14.6K<0.1%+1,106NewHistory
AELAmerican National Group Inc.COM400$14.6K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM10,000$14.6K<0.1%−2,000−16.7%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500291$14.7K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS818$14.7K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR1,244$14.8K<0.1%−327−20.8%ReducedHistory
Cyberark Software LtdM2682V108SHS100$14.8K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM1,346$14.8K<0.1%00.0%UnchangedHistory
VFCV F CorpStock651$14.9K<0.1%−1,159−64.0%ReducedHistory
SSLSasol LtdSPONSORED ADR1,124$15.3K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM936$15.4K<0.1%−234−20.0%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS590$15.5K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM129$15.5K<0.1%−56−30.3%ReducedHistory
GGenpact LTDSHS337$15.6K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF212$15.7K<0.1%−304−58.9%Reduced–
INFYInfosys LtdSPONSORED ADR903$15.7K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM112$15.8K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM600$16.1K<0.1%+600NewHistory
WisdomTree Tr97717Y790US EFFIC CORE FD460$16.1K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK2,022$16.3K<0.1%+411+25.5%AddedHistory
SSPE.W. Scripps CoCL A NEW1,731$16.3K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM73$16.4K<0.1%−168−69.7%ReducedHistory
UDRUDR, Inc.COM400$16.4K<0.1%00.0%UnchangedHistory
FRGIFiesta Restaurant Group, Inc.COM2,000$16.4K<0.1%−5,000−71.4%ReducedHistory
WCCWesco International IncCOM107$16.5K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM440$16.7K<0.1%+440NewHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT1,073$16.7K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF451$16.9K<0.1%+18+4.2%Added–

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