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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,426
−92 vs. Q1 2023
Portfolio value
$27.3B
+$1.22B (+4.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of First Manhattan Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CENNCenntro Inc.ORD SHS1$00.0%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM NEW8$00.0%00.0%UnchangedHistory
GRDXGridAI Technologies Corp.COM1$1<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM8$4<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM1$5<0.1%−1,300−99.9%ReducedHistory
EQRx, Inc.26886C115*W EXP 12/17/202100$16<0.1%00.0%Unchanged–
iShares Inc464286327MSCI GLB SLV&MTL2$19<0.1%00.0%Unchanged–
CVMCel Sci CorpCOM PAR NEW8$19<0.1%00.0%UnchangedHistory
PTPIPetros Pharmaceuticals, Inc.COM NEW10$20<0.1%00.0%UnchangedHistory
TAOXTAO Synergies Inc.COM NEW25$23<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A113*W EXP 01/01/202200$24<0.1%00.0%Unchanged–
XUnited States Steel CorpCOM1$25<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM4$27<0.1%+4NewHistory
GEVOGevo, Inc.COM PAR25$38<0.1%00.0%UnchangedHistory
ACORAcorda Therapeutics, Inc.COM3$39<0.1%+1+20.0%AddedConverted for a 1-for-20 splitHistory
ProShares Tr74347G374PSHS ULDOW30 NEW1$40<0.1%00.0%Unchanged–
MFICMidCap Financial Investment CorpCOM NEW5$62<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 241$63<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A719US GBL GLD PRE4$65<0.1%00.0%Unchanged–
TSPHTuSimple Holdings Inc.CL A40$66<0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM6$69<0.1%00.0%UnchangedHistory
iShares Tr464288844US OIL EQ&SV ETF4$80<0.1%−236−98.3%Reduced–
iShares Tr46434V613CORE UNIVRSL USD2$90<0.1%00.0%Unchanged–
LILALiberty Latin America Ltd.COM CL A11$96<0.1%−130−92.2%ReducedHistory
CRTOCriteo S.A.SPONS ADS3$101<0.1%+3NewHistory
Valaris LtdG9460G119*W EXP 04/29/20210$105<0.1%00.0%Unchanged–
NWSANews CorpCL A6$117<0.1%−500−98.8%ReducedHistory
Innovid Corp.457679116*W EXP 02/17/2021,250$125<0.1%00.0%Unchanged–
LCTXLineage Cell Therapeutics, Inc.COM94$132<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM98$134<0.1%00.0%UnchangedHistory
SLVOCredit Suisse AGETRA SILV SHS CO2$146<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM15$168<0.1%00.0%UnchangedHistory
WLMSNOS4-1, Inc.COM444$168<0.1%00.0%UnchangedHistory
KIOKKR Income Opportunities FundCOM15$174<0.1%00.0%UnchangedHistory
HHSHarte Hanks IncCOM32$175<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A8$185<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM48$193<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM186$200<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF12$203<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM527$204<0.1%−2,400−82.0%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF5$230<0.1%00.0%Unchanged–
EOSEaton Vance Enhanced Equity Income Fund IICOM12$232<0.1%+12NewHistory
ONLOrion Properties Inc.REIT36$237<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM25$239<0.1%+25NewHistory
FOXAFox CorpCL A COM8$272<0.1%−38,228−100.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock28$279<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM500$287<0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM1$289<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM NEW40$297<0.1%−2−4.0%ReducedConverted for a 1-for-12 splitHistory
iShares Tr464288869MICRO-CAP ETF3$327<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C50$335<0.1%−40−44.4%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE25$347<0.1%00.0%Unchanged–
UIUbiquiti Inc.COM2$351<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV10$360<0.1%00.0%Unchanged–
ESTCElastic N.V.ORD SHS6$384<0.1%00.0%UnchangedHistory
MLMoneylion Inc.COMM STK33$396<0.1%−0−1.0%ReducedConverted for a 1-for-30 splitHistory
WFRDWeatherford International plcORD SHS6$398<0.1%+6NewHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT39$410<0.1%00.0%Unchanged–
EXTRExtreme Networks IncCOM16$416<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM50$430<0.1%+50NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6$449<0.1%+6New–
VHIValhi IncCOM36$462<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR20$478<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM30$498<0.1%+30NewHistory
APPAppLovin CorpCOM CL A20$514<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM28$520<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM11$614<0.1%00.0%UnchangedHistory
WENWendy's CoStock29$630<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM190$645<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM18$651<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A20$653<0.1%00.0%UnchangedHistory
SENEBSeneca Foods CorpCL B20$670<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM529$671<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM NEW133$696<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM40$728<0.1%−25−38.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3$807<0.1%+3NewHistory
CLGNCollPlant Biotechnologies LtdSHS NEW100$816<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock31$823<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF36$824<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT30$870<0.1%−186−86.1%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF31$945<0.1%00.0%Unchanged–
ARNCArconic CorpCOM33$976<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14$978<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM26$986<0.1%+26NewHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF19$997<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoADR18$1.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS275$1.02K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG10$1.04K<0.1%00.0%Unchanged–
CSTECaesarstone Ltd.ORD SHS200$1.05K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock20$1.07K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A600$1.07K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT60$1.12K<0.1%00.0%Unchanged–
NVTAInvitae CorpCOM1,000$1.13K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM30$1.13K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM45$1.13K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock8$1.14K<0.1%00.0%UnchangedHistory
ZEPPZepp Health CorpSPONSORED ADS1,000$1.14K<0.1%00.0%UnchangedHistory
KRNYKearny Financial Corp.COM162$1.14K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS18$1.14K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock28$1.18K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (163)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of First Manhattan Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ENTAEnanta Pharmaceuticals IncCOM263,375$10.7M<0.1%History
AGFSAgroFresh Solutions, Inc.COM1,216,071$3.65M<0.1%History
ESIElement Solutions IncCOM148,150$2.86M<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24,481$2.25M<0.1%–
PDSBPDS Biotechnology CorpCOM271,576$1.67M<0.1%History
AFGAmerican Financial Group IncCOM10,322$1.25M<0.1%History
ABBNYABB LtdSPONSORED ADR20,200$692.9K<0.1%History
VRSKVerisk Analytics, Inc.COM3,600$690.7K<0.1%History
TRIThomson Reuters CorpCOM NEW3,850$501.0K<0.1%History
KEXKirby CorpCOM9,808$498.4K<0.1%History
iShares Tr46429B671MSCI CHINA ETF6,415$320.0K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI10,600$312.5K<0.1%–
SPBSpectrum Brands Holdings, Inc.COM4,546$301.0K<0.1%History
MBIMbia IncCOM32,000$296.3K<0.1%History
LBAILakeland Bancorp IncCOM17,800$278.4K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM25,000$218.0K<0.1%History
CAHCardinal Health IncStock2,800$211.4K<0.1%History
WWWWolverine World Wide IncCOM12,000$204.6K<0.1%History
BANCBanc of California, Inc.COM15,000$187.9K<0.1%History
HRBH&R Block IncCOM5,000$176.3K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17,100$171.2K<0.1%History
WTSWatts Water Technologies IncCL A1,000$168.3K<0.1%History
ANAutonation, Inc.COM1,247$167.5K<0.1%History
FFICFlushing Financial CorpCOM10,009$149.0K<0.1%History
GPCGenuine Parts CoStock800$133.8K<0.1%History
GATXGatx CorpCOM1,200$132.0K<0.1%History
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM7,500$127.0K<0.1%History
TFXTeleflex IncCOM500$126.7K<0.1%History
FLOFlowers Foods IncCOM4,050$111.0K<0.1%History
PIPRPiper Sandler CompaniesCOM800$110.9K<0.1%History
SSNCSS&C Technologies Holdings IncCOM1,816$102.5K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD6,000$101.9K<0.1%–
BCEBce IncCOM NEW2,000$89.6K<0.1%History
iShares Tr464288802ESG OPTIMIZED1,000$87.8K<0.1%–
SSTISoundthinking, Inc.COM2,000$78.6K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP930$78.1K<0.1%–
RHPRyman Hospitality Properties, Inc.COM792$71.1K<0.1%History
KDPKeurig Dr Pepper Inc.COM1,994$70.3K<0.1%History
NFGNational Fuel Gas CoStock1,200$69.3K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF723$65.8K<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM5,929$63.7K<0.1%History
AVYAvery Dennison CorpCOM300$53.7K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND262$53.6K<0.1%–
SORSource CapitalCOM1,293$48.9K<0.1%History
BGBunge Global SACOM500$47.8K<0.1%History
Vanguard Energy ETF92204A306ETF400$45.7K<0.1%–
CXTCrane NXT, Co.COM400$45.4K<0.1%History
Alps ETF Tr00162Q205EQUAL SEC ETF430$42.8K<0.1%–
TRPTC Energy CorpCOM1,039$40.4K<0.1%History
ESSEssex Property Trust, Inc.COM185$38.7K<0.1%History
CNHCNH Industrial N.V.SHS2,500$38.2K<0.1%History
GEFGreif, IncCL A600$38.0K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$36.6K<0.1%History
DOCUDocuSign, Inc.Stock625$36.4K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST392$35.8K<0.1%–
VVVValvoline IncCOM1,000$34.9K<0.1%History
FLSFlowserve CorpCOM900$30.6K<0.1%History
GTGoodyear Tire & Rubber CoCOM2,699$29.7K<0.1%History
EPCEdgewell Personal Care CoCOM700$29.7K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT1,484$26.2K<0.1%History
Paramount Global92556H107CL A1,000$25.8K<0.1%–
First BK Williamstown New Je31931U102COM2,548$25.7K<0.1%–
ENREnergizer Holdings, Inc.COM700$24.3K<0.1%History
SBGISinclair, Inc.CL A1,400$24.0K<0.1%History
MODModine Manufacturing CoCOM1,000$23.1K<0.1%History
KAMNKAMAN CorpCOM1,000$22.9K<0.1%History
MYEMyers Industries IncCOM1,000$21.4K<0.1%History
SPDR Index Shs FDS78463X426MSCI EMRG MKTS379$21.1K<0.1%–
ADCAgree Realty CorpCOM300$20.6K<0.1%History
HYHyster-Yale, Inc.CL A400$20.0K<0.1%History
IBNIcici Bank LtdADR923$19.9K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW11507$19.8K<0.1%History
HNVRHanover Bancorp, Inc.COM NEW1,000$18.0K<0.1%History
RDYDr Reddys Laboratories LtdADR308$17.5K<0.1%History
OSHOak Street Health, Inc.COM438$16.9K<0.1%History
HOGHarley-Davidson, Inc.COM440$16.7K<0.1%History
FRGIFiesta Restaurant Group, Inc.COM2,000$16.4K<0.1%History
PDCOPatterson Companies, Inc.COM600$16.1K<0.1%History
INFYInfosys LtdSPONSORED ADR903$15.7K<0.1%History
GGenpact LTDSHS337$15.6K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS590$15.5K<0.1%History
HSTHost Hotels & Resorts, Inc.COM936$15.4K<0.1%History
DNPDNP Select Income Fund IncCOM1,346$14.8K<0.1%History
Cyberark Software LtdM2682V108SHS100$14.8K<0.1%–
INGING Groep NVSPONSORED ADR1,244$14.8K<0.1%History
PDIPIMCO Dynamic Income FundSHS818$14.7K<0.1%History
MPXMarine Products Group, LLCCOM1,106$14.6K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD529$14.3K<0.1%History
SPTSprout Social, Inc.COM CL A227$13.8K<0.1%History
LSTRLandstar System IncCOM75$13.4K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD873$12.9K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE480$12.2K<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP334$11.5K<0.1%History
FNWBFirst Northwest BancorpCOM1,000$11.5K<0.1%History
INVXInnovex International, Inc.COM400$11.5K<0.1%History
DSLDoubleLine Income Solutions FundCOM1,000$11.4K<0.1%History
TSTenaris SASPONSORED ADS367$10.4K<0.1%History
BCSBarclays PLCADR1,445$10.4K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD299$10.3K<0.1%History
WSCWillScot Holdings CorpCOM CL A216$10.1K<0.1%History