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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
BHFBrighthouse Financial, Inc.COM26$1.23K<0.1%−6−18.8%ReducedHistory
EEni SpASPONSORED ADR43$1.24K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF26$1.27K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM300$1.31K<0.1%00.0%UnchangedHistory
NBSENeuBase Therapeutics, Inc.COM NEW706$1.32K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
ESCAEscalade IncCOM100$1.33K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO18$1.39K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH41$1.45K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A46$1.45K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR94$1.48K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF26$1.53K<0.1%00.0%Unchanged–
ZIMVZimVie Inc.Stock138$1.55K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK134$1.56K<0.1%−1,888−93.4%ReducedHistory
SLRCSLR Investment Corp.COM110$1.57K<0.1%+110NewHistory
VSTOVista Outdoor Inc.COM58$1.60K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A1,644$1.63K<0.1%−2,507−60.4%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 354$1.64K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR443$1.64K<0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM197$1.66K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS333$1.68K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR410$1.71K<0.1%−69−14.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF26$1.74K<0.1%+10+62.5%Added–
VHCVirnetX Holding CorpCOM4,000$1.86K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A70$1.86K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM36$1.91K<0.1%00.0%UnchangedHistory
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202100,000$1.95K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A50$1.97K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF39$2.04K<0.1%00.0%Unchanged–
ProShares Tr74347B714SHORT QQQ NEW194$2.05K<0.1%00.0%Unchanged–
AIRSAirsculpt Technologies, Inc.COM250$2.15K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM100$2.17K<0.1%+100NewHistory
Avidity Biosciences, Inc.05370A108COM200$2.22K<0.1%00.0%Unchanged–
IRBTiRobot CorpCOM50$2.26K<0.1%+50NewHistory
iShares Tr46434V4070-5YR HI YL CP55$2.28K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A10$2.32K<0.1%−10,430−99.9%ReducedHistory
SPHRSphere Entertainment Co.CL A86$2.35K<0.1%00.0%UnchangedHistory
SDOTSadot Group Inc.COM2,000$2.38K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A300$2.40K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ20$2.46K<0.1%−11−35.5%Reduced–
CLNEClean Energy Fuels Corp.COM500$2.48K<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM NEW7,127$2.53K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM93$2.55K<0.1%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF69$2.55K<0.1%00.0%Unchanged–
EVVEaton Vance Ltd Duration Income FundCOM285$2.67K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock118$2.72K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF235$2.73K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock104$2.80K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT50$2.81K<0.1%00.0%UnchangedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$2.82K<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A86$2.89K<0.1%+86NewHistory
CNACna Financial CorpCOM75$2.90K<0.1%00.0%UnchangedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights1,610$2.93K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q5003D PRINTING ETF125$2.94K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF32$2.94K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock20$2.98K<0.1%00.0%UnchangedHistory
Orla MNG Ltd New68634K106COM715$3.00K<0.1%00.0%Unchanged–
MCYMercury General CorpCOM100$3.03K<0.1%−1,700−94.4%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF32$3.04K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF150$3.13K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS84$3.20K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF67$3.21K<0.1%00.0%Unchanged–
SIISprott Inc.COM NEW100$3.24K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE34$3.26K<0.1%00.0%Unchanged–
UHALU-Haul Holding CoCOM60$3.32K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM250$3.36K<0.1%00.0%UnchangedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$3.45K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM103$3.60K<0.1%−32−23.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW780$3.63K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM443$3.65K<0.1%00.0%UnchangedHistory
GHLGreenhill & Co IncCOM250$3.66K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -40$3.67K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock101$3.78K<0.1%+101NewHistory
VNOMViper Energy, Inc.COM UNT RP INT150$4.02K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF29$4.08K<0.1%−225−88.6%Reduced–
iShares Tr4642886613 7 YR TREAS BD36$4.15K<0.1%00.0%Unchanged–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER157$4.16K<0.1%+157NewHistory
FVRRFiverr International Ltd.ORD SHS160$4.16K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L837INTL QLTDV IDX189$4.21K<0.1%−1−0.5%Reduced–
EXELExelixis, Inc.COM225$4.30K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM55$4.31K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE228$4.31K<0.1%00.0%Unchanged–
UUnity Software Inc.COM100$4.34K<0.1%00.0%UnchangedHistory
VFCV F CorpStock230$4.39K<0.1%−421−64.7%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT600$4.46K<0.1%+600NewHistory
RIVNRivian Automotive, Inc.Stock272$4.53K<0.1%+112+70.0%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM100$4.55K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A73$4.64K<0.1%+73NewHistory
UNBUnion Bankshares IncCOM200$4.65K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF44$4.71K<0.1%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT300$4.79K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM204$4.82K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM800$4.83K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM275$4.87K<0.1%00.0%UnchangedHistory
TBNKTerritorial Bancorp Inc.COM400$4.91K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A50$4.92K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM100$4.96K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW500$4.96K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock35$4.99K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF66$5.09K<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM395$5.13K<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