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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
HAPNHappen, Inc.COM NEW526$5.13K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM50$5.19K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM100$5.21K<0.1%−300−75.0%ReducedHistory
CHXChampionX CorpCOM170$5.28K<0.1%−50−22.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS243$5.29K<0.1%+243NewHistory
iShares Tr46436E767ESG MSCI USA ETF150$5.39K<0.1%00.0%Unchanged–
BURBurford Capital LtdORD SHS450$5.48K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT600$5.61K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF189$5.65K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R2051-5 US TIP IDX113$5.68K<0.1%00.0%Unchanged–
MLPMaui Land & Pineapple Co IncCOM400$5.70K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM39$5.76K<0.1%−40−50.6%ReducedHistory
TUTelus CorpCOM300$5.84K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF231$5.86K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF55$5.87K<0.1%00.0%Unchanged–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$5.90K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW300$6.06K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM18$6.07K<0.1%−95−84.1%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM667$6.11K<0.1%+667NewHistory
OROR Royalties Inc.COM400$6.15K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM121$6.17K<0.1%+121NewHistory
MGMistras Group, Inc.COM800$6.18K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT380$6.25K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM335$6.26K<0.1%−24,025−98.6%ReducedHistory
Prospector Capital CorpG7273A105CL A600$6.27K<0.1%00.0%Unchanged–
CNCCentene CorpStock94$6.34K<0.1%+81+623.1%AddedHistory
DARDarling Ingredients Inc.COM100$6.38K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS100$6.40K<0.1%+100NewHistory
Vanguard Total International Bond ETF92203J407ETF131$6.50K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM20$6.50K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM4,500$6.53K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A419$6.61K<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW808$6.69K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM224$6.73K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM266$6.74K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF147$6.75K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM1,000$6.89K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM150$7.00K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM19$7.12K<0.1%+19NewHistory
RTORentokil Initial PLCSPONSORED ADR184$7.18K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF209$7.18K<0.1%00.0%Unchanged–
AXSMAxsome Therapeutics, Inc.COM100$7.19K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM1,100$7.25K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW195$7.32K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock625$7.40K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM500$7.61K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock150$7.66K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM180$7.68K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C900$7.76K<0.1%−840−48.3%ReducedHistory
VSTVistra Corp.Stock300$7.88K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP200$7.92K<0.1%−2,363−92.2%ReducedHistory
VRNSVaronis Systems IncCOM300$8.00K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF200$8.01K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM300$8.04K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM458$8.07K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock100$8.20K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM160$8.47K<0.1%−190−54.3%ReducedHistory
AGCOAGCO CorpCOM65$8.54K<0.1%+65NewHistory
RBGLYReckitt Benckiser Group PLCCOM572$8.69K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM100$8.69K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM150$8.70K<0.1%+150NewHistory
WPPWPP plcADR167$8.73K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$8.91K<0.1%00.0%Unchanged–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,137$8.93K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM375$8.98K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF123$9.14K<0.1%00.0%Unchanged–
NRONeuberger Real Estate Securities Income Fund IncCOM3,028$9.21K<0.1%00.0%UnchangedHistory
KRKroger CoStock200$9.40K<0.1%−1,100−84.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock20$9.41K<0.1%+20NewHistory
PVHPVH Corp.COM111$9.43K<0.1%+111NewHistory
CUBECubeSmartREIT212$9.47K<0.1%+212NewHistory
MGYMagnolia Oil & Gas CorpCL A453$9.47K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG109$9.55K<0.1%+1+0.9%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX201$9.63K<0.1%00.0%Unchanged–
FNLCFirst Bancorp, IncCOM400$9.74K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock143$9.74K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock553$9.77K<0.1%−133−19.4%ReducedHistory
GTXGarrett Motion Inc.Stock1,292$9.78K<0.1%+920+247.3%AddedHistory
iShares Tr464287697U.S. UTILITS ETF119$9.81K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock21$9.86K<0.1%−3,005−99.3%ReducedHistory
ANETArista Networks, Inc.COM61$9.88K<0.1%−15−19.7%ReducedHistory
EVREvercore Inc.CLASS A80$9.89K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS1,200$9.94K<0.1%+1,200NewHistory
TSCOTractor Supply CoCOM45$9.95K<0.1%+45NewHistory
NLYAnnaly Capital Management IncREIT501$10.0K<0.1%+10+2.0%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT500$10.1K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A33$10.2K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock100$10.2K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF300$10.2K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP1500188$10.2K<0.1%−103−35.4%Reduced–
URGNUroGen Pharma Ltd.COM1,000$10.3K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW100$10.4K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM48$10.4K<0.1%00.0%UnchangedHistory
Danone Sponsored ADR23636T100COM850$10.4K<0.1%−2,200−72.1%Reduced–
SONDSonder Holdings Inc.COMMON STOCK19,700$10.4K<0.1%+19,700NewHistory
RESRPC IncCOM1,462$10.5K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM300$10.5K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B38$10.6K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM151$10.6K<0.1%−8,830−98.3%ReducedHistory
FNBFNB CorpCOM934$10.7K<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