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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,490
+64 vs. Q2 2023
Portfolio value
$27.1B
−$212.7M (−0.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of First Manhattan Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEDGSolaredge Technologies, Inc.COM3$388<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM50$402<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock8$406<0.1%+8NewHistory
IRDMIridium Communications Inc.COM9$409<0.1%+9NewHistory
CGCCanopy Growth CorpCOM527$412<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM5$415<0.1%+5NewHistory
HURNHuron Consulting Group Inc.Stock4$416<0.1%+4NewHistory
WDAYWorkday, Inc.CL A2$429<0.1%−309−99.4%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM100$432<0.1%−1,000−90.9%ReducedHistory
KAIKadant IncCOM2$451<0.1%+2NewHistory
TXG10x Genomics, Inc.CL A COM11$453<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM101$475<0.1%+100+10,000.0%AddedHistory
ADNTAdient plcStock13$477<0.1%+13NewHistory
VHIValhi IncCOM36$477<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS6$487<0.1%00.0%UnchangedHistory
ProShares Tr74347B714SHORT QQQ NEW47$511<0.1%−147−75.8%Reduced–
STRMStreamline Health Solutions Inc.COM529$511<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM30$522<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A864$524<0.1%−780−47.4%ReducedHistory
OPENOpendoor Technologies Inc.COM200$528<0.1%+200NewHistory
WFRDWeatherford International plcORD SHS6$541<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM39$548<0.1%−1−2.5%ReducedHistory
WENWendy's CoStock29$591<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT30$593<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM1,000$605<0.1%00.0%UnchangedHistory
NBSENeuBase Therapeutics, Inc.COM NEW706$614<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM10$616<0.1%+10NewHistory
VSTMVerastem, Inc.COM NEW81$658<0.1%+41+102.5%AddedHistory
VYXNCR Voyix CorpCOM25$674<0.1%−20−44.4%ReducedHistory
BLNKBlink Charging Co.COM224$685<0.1%+224NewHistory
DXCDXC Technology CoStock33$687<0.1%+33NewHistory
MLMoneylion Inc.COMM STK33$714<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A20$799<0.1%00.0%UnchangedHistory
ECORelectroCore, Inc.COM NEW133$807<0.1%+133NewHistory
CSTECaesarstone Ltd.ORD SHS200$856<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF6$892<0.1%+6New–
CRHCRH Public Ltd CoORD18$985<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG10$990<0.1%00.0%Unchanged–
QSIQuantum-Si IncCOM CL A600$996<0.1%00.0%UnchangedHistory
VHCVirnetX Holding CorpCOM4,000$1.02K<0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS1,000$1.03K<0.1%+1,000NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT60$1.07K<0.1%00.0%Unchanged–
SENEASeneca Foods CorpCL A20$1.08K<0.1%00.0%UnchangedHistory
SENEBSeneca Foods CorpCL B20$1.09K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM30$1.09K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM300$1.10K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock8$1.13K<0.1%00.0%UnchangedHistory
ZEPPZepp Health CorpSPONSORED ADS1,000$1.15K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock28$1.23K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17$1.23K<0.1%−49−74.2%Reduced–
Avidity Biosciences, Inc.05370A108COM200$1.28K<0.1%00.0%Unchanged–
ZIMVZimVie Inc.Stock138$1.30K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS275$1.32K<0.1%00.0%Unchanged–
CNDTCONDUENT IncCOM390$1.36K<0.1%+200+105.3%AddedHistory
EEni SpASPONSORED ADR43$1.37K<0.1%00.0%UnchangedHistory
SDOTSadot Group Inc.COM2,000$1.40K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH41$1.42K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF26$1.47K<0.1%00.0%Unchanged–
ESCAEscalade IncCOM100$1.53K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR410$1.53K<0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM197$1.58K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A46$1.62K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM360$1.65K<0.1%+360NewHistory
SANBanco Santander, S.A.ADR443$1.67K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS333$1.68K<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM NEW7,127$1.70K<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM250$1.71K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM93$1.71K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM32$1.72K<0.1%−128−80.0%ReducedHistory
CECelanese CorpStock14$1.76K<0.1%−125−89.9%ReducedHistory
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202100,000$1.81K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 354$1.82K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM50$1.90K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM500$1.92K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM58$1.92K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM125$1.92K<0.1%+15+13.6%AddedHistory
SBACSba Communications CorpCL A10$2.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A300$2.01K<0.1%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM11,175$2.06K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A50$2.06K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM46$2.10K<0.1%+20+76.9%AddedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights1,610$2.17K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock20$2.18K<0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM100$2.18K<0.1%+100NewHistory
TRMKTrustmark CorpCOM105$2.28K<0.1%+105NewHistory
VRSKVerisk Analytics, Inc.COM10$2.36K<0.1%+10NewHistory
AVYAvery Dennison CorpCOM13$2.37K<0.1%+13NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF235$2.38K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock104$2.39K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM85$2.44K<0.1%−250−74.6%ReducedHistory
DDD3D Systems CorpCOM NEW500$2.46K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF104$2.53K<0.1%−127−55.0%Reduced–
ARK ETF Tr00214Q5003D PRINTING ETF125$2.53K<0.1%00.0%Unchanged–
Orla MNG Ltd New68634K106COM715$2.55K<0.1%00.0%Unchanged–
EVVEaton Vance Ltd Duration Income FundCOM285$2.58K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM141$2.58K<0.1%−1,232−89.7%ReducedHistory
BTUPeabody Energy CorpCOM100$2.60K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF26$2.62K<0.1%−18−40.9%Reduced–
FERGFerguson Enterprises Inc.SHS16$2.63K<0.1%+16NewHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$2.64K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (104)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of First Manhattan Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HHCHoward Hughes CorpCOM202,125$16.0M0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM336,192$10.3M<0.1%–
UBAUrstadt Biddle Properties IncCL A280,660$5.97M<0.1%History
DENDenbury IncCOM63,825$5.51M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM152,637$4.51M<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK30,255$2.00M<0.1%–
MRSNMersana Therapeutics, Inc.COM569,594$1.87M<0.1%History
LOVSpark Networks SESPONSORED ADR2,581,300$813.4K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,100$629.4K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A29,531$487.3K<0.1%History
BBIOBridgeBio Pharma, Inc.COM27,490$472.8K<0.1%History
LSILife Storage, Inc.COM1,025$136.3K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND1,295$103.0K<0.1%–
AMCRAmcor plcORD10,208$101.9K<0.1%History
DLBDolby Laboratories, Inc.COM CL A1,108$92.7K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,276$89.3K<0.1%–
ZBRAZebra Technologies CorpCL A286$84.6K<0.1%History
UBPUrstadt Biddle Properties IncCOM4,000$84.2K<0.1%History
YETIYETI Holdings, Inc.COM1,775$68.9K<0.1%History
PODDInsulet CorpStock199$57.4K<0.1%History
DERMJourney Medical CorpCOM35,294$56.1K<0.1%History
Mogo Inc60800C109COM79,200$54.0K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY1,500$53.4K<0.1%–
iShares Inc464286608MSCI EURZONE ETF1,150$52.7K<0.1%–
iShares Tr464287291GLOBAL TECH ETF696$43.3K<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,000$40.1K<0.1%–
SHAKShake Shack Inc.CL A425$33.0K<0.1%History
PFSProvident Financial Services IncCOM1,980$32.4K<0.1%History
RBLXRoblox CorpStock800$32.2K<0.1%History
IONSIonis Pharmaceuticals IncCOM775$31.8K<0.1%History
BHPBHP Group LtdADR443$26.4K<0.1%History
PRTAProthena Corp Public Ltd CoSHS374$25.5K<0.1%History
iShares Tr464287796U.S. ENERGY ETF590$25.3K<0.1%–
ATOAtmos Energy CorpCOM216$25.1K<0.1%History
OIO-I Glass, Inc.COM1,000$21.3K<0.1%History
MPWRMonolithic Power Systems, Inc.COM36$19.4K<0.1%History
COLMColumbia Sportswear CoCOM250$19.3K<0.1%History
WCCWesco International IncCOM107$19.2K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW2,155$17.0K<0.1%History
PKGPackaging Corp of AmericaStock122$16.1K<0.1%History
ROSTRoss Stores, Inc.COM136$15.2K<0.1%History
LEGLeggett & Platt IncStock500$14.8K<0.1%History
SSLSasol LtdSPONSORED ADR1,124$13.9K<0.1%History
PKPark Hotels & Resorts Inc.COM1,000$12.8K<0.1%History
CRD.ACrawford & CoCL A999$11.1K<0.1%History
AAPAdvance Auto Parts IncCOM151$10.6K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B38$10.6K<0.1%History
LPLALPL Financial Holdings Inc.COM48$10.4K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500188$10.2K<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS1,200$9.94K<0.1%History
EVREvercore Inc.CLASS A80$9.89K<0.1%History
MSCIMSCI Inc.Stock21$9.86K<0.1%History
MGYMagnolia Oil & Gas CorpCL A453$9.47K<0.1%History
ULTAUlta Beauty, Inc.Stock20$9.41K<0.1%History
AGCOAGCO CorpCOM65$8.54K<0.1%History
POOLPool CorpCOM19$7.12K<0.1%History
AKROAkero Therapeutics, Inc.COM150$7.00K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF147$6.75K<0.1%–
STXSeagate Technology Holdings plcORD SHS100$6.40K<0.1%History
CNCCentene CorpStock94$6.34K<0.1%History
Prospector Capital CorpG7273A105CL A600$6.27K<0.1%–
MGMistras Group, Inc.COM800$6.18K<0.1%History
CZRCaesars Entertainment, Inc.COM121$6.17K<0.1%History
iShares Tr464288414NATIONAL MUN ETF55$5.87K<0.1%–
BURBurford Capital LtdORD SHS450$5.48K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS243$5.29K<0.1%History
HLIHoulihan Lokey, Inc.CL A50$4.92K<0.1%History
TWLOTwilio IncCL A73$4.64K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF29$4.08K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -40$3.67K<0.1%History
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$3.45K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS84$3.20K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF32$3.04K<0.1%–
MSGEMadison Square Garden Entertainment Corp.COM CL A86$2.89K<0.1%History
KSSKOHLS CorpStock118$2.72K<0.1%History
iShares Inc464286517JP MORGAN EM ETF69$2.55K<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ20$2.46K<0.1%–
SPHRSphere Entertainment Co.CL A86$2.35K<0.1%History
iShares Tr46434V4070-5YR HI YL CP55$2.28K<0.1%–
Schwab US Tips ETF808524870ETF39$2.04K<0.1%–
ENVAEnova International, Inc.COM36$1.91K<0.1%History
FLNCFluence Energy, Inc.COM CL A70$1.86K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF26$1.74K<0.1%–
MBCMasterBrand, Inc.COMMON STOCK134$1.56K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO18$1.39K<0.1%–
KRNYKearny Financial Corp.COM162$1.14K<0.1%History
TDCTeradata CorpStock20$1.07K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF19$997<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14$978<0.1%–
ARNCArconic CorpCOM33$976<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF31$945<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF36$824<0.1%–
CLGNCollPlant Biotechnologies LtdSHS NEW100$816<0.1%History
LUVSouthwest Airlines CoCOM18$651<0.1%History
NAVINavient CorpCOM28$520<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF6$449<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT39$410<0.1%–
UAUnder Armour, Inc.CL C50$335<0.1%History
FOXAFox CorpCL A COM8$272<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM12$232<0.1%History