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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
CMCanadian Imperial Bank of CommerceCOM180$6.95K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF209$7.02K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock348$7.04K<0.1%−243−41.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES148$7.09K<0.1%+148New–
SLViShares Silver TrustETF350$7.12K<0.1%+200+133.3%AddedHistory
ASANAsana, Inc.CL A400$7.32K<0.1%+400NewHistory
DOCNDigitalOcean Holdings, Inc.COM305$7.33K<0.1%+5+1.7%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C900$7.34K<0.1%00.0%UnchangedHistory
WPPWPP plcADR167$7.44K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM500$7.46K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock150$7.57K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM25$7.63K<0.1%−101−80.2%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM375$7.82K<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW808$7.83K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM300$7.90K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,137$7.91K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM38$7.97K<0.1%+38NewHistory
RBGLYReckitt Benckiser Group PLCCOM572$8.00K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A419$8.03K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT212$8.08K<0.1%00.0%UnchangedHistory
SONDSonder Holdings Inc.CL A NEW985$8.09K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
MAINMain Street Capital CORPCEF200$8.13K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM100$8.17K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM4,500$8.32K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM134$8.33K<0.1%−126−48.5%ReducedHistory
REZIResideo Technologies, Inc.Stock528$8.34K<0.1%−25−4.5%ReducedHistory
SLGSL Green Realty CorpCOM224$8.36K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF300$8.36K<0.1%00.0%Unchanged–
HOSHornbeck Offshore Services, Inc.Stock750$8.38K<0.1%−424,250−99.8%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM3,028$8.45K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM111$8.49K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$8.54K<0.1%00.0%Unchanged–
SSPE.W. Scripps CoCL A NEW1,565$8.58K<0.1%−166−9.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM137$8.73K<0.1%+137NewHistory
iShares Russell 2000 Growth ETF464287648ETF39$8.74K<0.1%+39New–
WULFTerawulf Inc.COM6,950$8.76K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF119$8.83K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock231$8.90K<0.1%+130+128.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF123$8.90K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION39$9.12K<0.1%+39New–
VRNSVaronis Systems IncCOM300$9.16K<0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT500$9.19K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG109$9.24K<0.1%00.0%Unchanged–
FNLCFirst Bancorp, IncCOM400$9.40K<0.1%00.0%UnchangedHistory
Danone Sponsored ADR23636T100COM850$9.40K<0.1%00.0%Unchanged–
MTZMastec IncCOM131$9.43K<0.1%+131NewHistory
AUAngloGold Ashanti PLCCOM SHS600$9.48K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM2,110$9.54K<0.1%−890−29.7%ReducedHistory
QRVOQorvo, Inc.Stock100$9.55K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW145$9.55K<0.1%+145NewHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC113$9.60K<0.1%+113New–
NLYAnnaly Capital Management IncREIT510$9.61K<0.1%+9+1.8%AddedHistory
BEAMBeam Therapeutics Inc.COM400$9.62K<0.1%00.0%UnchangedHistory
HUMHumana IncStock20$9.73K<0.1%−26−56.5%ReducedHistory
UFIUnifi IncCOM NEW1,400$9.94K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock300$9.95K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR157$9.99K<0.1%−196−55.5%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM600$10.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock100$10.0K<0.1%+100NewHistory
FNBFNB CorpCOM934$10.1K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock1,292$10.2K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A775$10.4K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF140$10.5K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF310$10.6K<0.1%−141−31.3%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF194$10.8K<0.1%+194New–
UBSIUnited Bankshares IncCOM393$10.8K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM1,552$10.9K<0.1%+885+132.7%AddedHistory
Alps ETF Tr00162Q593MED BREAKTHGH400$10.9K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM60$10.9K<0.1%+60NewHistory
CPAYCorpay, Inc.COM43$11.0K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,000$11.0K<0.1%+1,000NewHistory
RVTYRevvity, Inc.COM100$11.1K<0.1%−37−27.0%ReducedHistory
ADArray Digital Infrastructure, Inc.COM258$11.1K<0.1%−200−43.7%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT300$11.1K<0.1%−600−66.7%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX200$11.2K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM55$11.2K<0.1%+10+22.2%AddedHistory
ANETArista Networks, Inc.COM61$11.2K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM158$11.4K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF229$11.4K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF171$11.4K<0.1%+171New–
RIVNRivian Automotive, Inc.Stock472$11.5K<0.1%+200+73.5%AddedHistory
SPDR Series Trust78464A789ST STR SP INS270$11.5K<0.1%+270New–
CATOCato CorpCL A1,500$11.5K<0.1%+1,500NewHistory
CHWYChewy, Inc.CL A631$11.5K<0.1%−150−19.2%ReducedHistory
iShares Tr464288760US AER DEF ETF109$11.6K<0.1%+109New–
DISHDISH Network CORPCL A2,000$11.7K<0.1%00.0%UnchangedHistory
NBBNuveen Taxable Municipal Income FundCOM807$11.7K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM434$11.7K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM300$11.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF238$11.9K<0.1%−1,291−84.4%Reduced–
HRIHerc Holdings IncCOM100$11.9K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF457$12.0K<0.1%+457New–
iShares Inc464286707MSCI FRANCE ETF338$12.0K<0.1%+338New–
Atech (Parent) Resolution Corp.00973N102COM16,000$12.0K<0.1%−21,100−56.9%Reduced–
WECWec Energy Group, Inc.Stock150$12.1K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM233$12.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF231$12.3K<0.1%−1−0.4%Reduced–
Global X FDS37954Y657US PFD ETF660$12.4K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock131$12.4K<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock300$12.5K<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