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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
AVTRAvantor, Inc.COM600$12.6K<0.1%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF400$12.8K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT282$12.8K<0.1%+232+464.0%AddedHistory
SAMBoston Beer Co IncCL A33$12.9K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF221$13.0K<0.1%−67−23.3%Reduced–
RESRPC IncCOM1,462$13.1K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM3,500$13.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF94$13.3K<0.1%+94New–
HTGCHercules Capital, Inc.COM825$13.5K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A800$13.6K<0.1%00.0%UnchangedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM800$13.7K<0.1%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF750$13.8K<0.1%+750New–
URGNUroGen Pharma Ltd.COM1,000$14.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM400$14.3K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK311$14.4K<0.1%−275−46.9%ReducedHistory
VODVodafone Group Public Ltd CoADR1,515$14.4K<0.1%−1,518−50.0%ReducedHistory
PPLPPL CorpCOM623$14.7K<0.1%−250−28.6%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A2,985$14.8K<0.1%−9,681−76.4%ReducedHistory
JCIJohnson Controls International plcStock281$15.0K<0.1%+138+96.5%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD328$15.0K<0.1%+328New–
BMIBadger Meter IncCOM105$15.1K<0.1%+105NewHistory
GRMNGarmin LtdSHS144$15.1K<0.1%−118−45.0%ReducedHistory
PCHPotlatchdeltic CorpCOM338$15.3K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM9,000$15.4K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM163$15.4K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM1,200$15.6K<0.1%+200+20.0%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF560$15.8K<0.1%00.0%UnchangedConverted for a 10-for-1 split–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT1,073$15.9K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM1,055$16.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD460$16.1K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock332$16.1K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM472$16.1K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A365$16.2K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock100$16.2K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM233$16.4K<0.1%00.0%UnchangedHistory
Spring Valley Acquistn CorpG83752124UNIT 10/12/20271,500$16.4K<0.1%+1,500New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF470$16.5K<0.1%+470New–
ARCArc Document Solutions, Inc.COM5,200$16.5K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock179$16.6K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF160$16.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA513$16.6K<0.1%−7−1.3%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT1,000$16.8K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock120$17.0K<0.1%+23+23.7%AddedHistory
TSEMTower Semiconductor LtdSHS NEW695$17.1K<0.1%+500+256.4%AddedHistory
BASECouchbase, Inc.COM1,000$17.2K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM335$17.3K<0.1%+4+1.2%AddedHistory
CMAComerica IncCOM425$17.7K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM122$17.8K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS20,000$17.9K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF229$18.0K<0.1%+10+4.6%Added–
BF.BBrown Forman CorpStock312$18.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM525$18.2K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT375$18.2K<0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT432$18.3K<0.1%00.0%Unchanged–
ETREntergy CorpCOM200$18.5K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS230$18.6K<0.1%+212+1,177.8%AddedHistory
SLVMSylvamo CorpCOMMON STOCK427$18.8K<0.1%−21−4.7%ReducedHistory
AAAlcoa CorpStock651$18.9K<0.1%+651NewHistory
OCOwens CorningStock140$19.1K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM94$19.2K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR3,000$19.3K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK680$19.4K<0.1%+680NewHistory
Alps ETF Tr00162Q361OSHS GBL INTER635$19.6K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR9,229$19.7K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN800$19.8K<0.1%00.0%Unchanged–
iShares Tr464288356CALIF MUN BD ETF361$19.8K<0.1%00.0%Unchanged–
ANGIAngi Inc.COM CL A NEW10,000$19.8K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD150$20.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM79$20.1K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM1,393$20.2K<0.1%00.0%UnchangedHistory
SNTSenstar Technologies CorpORD18,225$20.2K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock500$20.3K<0.1%+500NewHistory
CCChemours CoStock732$20.6K<0.1%−60−7.6%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV601$20.9K<0.1%+591+5,910.0%Added–
AXSMAxsome Therapeutics, Inc.COM300$21.0K<0.1%+200+200.0%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF932$21.0K<0.1%+932New–
ILMNIllumina, Inc.COM154$21.1K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$21.2K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM1,130$21.2K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET253$21.3K<0.1%+253NewHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF667$21.6K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM25$21.7K<0.1%−41−62.1%ReducedHistory
iShares Semiconductor ETF464287523ETF46$21.8K<0.1%+46New–
JDJD.com, Inc.SPON ADS CL A750$21.8K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L845QLT DIV DEF IDX408$22.1K<0.1%+408New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE655$22.3K<0.1%00.0%Unchanged–
iShares Tr46435U218ESG MSCI LEADR300$22.6K<0.1%00.0%Unchanged–
BBTBeacon Financial CorpCOM1,130$22.7K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock604$23.0K<0.1%+4+0.7%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF150$23.4K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock430$23.5K<0.1%−450−51.1%ReducedHistory
SPOTSpotify Technology S.A.Stock152$23.5K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM11,172$23.6K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A315$23.6K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM300$23.7K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A224$23.8K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,555$23.8K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock463$23.9K<0.1%−297−39.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK167$23.9K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock3,510$24.0K<0.1%−40−1.1%ReducedHistory

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