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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,437
−53 vs. Q3 2023
Portfolio value
$28.8B
+$1.74B (+6.4%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of First Manhattan Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CENNCenntro Inc.SHS NEW1$1<0.1%+1+900.0%AddedConverted for a 1-for-10 splitHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST0$2<0.1%−925−100.0%Reduced–
BBBLACKBERRY LtdCOM1$3<0.1%−100−99.0%ReducedHistory
ACBAurora Cannabis IncCOM8$3<0.1%−4−33.3%ReducedHistory
TAOXTAO Synergies Inc.COM NEW25$6<0.1%00.0%UnchangedHistory
TDFTempleton Dragon Fund IncCOM1$8<0.1%00.0%UnchangedHistory
PTPIPetros Pharmaceuticals, Inc.COM NEW10$14<0.1%00.0%UnchangedHistory
iShares Inc464286327MSCI GLB SLV&MTL2$20<0.1%00.0%Unchanged–
CVMCel Sci CorpCOM PAR NEW8$21<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM4$23<0.1%00.0%UnchangedHistory
ProShares Tr74347G374PSHS ULDOW30 NEW1$33<0.1%00.0%Unchanged–
TSPHTuSimple Holdings Inc.CL A40$35<0.1%00.0%UnchangedHistory
Innovid Corp.457679116*W EXP 02/17/2021,250$37<0.1%00.0%Unchanged–
ACORAcorda Therapeutics, Inc.COM3$45<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM1$48<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM48$59<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A719US GBL GLD PRE4$67<0.1%00.0%Unchanged–
MFICMidCap Financial Investment CorpCOM NEW5$68<0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM6$74<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A11$80<0.1%00.0%UnchangedHistory
iShares Tr464288844US OIL EQ&SV ETF4$87<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD2$92<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 241$95<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A0$101<0.1%0NewHistory
LCTXLineage Cell Therapeutics, Inc.COM94$102<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1$103<0.1%+1NewHistory
DTEDte Energy CoCOM1$110<0.1%+1NewHistory
Valaris LtdG9460G119*W EXP 04/29/20210$122<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM1$126<0.1%+1NewHistory
WYWeyerhaeuser CoCOM NEW4$139<0.1%−2,197−99.8%ReducedHistory
ALBAlbemarle CorpStock1$144<0.1%−37−97.4%ReducedHistory
SLVOCredit Suisse AGETRA SILV SHS CO2$147<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS6$151<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM98$160<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF1$167<0.1%−5−83.3%Reduced–
MFAMfa Financial, Inc.COM15$169<0.1%00.0%UnchangedHistory
RMDResmed IncCOM1$172<0.1%+1NewHistory
HALHalliburton CoStock5$180<0.1%−495−99.0%ReducedHistory
PHINPhinia Inc.COMMON STOCK6$181<0.1%+6NewHistory
KIOKKR Income Opportunities FundCOM15$188<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT36$205<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1$205<0.1%+1NewHistory
HHSHarte Hanks IncCOM32$217<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM529$224<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM4$230<0.1%+4NewHistory
Schwab US Aggregate Bond ETF808524839ETF5$233<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF12$245<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15$257<0.1%−15−50.0%ReducedHistory
CGCCanopy Growth CorpCOM NEW51$260<0.1%−2−3.2%ReducedConverted for a 1-for-10 splitHistory
NBSENeuBase Therapeutics, Inc.COM NEW353$261<0.1%−353−50.0%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A40$268<0.1%+40NewHistory
GPCGenuine Parts CoStock2$277<0.1%−378−99.5%ReducedHistory
UIUbiquiti Inc.COM2$279<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM3$280<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM16$282<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM500$282<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM17$283<0.1%+17NewHistory
NATLNCR Atleos CorpCOM SHS12$291<0.1%+12NewHistory
SSNCSS&C Technologies Holdings IncCOM5$305<0.1%+5NewHistory
Schwab U.S. REIT ETF808524847ETF16$331<0.1%+16New–
DJCODaily Journal CorpCOM1$340<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF3$348<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock28$356<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock5$357<0.1%+5NewHistory
GSATGlobalstar, Inc.COM186$360<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM25$374<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5$376<0.1%+5New–
SWAVShockwave Medical, Inc.COM1$381<0.1%+1NewHistory
ECFEllsworth Growth & Income Fund LtdCOM50$404<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock2$409<0.1%+2NewHistory
GMDAGamida Cell Ltd.SHS1,000$412<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM25$422<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM100$422<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT7$435<0.1%00.0%Unchanged–
EDITEditas Medicine, Inc.COM43$435<0.1%−400−90.3%ReducedHistory
SEELSeelos Therapeutics, Inc.COM NEW372$517<0.1%00.0%UnchangedConverted for a 1-for-30 splitHistory
TWLOTwilio IncCL A7$531<0.1%+7NewHistory
WSCWillScot Holdings CorpCOM CL A11$534<0.1%+11NewHistory
VHIValhi IncCOM36$546<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM30$548<0.1%00.0%UnchangedHistory
WENWendy's CoStock29$564<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF12$566<0.1%+12New–
WFRDWeatherford International plcORD SHS6$586<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM39$596<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM11$615<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM1,000$626<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM NEW81$659<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8$666<0.1%−9−52.9%Reduced–
ESTCElastic N.V.ORD SHS6$676<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM190$693<0.1%−200−51.3%ReducedHistory
RRXRegal Rexnord CorpCOM4$740<0.1%+4NewHistory
CSTECaesarstone Ltd.ORD SHS200$748<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM18$756<0.1%+18NewHistory
QVCGAOld QVC Group, Inc.COM SER A864$756<0.1%00.0%UnchangedHistory
ECORelectroCore, Inc.COM NEW133$791<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock4$796<0.1%−5,233−99.9%ReducedHistory
APPAppLovin CorpCOM CL A20$797<0.1%00.0%UnchangedHistory
SDOTSadot Group Inc.COM2,000$801<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock50$806<0.1%+50NewHistory
SLDBSolid Biosciences Inc.COM NEW133$816<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (173)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of First Manhattan Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM1,010,972$94.7M0.3%History
UTHRUnited Therapeutics CorpCOM148,600$33.6M0.1%History
IMCRImmunocore Holdings plcADS613,749$31.9M0.1%History
EOLSEvolus, Inc.COM2,287,538$20.9M0.1%History
IDYAIDEAYA Biosciences, Inc.COM593,065$16.0M0.1%History
TRVTravelers Companies, Inc.Stock45,844$7.49M<0.1%History
PLRXPliant Therapeutics, Inc.COM370,200$6.42M<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM874,840$6.19M<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM152,200$4.53M<0.1%History
SVRASavara IncCOM1,063,137$4.02M<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM392,504$3.78M<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM160,392$2.04M<0.1%History
METCRamaco Resources, Inc.COM CL A152,350$1.67M<0.1%History
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS135,003$1.55M<0.1%History
IGMSIGM Biosciences, Inc.COM172,200$1.44M<0.1%History
SGENSeagen Inc.COM2,953$626.5K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS10,245$538.4K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,000$424.9K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A28,758$276.9K<0.1%History
VMWVmware LLCCL A COM1,191$198.3K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,000$177.4K<0.1%–
SYSo-Young International Inc.SPONSORED ADS153,097$160.0K<0.1%History
REAXReal REMAX Group Inc.COM NEW100,252$145.4K<0.1%History
WELLWelltower Inc.REIT800$65.5K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS33,100$59.9K<0.1%History
MPMP Materials Corp.COM CL A2,500$47.8K<0.1%History
BRXBrixmor Property Group Inc.COM2,290$47.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 262,063$46.7K<0.1%–
FHIFederated Hermes, Inc.CL B1,248$42.3K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA755$38.0K<0.1%–
iShares Inc464286665MSCI PAC JP ETF950$37.8K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF1,600$37.6K<0.1%–
HBIHanesbrands Inc.COM9,324$36.9K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF600$33.1K<0.1%–
NEXINexImmune, Inc.COM149,110$31.3K<0.1%History
iShares Inc464286103MSCI AUST ETF1,300$28.0K<0.1%–
iShares Tr464287390LATN AMER 40 ETF1,000$25.6K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK167$23.9K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN1,555$23.8K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF667$21.6K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET253$21.3K<0.1%History
OCOwens CorningStock140$19.1K<0.1%History
AAAlcoa CorpStock651$18.9K<0.1%History
USOUnited States Oil Fund, LPUNITS230$18.6K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT375$18.2K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT1,000$16.8K<0.1%–
iShares Tips Bond ETF464287176ETF160$16.6K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF470$16.5K<0.1%–
Spring Valley Acquistn CorpG83752124UNIT 10/12/20271,500$16.4K<0.1%–
ESABESAB CorpCOM233$16.4K<0.1%History
GRMNGarmin LtdSHS144$15.1K<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF750$13.8K<0.1%–
CPNGCoupang, Inc.CL A800$13.6K<0.1%History
CHRSCoherus Oncology, Inc.COM3,500$13.1K<0.1%History
SAMBoston Beer Co IncCL A33$12.9K<0.1%History
Global X FDS37954Y657US PFD ETF660$12.4K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF231$12.3K<0.1%–
iShares Inc464286707MSCI FRANCE ETF338$12.0K<0.1%–
CATOCato CorpCL A1,500$11.5K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF171$11.4K<0.1%–
PFGPrincipal Financial Group IncCOM158$11.4K<0.1%History
TSCOTractor Supply CoCOM55$11.2K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,000$11.0K<0.1%History
CPAYCorpay, Inc.COM43$11.0K<0.1%History
ALEXAlexander & Baldwin, Inc.COM600$10.0K<0.1%History
BEAMBeam Therapeutics Inc.COM400$9.62K<0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC113$9.60K<0.1%–
THCTenet Healthcare CorpCOM NEW145$9.55K<0.1%History
FNLCFirst Bancorp, IncCOM400$9.40K<0.1%History
iShares Tr464287697U.S. UTILITS ETF119$8.83K<0.1%–
ICLRIcon PLCCOM38$7.97K<0.1%History
WASHWashington Trust Bancorp IncCOM300$7.90K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW808$7.83K<0.1%History
LVSLas Vegas Sands CorpCOM150$6.88K<0.1%History
ENPHEnphase Energy, Inc.Stock50$6.01K<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL59$5.87K<0.1%–
HRBH&R Block IncCOM133$5.73K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM100$5.63K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY106$5.47K<0.1%–
MLPMaui Land & Pineapple Co IncCOM400$5.30K<0.1%History
CARSCars.com Inc.COM299$5.04K<0.1%History
GTGoodyear Tire & Rubber CoCOM400$4.97K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT132$4.96K<0.1%–
OROR Royalties Inc.COM400$4.70K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER157$4.59K<0.1%History
UNBUnion Bankshares IncCOM200$4.29K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF93$4.19K<0.1%–
TRUTransUnionCOM55$3.95K<0.1%History
XRXXerox Holdings CorpCOM NEW250$3.92K<0.1%History
GHLGreenhill & Co IncCOM250$3.70K<0.1%History
TBNKTerritorial Bancorp Inc.COM400$3.64K<0.1%History
MMacy's, Inc.COM300$3.48K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG111$3.29K<0.1%–
AZEKAZEK Co Inc.CL A102$3.03K<0.1%History
CALYCallaway Golf CoCOM200$2.77K<0.1%History
FERGFerguson Enterprises Inc.SHS16$2.63K<0.1%History
BTUPeabody Energy CorpCOM100$2.60K<0.1%History
Orla MNG Ltd New68634K106COM715$2.55K<0.1%–
UGIUgi CorpStock104$2.39K<0.1%History
AVYAvery Dennison CorpCOM13$2.37K<0.1%History