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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
MAINMain Street Capital CORPCEF200$8.65K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW162$8.83K<0.1%+162NewHistory
NEWTNewtekOne, Inc.COM NEW654$9.03K<0.1%+654NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$9.14K<0.1%00.0%Unchanged–
ABEVAmbev S.A.SPONSORED ADR3,270$9.16K<0.1%+3,270NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999500$9.27K<0.1%00.0%UnchangedHistory
UFIUnifi IncCOM NEW1,400$9.32K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock174$9.41K<0.1%+24+16.0%AddedHistory
Vanguard Energy ETF92204A306ETF81$9.50K<0.1%+81New–
CNXCNX Resources CorpCOM475$9.50K<0.1%+200+72.7%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT500$9.60K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM3,028$9.66K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM137$9.66K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM300$9.72K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT212$9.83K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF39$9.84K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF300$9.84K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock524$9.86K<0.1%−4−0.8%ReducedHistory
SWIMLatham Group, Inc.COM3,750$9.86K<0.1%+3,750NewHistory
RBGLYReckitt Benckiser Group PLCCOM719$9.88K<0.1%+147+25.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR338$9.90K<0.1%−1,662−83.1%ReducedHistory
MTZMastec IncCOM131$9.92K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM977$9.99K<0.1%+977New–
SLGSL Green Realty CorpCOM224$10.1K<0.1%00.0%UnchangedHistory
BEEPMobile Infrastructure CorpCOM SHS2,500$10.1K<0.1%+2,500NewHistory
FBINFortune Brands Innovations, Inc.COM134$10.2K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION39$10.2K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG105$10.3K<0.1%−4−3.7%Reduced–
LOVSpark Networks SESPONSORED ADR2,601,200$10.3K<0.1%+2,601,200NewHistory
RESRPC IncCOM1,462$10.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF367$10.7K<0.1%+367New–
BBTBeacon Financial CorpCOM430$10.7K<0.1%−700−61.9%ReducedHistory
ADArray Digital Infrastructure, Inc.COM258$10.7K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock636$10.8K<0.1%+11+1.8%AddedHistory
RVTYRevvity, Inc.COM100$10.9K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM300$11.0K<0.1%−5−1.6%ReducedHistory
Danone Sponsored ADR23636T100COM850$11.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW60$11.0K<0.1%−850−93.4%Reduced–
AUAngloGold Ashanti PLCCOM SHS600$11.2K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock100$11.3K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM4,500$11.5K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A2,000$11.5K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock300$11.6K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF229$11.6K<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM375$11.7K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF140$11.9K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR100$11.9K<0.1%−3,500−97.2%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT300$11.9K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock231$11.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A789ST STR SP INS270$12.2K<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX200$12.3K<0.1%00.0%Unchanged–
ANGIAngi Inc.COM CL A NEW5,000$12.4K<0.1%−5,000−50.0%ReducedHistory
GTXGarrett Motion Inc.Stock1,292$12.5K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW1,565$12.5K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A775$12.6K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock150$12.6K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM410$12.8K<0.1%−24−5.5%ReducedHistory
FNBFNB CorpCOM934$12.9K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock200$13.0K<0.1%+200NewHistory
MBLYMobileye Global Inc.Stock300$13.0K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM60$13.0K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM233$13.1K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH400$13.2K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF213$13.2K<0.1%−25−10.5%Reduced–
BATRKAtlanta Braves Holdings, Inc.COM SER C336$13.3K<0.1%−1,473−81.4%ReducedHistory
PVHPVH Corp.COM111$13.6K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF457$13.6K<0.1%00.0%Unchanged–
VRNSVaronis Systems IncCOM300$13.6K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM600$13.7K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF109$13.8K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock135$14.0K<0.1%+4+3.1%AddedHistory
ILMNIllumina, Inc.COM103$14.3K<0.1%−51−33.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF188$14.7K<0.1%+65+52.8%Added–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM800$14.7K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM525$14.8K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM393$14.8K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM100$14.9K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock115$14.9K<0.1%−5−4.2%ReducedHistory
Renaissance Cap Greenwich FD759937204IPO ETF400$15.1K<0.1%00.0%Unchanged–
TSEMTower Semiconductor LtdSHS NEW500$15.3K<0.1%−195−28.1%ReducedHistory
UDRUDR, Inc.COM400$15.3K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,794$15.6K<0.1%+279+18.4%AddedHistory
ABRArbor Realty Trust IncCOM1,055$16.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF635$16.1K<0.1%+635New–
BMIBadger Meter IncCOM105$16.2K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM179$16.3K<0.1%+179NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF236$16.4K<0.1%+236New–
PCHPotlatchdeltic CorpCOM338$16.6K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM6,950$16.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF101$16.8K<0.1%+7+7.4%Added–
ARCArc Document Solutions, Inc.COM5,200$17.1K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM163$17.1K<0.1%00.0%UnchangedHistory
TPHSTrinity Place Holdings Inc.COM154,640$17.2K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM16,760$17.3K<0.1%+7,760+86.2%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT1,069$17.3K<0.1%−4−0.4%ReducedHistory
FEFirstenergy CorpCOM478$17.5K<0.1%+6+1.3%AddedHistory
FSLRFirst Solar, Inc.Stock101$17.6K<0.1%+1+1.0%AddedHistory
iShares Tr464287374NORTH AMERN NAT426$17.6K<0.1%−6−1.4%Reduced–
BF.BBrown Forman CorpStock312$17.8K<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW410$17.9K<0.1%+410New–

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