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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,411
−26 vs. Q4 2023
Portfolio value
$30.9B
+$2.04B (+7.1%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of First Manhattan Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46428951110+ YR INVST GRD28$1.44K<0.1%+28New–
Schwab U.S. Large-Cap Value ETF808524409ETF19$1.44K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF14$1.47K<0.1%+14New–
SPCEVirgin Galactic Holdings, IncCOM1,000$1.48K<0.1%+1,000NewHistory
iShares Tr46435U853BROAD USD HIGH41$1.50K<0.1%00.0%Unchanged–
AIRSAirsculpt Technologies, Inc.COM250$1.53K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD18$1.55K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A39$1.56K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS275$1.59K<0.1%00.0%Unchanged–
Lithium Americas Argentina Cor Com Shs53681K100Stock300$1.62K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM5$1.64K<0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM197$1.64K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF26$1.65K<0.1%00.0%Unchanged–
QUREuniQure N.V.SHS318$1.65K<0.1%+318NewHistory
KTBKontoor Brands, Inc.Stock28$1.69K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR100$1.69K<0.1%+100NewHistory
CCChemours CoStock55$1.71K<0.1%−665−92.4%ReducedHistory
TSITCW Strategic Income Fund IncCOM360$1.73K<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM NEW133$1.77K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock108$1.78K<0.1%−30−21.7%ReducedHistory
CERTCertara, Inc.COM100$1.79K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS333$1.85K<0.1%00.0%UnchangedHistory
FNFabrinetSHS10$1.89K<0.1%+10NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF48$1.90K<0.1%00.0%Unchanged–
VSTOVista Outdoor Inc.COM58$1.90K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM125$1.92K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM192$1.94K<0.1%+192NewHistory
MFCManulife Financial CorpCOM80$2.00K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 354$2.01K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock300$2.02K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock150$2.03K<0.1%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS80$2.03K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM39$2.08K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A131$2.08K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A62$2.09K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS100$2.11K<0.1%−80−44.4%ReducedHistory
CMRXChimerix IncCOM2,000$2.12K<0.1%+2,000NewHistory
SANBanco Santander, S.A.ADR443$2.14K<0.1%−416−48.4%ReducedHistory
NYTNew York Times CoCL A50$2.16K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS100$2.16K<0.1%+100NewHistory
SBACSba Communications CorpCL A10$2.17K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW500$2.22K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF12$2.25K<0.1%−89−88.1%Reduced–
SPBSpectrum Brands Holdings, Inc.COM25$2.31K<0.1%−10−28.6%ReducedHistory
JCIJohnson Controls International plcStock35$2.35K<0.1%00.0%UnchangedHistory
MLMoneylion Inc.COMM STK33$2.35K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF104$2.63K<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM1,000$2.68K<0.1%+1,000NewHistory
CAHCardinal Health IncStock23$2.69K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock23$2.71K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW39$2.77K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM285$2.78K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM184$2.78K<0.1%−82−30.8%ReducedHistory
ARK ETF Tr00214Q5003D PRINTING ETF125$2.81K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF235$2.84K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock260$2.85K<0.1%−100−27.8%ReducedHistory
GABGabelli Equity Trust IncCOM521$2.88K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock292$2.90K<0.1%−1,000−77.4%ReducedHistory
SGMTSagimet Biosciences Inc.COM SER A537$2.91K<0.1%+537NewHistory
ASIXAdvanSix Inc.COM103$2.94K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM100$2.95K<0.1%+100NewHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$2.98K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM2$3.02K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM200$3.02K<0.1%+200NewHistory
FSLYFastly, Inc.CL A234$3.03K<0.1%−185−44.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF31$3.05K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF26$3.08K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM46$3.14K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM977$3.15K<0.1%00.0%Unchanged–
ANDEAndersons, Inc.COM55$3.15K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT600$3.17K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock191$3.20K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM39$3.27K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM75$3.41K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF150$3.41K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM107$3.47K<0.1%00.0%UnchangedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights1,610$3.61K<0.1%00.0%Unchanged–
CNCCentene CorpStock44$3.61K<0.1%−1−2.2%ReducedHistory
WINAWinmark CorpCOM10$3.62K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM437$3.62K<0.1%+42+10.6%AddedHistory
SIISprott Inc.COM NEW100$3.70K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS725$3.74K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW780$3.74K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM5$3.76K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS300$3.89K<0.1%+300NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF67$3.89K<0.1%00.0%Unchanged–
SPHRSphere Entertainment Co.CL A80$3.93K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM18$3.95K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
RMDResmed IncCOM20$3.96K<0.1%+19+1,900.0%AddedHistory
ROSTRoss Stores, Inc.COM26$3.96K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM250$3.98K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock23$4.02K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM53$4.04K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM60$4.05K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM88$4.11K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD36$4.17K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock35$4.17K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF64$4.20K<0.1%−500−88.7%Reduced–
CERECerevel Therapeutics Holdings, Inc.COM100$4.23K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM78$4.26K<0.1%−1,100−93.4%ReducedHistory

Sold out since Q4 2023 (114)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of First Manhattan Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ARWRArrowhead Pharmaceuticals, Inc.COM743,721$22.8M0.1%History
SNSharkNinja, Inc.COM SHS280,814$14.4M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A519,400$11.1M<0.1%History
QGENQiagen N.V.SHS NEW77,830$3.38M<0.1%History
RZLTRezolute, Inc.COM NEW2,680,978$2.66M<0.1%History
RPT Realty74971D101SH BEN INT122,335$1.57M<0.1%–
Tricon Residential Inc Com NPV89612W102COM165,110$1.50M<0.1%–
SFESSafeguard Scientifics IncCOM NEW633,941$497.3K<0.1%History
UCBUnited Community Banks IncCOM14,246$416.8K<0.1%History
IMGNImmunoGen, Inc.COM7,500$222.4K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF3,275$137.0K<0.1%–
Brookfield Reins LtdG16250204CL A-1 EXCH NONV3,240$129.6K<0.1%–
AAONAaon, Inc.COM PAR $0.0041,518$112.1K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF1,450$89.2K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,708$87.2K<0.1%–
iShares Tr464288414NATIONAL MUN ETF791$85.8K<0.1%–
TRIPTripAdvisor, Inc.COM3,950$85.0K<0.1%History
AMTXAemetis, IncCOM NEW15,600$81.7K<0.1%History
iShares Tr464288513IBOXX HI YD ETF971$75.1K<0.1%–
MKTXMarketaxess Holdings IncCOM252$73.8K<0.1%History
BFSSaul Centers, Inc.COM1,825$71.7K<0.1%History
SMTISanara MedTech Inc.COM1,700$69.9K<0.1%History
iShares Tr4642874407-10 YR TRSY BD676$65.2K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF905$58.9K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF578$49.1K<0.1%–
KRPKimbell Royalty Partners, LPUNIT2,945$44.3K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM3,550$41.5K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF381$38.0K<0.1%–
WLYJohn Wiley & Sons, Inc.CL A1,150$36.5K<0.1%History
XPEVXpeng Inc.ADS2,500$36.5K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT500$33.9K<0.1%History
FHNFirst Horizon CorpCOM2,190$31.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS3,000$29.6K<0.1%History
LNGCheniere Energy, Inc.COM NEW159$27.3K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR284$27.0K<0.1%History
VREVeris Residential, Inc.COM1,600$25.2K<0.1%History
BHPBHP Group LtdADR338$23.1K<0.1%History
SPLKSplunk IncCOM122$18.6K<0.1%History
FEFirstenergy CorpCOM478$17.5K<0.1%History
PCHPotlatchdeltic CorpCOM338$16.6K<0.1%History
WYNNWynn Resorts LtdCOM179$16.3K<0.1%History
BMIBadger Meter IncCOM105$16.2K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF635$16.1K<0.1%–
iShares Tr464288760US AER DEF ETF109$13.8K<0.1%–
iShares Inc464286806MSCI GERMANY ETF457$13.6K<0.1%–
LECOLincoln Electric Holdings IncCOM60$13.0K<0.1%History
SPDR Series Trust78464A789ST STR SP INS270$12.2K<0.1%–
NRGNRG Energy, Inc.Stock231$11.9K<0.1%History
DISHDISH Network CORPCL A2,000$11.5K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW60$11.0K<0.1%–
RVTYRevvity, Inc.COM100$10.9K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF367$10.7K<0.1%–
LOVSpark Networks SESPONSORED ADR2,601,200$10.3K<0.1%History
iShares Tr464287192US TRSPRTION39$10.2K<0.1%–
FBINFortune Brands Innovations, Inc.COM134$10.2K<0.1%History
SLGSL Green Realty CorpCOM224$10.1K<0.1%History
MTZMastec IncCOM131$9.92K<0.1%History
ELSEquity Lifestyle Properties IncCOM137$9.66K<0.1%History
Vanguard Energy ETF92204A306ETF81$9.50K<0.1%–
TSNTyson Foods, Inc.Stock174$9.41K<0.1%History
ABEVAmbev S.A.SPONSORED ADR3,270$9.16K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF237$6.95K<0.1%–
DBX ETF Tr233051101XTRACK MSCI EMRG293$6.87K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN127$6.67K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW103$6.60K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE92$5.21K<0.1%–
LCIDLucid Group, Inc.COM1,000$4.21K<0.1%History
KDPKeurig Dr Pepper Inc.COM82$2.76K<0.1%History
EVOEvotec SESPONSORED ADS225$2.64K<0.1%History
NLOPNet Lease Office PropertiesCOM132$2.44K<0.1%History
WDSWoodside Energy Group LtdADR111$2.34K<0.1%History
CPACopa Holdings, S.A.CL A19$2.02K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF73$1.98K<0.1%–
IRBTiRobot CorpCOM50$1.94K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF32$1.93K<0.1%–
ONOn Semiconductor CorpStock22$1.84K<0.1%History
VTGNVistagen Therapeutics, Inc.COM333$1.71K<0.1%History
LTHMLivent Corp.COM93$1.67K<0.1%History
MTGMgic Investment CorpCOM85$1.66K<0.1%History
BWABorgwarner IncCOM34$1.22K<0.1%History
CROXCrocs, Inc.COM12$1.21K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES22$1.06K<0.1%–
SENEBSeneca Foods CorpCL B20$1.03K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF20$994<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM4$957<0.1%History
LPLALPL Financial Holdings Inc.COM3$910<0.1%History
FIVEFive Below, IncCOM2$852<0.1%History
ECORelectroCore, Inc.COM NEW133$791<0.1%History
OTEXOpen Text CorpCOM18$756<0.1%History
NVTAInvitae CorpCOM1,000$626<0.1%History
WSCWillScot Holdings CorpCOM CL A11$534<0.1%History
TWLOTwilio IncCL A7$531<0.1%History
AYIAcuity Inc. (DE)Stock2$409<0.1%History
SWAVShockwave Medical, Inc.COM1$381<0.1%History
EIXEdison InternationalStock5$357<0.1%History
Schwab U.S. REIT ETF808524847ETF16$331<0.1%–
SSNCSS&C Technologies Holdings IncCOM5$305<0.1%History
CVECenovus Energy Inc.COM17$283<0.1%History
GPCGenuine Parts CoStock2$277<0.1%History
MNSTMonster Beverage CorpCOM4$230<0.1%History