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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
STMSTMicroelectronics N.V.NY REGISTRY100$4.32K<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM300$4.36K<0.1%+300NewHistory
HAPNHappen, Inc.COM NEW500$4.39K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock221$4.44K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM1,299$4.57K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L837INTL QLTDV IDX185$4.58K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM100$4.65K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM20$4.71K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF23$4.72K<0.1%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT300$4.79K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM300$4.80K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM204$4.81K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE228$4.82K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM125$4.82K<0.1%+125New–
ARLPAlliance Resource Partners LPStock250$5.01K<0.1%+250NewHistory
VSTSVestis CorpCOM SHS262$5.05K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM100$5.16K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM142$5.18K<0.1%−116−45.0%ReducedHistory
PEverpure, Inc.CL A100$5.20K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF189$5.28K<0.1%00.0%Unchanged–
ELMEElme CommunitiesSH BEN INT380$5.29K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A848$5.33K<0.1%+548+182.7%AddedHistory
NEOGNeogen CorpCOM338$5.33K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM225$5.34K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM250$5.42K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF85$5.43K<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM226$5.53K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR184$5.55K<0.1%00.0%UnchangedHistory
SNTSenstar Technologies CorpCOM4,475$5.55K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM100$5.62K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock125$5.63K<0.1%+50+66.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF156$5.64K<0.1%00.0%Unchanged–
NFBKNorthfield Bancorp, Inc.COM581$5.65K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF62$5.66K<0.1%00.0%Unchanged–
VNOMViper Energy, Inc.COM150$5.77K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX113$5.82K<0.1%00.0%Unchanged–
TKTeekay Corp LtdCOM800$5.82K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM336$5.83K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE51$5.85K<0.1%+19+59.4%Added–
MMacy's, Inc.COM300$6.00K<0.1%+300NewHistory
ZBRAZebra Technologies CorpCL A20$6.03K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM170$6.10K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW1,565$6.15K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A400$6.20K<0.1%00.0%UnchangedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$6.21K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT222$6.27K<0.1%−1,299−85.4%Reduced–
MIDDMIDDLEBY CorpCOM39$6.27K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C899$6.29K<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM400$6.31K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW100$6.37K<0.1%00.0%UnchangedHistory
RBGLYReckitt Benckiser Group PLCCOM572$6.50K<0.1%−147−20.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF118$6.54K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF36$6.58K<0.1%+36New–
NLYAnnaly Capital Management IncREIT331$6.59K<0.1%+10+3.1%AddedHistory
VFCV F CorpStock430$6.60K<0.1%+200+87.0%AddedHistory
RITMRithm Capital Corp.REIT600$6.70K<0.1%00.0%UnchangedHistory
TPHSTrinity Place Holdings Inc.COM44,640$6.70K<0.1%−110,000−71.1%ReducedHistory
MSCIMSCI Inc.Stock12$6.72K<0.1%+12NewHistory
OLEDUniversal Display CorpCOM40$6.74K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM499$6.75K<0.1%+499NewHistory
iShares Tr46436E767ESG MSCI USA ETF150$6.77K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM1,751$6.86K<0.1%+307+21.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM375$6.93K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM50$6.95K<0.1%00.0%UnchangedHistory
SAPSAP SEADR35$7.02K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS250$7.08K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock625$7.17K<0.1%−11−1.7%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM335$7.18K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW654$7.19K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW50$7.24K<0.1%+50NewHistory
PFNPIMCO Income Strategy Fund IICOM1,000$7.46K<0.1%+1,000NewHistory
AALAmerican Airlines Group Inc.Stock505$7.75K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF325$7.75K<0.1%+325New–
WPPWPP plcADR167$7.92K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF162$7.98K<0.1%+150+1,250.0%Added–
HOSHornbeck Offshore Services, Inc.Stock750$8.13K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM550$8.15K<0.1%+550NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999500$8.17K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock100$8.20K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM131$8.24K<0.1%−19,318−99.3%ReducedHistory
NBBNuveen Taxable Municipal Income FundCOM537$8.24K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM37$8.26K<0.1%+37NewHistory
DGDollar General CorpCOM53$8.27K<0.1%−9−14.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF76$8.28K<0.1%−128−62.7%Reduced–
ZZillow Group, Inc.CL C CAP STK171$8.34K<0.1%−140−45.0%ReducedHistory
UFIUnifi IncCOM NEW1,400$8.39K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A4,504$8.56K<0.1%+1,519+50.9%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF300$8.63K<0.1%00.0%Unchanged–
OPLNOPENLANE, Inc.COM500$8.65K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM20$8.72K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM100$9.07K<0.1%+100NewHistory
BEEPMobile Infrastructure CorpCOM SHS2,500$9.13K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM180$9.13K<0.1%−220−55.0%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,129$9.26K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$9.34K<0.1%00.0%Unchanged–
EQCEQC Liquidating TrustCOM SH BEN INT500$9.44K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF200$9.46K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT212$9.59K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock433$9.71K<0.1%−91−17.4%ReducedHistory
ASHAshland Inc.COM100$9.74K<0.1%00.0%UnchangedHistory

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