First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 682
- +13 vs. Q2 2024
- Portfolio value
- $33.7B
- +$2.54B (+8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Atech (Parent) Resolution Corp.00973N102 | COM | 35,800 | $3.20K | <0.1% | 00.0% | Unchanged | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 10,171 | $7.80K | <0.1% | 00.0% | Unchanged | History |
| LUCDLucid Diagnostics Inc. | COM | 12,600 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 11,662 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 20,000 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 26,000 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| Mogo Inc60800C208 | COM | 26,400 | $31.3K | <0.1% | 00.0% | Unchanged | – |
| ABUSArbutus Biopharma Corp | COM | 14,000 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 19,726 | $58.2K | <0.1% | +19,726 | New | – |
| CALCCalciMedica, Inc. | COM NEW | 13,226 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 24,577 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 50,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 51,750 | $77.1K | <0.1% | −4,000−7.2% | Reduced | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 43,458 | $95.6K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 57,000 | $99.2K | <0.1% | 00.0% | Unchanged | History |
| CVGICommercial Vehicle Group, Inc. | COM | 31,300 | $101.7K | <0.1% | −2,200−6.6% | Reduced | History |
| MAGNMagnera Corp | COM | 59,640 | $107.4K | <0.1% | −4,000−6.3% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 21,763 | $108.6K | <0.1% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 15,518 | $131.9K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 11,900 | $137.3K | <0.1% | +500+4.4% | Added | History |
| NEXTNextDecade Corp | COM | 29,550 | $139.2K | <0.1% | 00.0% | Unchanged | History |
| CTVInnovid Corp. | COMMON STOCK | 78,367 | $141.1K | <0.1% | 00.0% | Unchanged | History |
| SBTSterling Bancorp, Inc. | COM | 32,421 | $147.5K | <0.1% | −85,000−72.4% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,500 | $150.5K | <0.1% | 00.0% | Unchanged | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 10,000 | $152.5K | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,000 | $186.1K | <0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,745 | $187.3K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 2,426 | $200.1K | <0.1% | +2,426 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,050 | $200.8K | <0.1% | +1,050 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,242 | $202.4K | <0.1% | +1,242 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,375 | $204.1K | <0.1% | +8,375 | New | – |
| FTNTFortinet, Inc. | Stock | 2,644 | $205.0K | <0.1% | +2,644 | New | History |
| QXOQXO, Inc. | COM NEW | 13,075 | $206.2K | <0.1% | +13,075 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 18,500 | $206.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 603 | $208.5K | <0.1% | 00.0% | Unchanged | – |
| CACCCredit Acceptance Corp | COM | 478 | $212.0K | <0.1% | −190−28.4% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,387 | $213.1K | <0.1% | −2,825−67.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,387 | $213.6K | <0.1% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 1,725 | $214.1K | <0.1% | −100−5.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 4,570 | $215.5K | <0.1% | +4,570 | New | History |
| SNXTD Synnex Corp | COM | 1,800 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| Nestle SAH57312649 | COM | 2,151 | $216.7K | <0.1% | −3,446−61.6% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,329 | $218.1K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,412 | $219.2K | <0.1% | −354−20.0% | Reduced | History |
| NOVNOV Inc. | COM | 13,781 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| UEUrban Edge Properties | COM | 10,317 | $220.7K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,900 | $221.2K | <0.1% | +4,900 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,110 | $222.5K | <0.1% | −4,190−57.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,395 | $224.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,469 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 2,106 | $226.4K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,465 | $228.7K | <0.1% | −2−0.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,210 | $230.1K | <0.1% | +2,210 | New | History |
| HASHasbro, Inc. | COM | 3,201 | $231.5K | <0.1% | +3,201 | New | History |
| SOSouthern Co | Stock | 2,570 | $231.8K | <0.1% | −5,786−69.2% | Reduced | History |
| WDFCWD 40 Co | COM | 900 | $232.1K | <0.1% | +900 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,083 | $233.8K | <0.1% | +6+0.6% | Added | History |
| ILMNIllumina, Inc. | COM | 1,802 | $235.0K | <0.1% | +1,802 | New | History |
| ONONOn Holding AG | Stock | 4,700 | $235.7K | <0.1% | +4,700 | New | History |
| YUMCYum China Holdings, Inc. | COM | 5,260 | $236.8K | <0.1% | +5,260 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 8,791 | $239.3K | <0.1% | −13−0.1% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 59,534 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 1,512 | $242.2K | <0.1% | −962−38.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,000 | $244.6K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,170 | $249.2K | <0.1% | +2,170 | New | History |
| LSBKLake Shore Bancorp, Inc. | COM | 18,507 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,348 | $251.5K | <0.1% | −700−17.3% | Reduced | – |
| TGBTrekor Metals Ltd | COM | 100,000 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 311 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 15,006 | $255.0K | <0.1% | −811−5.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,248 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 244 | $256.5K | <0.1% | +50+25.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 33,429 | $256.7K | <0.1% | −9,678−22.5% | Reduced | History |
| AFLAflac Inc | Stock | 2,308 | $258.0K | <0.1% | +2,308 | New | History |
| THOThor Industries Inc | COM | 2,350 | $258.2K | <0.1% | +22+0.9% | Added | History |
| HUNHuntsman CORP | COM | 10,750 | $260.1K | <0.1% | −650−5.7% | Reduced | History |
| RYNRayonier Inc | COM | 8,089 | $260.3K | <0.1% | −2,219−21.5% | Reduced | History |
| RHIRobert Half Inc. | COM | 3,873 | $261.1K | <0.1% | −1,200−23.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,457 | $262.5K | <0.1% | 00.0% | Unchanged | History |
| BEEPMobile Infrastructure Corp | COM SHS | 80,051 | $262.6K | <0.1% | +80,051 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,494 | $262.7K | <0.1% | −186−6.9% | Reduced | History |
| TGTTarget Corp | Stock | 1,696 | $264.3K | <0.1% | +120+7.6% | Added | History |
| AVYAvery Dennison Corp | COM | 1,216 | $268.4K | <0.1% | +51+4.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,050 | $268.5K | <0.1% | +11,050 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,700 | $269.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,573 | $269.8K | <0.1% | 00.0% | Unchanged | – |
| UGUnited Guardian Inc | COM | 17,062 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 15,600 | $273.8K | <0.1% | 00.0% | Unchanged | History |
| DFHDream Finders Homes, Inc. | COM CL A | 7,600 | $275.2K | <0.1% | +7,600 | New | History |
| GAMGeneral American Investors Co Inc | COM | 5,147 | $275.9K | <0.1% | −52−1.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,660 | $276.5K | <0.1% | +1,660 | New | History |
| RHRH | COM | 830 | $277.6K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,025 | $277.8K | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,500 | $278.1K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 6,750 | $278.9K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 653 | $280.9K | <0.1% | +1+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,325 | $281.6K | <0.1% | +2,325 | New | History |
| POSTPost Holdings, Inc. | COM | 2,448 | $283.4K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 4,506 | $285.8K | <0.1% | −800−15.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,700 | $286.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 610,670 | $81.2M | 0.3% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 911,742 | $16.7M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 300,242 | $6.65M | <0.1% | – |
| ESGREnstar Group LTD | SHS | 14,934 | $4.57M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 149,475 | $3.31M | <0.1% | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,418,984 | $2.61M | <0.1% | History |
| OISOil States International, Inc | COM | 250,000 | $1.11M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 68,944 | $833.9K | <0.1% | History |
| TFCTruist Financial Corp | COM | 11,520 | $447.6K | <0.1% | History |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 6,826 | $305.5K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 15,597 | $278.4K | <0.1% | History |
| AMTBAmerant Bancorp Inc. | CL A | 12,000 | $272.4K | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 23,500 | $213.1K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,403 | $210.8K | <0.1% | History |
| CULLCullman Bancorp, Inc. | COM | 18,744 | $192.9K | <0.1% | History |
| SONDSonder Holdings Inc. | CL A NEW | 35,084 | $162.4K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 10,600 | $124.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,636 | $113.1K | <0.1% | History |
| AKLIAkili, Inc. | COMMON STOCK | 228,300 | $99.2K | <0.1% | History |
| IMRXImmuneering Corp | CLASS A COM | 74,250 | $95.0K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 11,172 | $35.6K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 16,760 | $17.4K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,396 | $13.6K | <0.1% | History |
| TPHSTrinity Place Holdings Inc. | COM | 14,640 | $1.71K | <0.1% | History |