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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
680
−2 vs. Q3 2024
Portfolio value
$34.1B
+$365.8M (+1.1%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of First Manhattan Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PNSTPinstripes Holdings, Inc.CL A COM10,171$4.02K<0.1%00.0%UnchangedHistory
LUCDLucid Diagnostics Inc.COM12,600$10.3K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS20,000$13.3K<0.1%00.0%UnchangedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A11,662$16.2K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM26,000$24.3K<0.1%00.0%UnchangedHistory
Mogo Inc60800C208COM26,400$34.3K<0.1%00.0%Unchanged–
ABUSArbutus Biopharma CorpCOM14,000$45.8K<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS28,500$49.3K<0.1%+28,500NewHistory
EGYVaalco Energy IncCOM NEW11,337$49.5K<0.1%+11,337NewHistory
IMRXImmuneering CorpCLASS A COM32,325$71.1K<0.1%+32,325NewHistory
OPKOpko Health, Inc.COM51,750$76.1K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM57,000$87.8K<0.1%00.0%UnchangedHistory
KLTRKaltura IncCOM50,000$110.0K<0.1%00.0%UnchangedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES43,458$113.0K<0.1%00.0%UnchangedHistory
EEXEmerald Holding, Inc.COM25,338$122.1K<0.1%+3,575+16.4%AddedHistory
WNEBWestern New England Bancorp, Inc.COM15,518$142.8K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS12,100$143.1K<0.1%+200+1.7%AddedHistory
TKTeekay Corp LtdSHS22,686$157.2K<0.1%+22,686NewHistory
MATVMativ Holdings, Inc.COM14,506$158.1K<0.1%−500−3.3%ReducedHistory
UGUnited Guardian IncCOM17,062$163.1K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT10,000$173.2K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM34,745$173.4K<0.1%00.0%UnchangedHistory
Nestle SAH57312649COM2,107$174.1K<0.1%−44−2.0%Reduced–
USCBUscb Financial Holdings, Inc.CLASS A COM10,000$177.5K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM18,500$187.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM12,995$189.7K<0.1%−786−5.7%ReducedHistory
TGBTrekor Metals LtdCOM100,000$194.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,041$200.3K<0.1%+2,041NewHistory
MUSAMurphy USA Inc.COM400$200.7K<0.1%+400NewHistory
IFFInternational Flavors & Fragrances IncCOM2,398$203.7K<0.1%−96−3.8%ReducedHistory
QXOQXO, Inc.COM NEW13,075$207.9K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,750$208.0K<0.1%+2,750NewHistory
DGXQuest Diagnostics IncCOM1,412$213.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF4,220$214.7K<0.1%−175−4.0%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT2,662$215.5K<0.1%+2,662New–
CCICrown Castle Inc.REIT2,375$215.6K<0.1%−100−4.0%ReducedHistory
DPZDominos Pizza IncCOM515$216.2K<0.1%−138−21.1%ReducedHistory
URIUnited Rentals, Inc.COM309$218.0K<0.1%−2−0.6%ReducedHistory
SOSouthern CoStock2,649$218.1K<0.1%+79+3.1%AddedHistory
RHIRobert Half Inc.COM3,098$218.3K<0.1%−775−20.0%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,084$219.8K<0.1%−616−22.8%Reduced–
UEUrban Edge PropertiesCOM10,317$221.8K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT4,156$222.0K<0.1%−350−7.8%ReducedHistory
GLWCorning IncCOM4,728$224.7K<0.1%−172−3.5%ReducedHistory
EXRExtra Space Storage Inc.COM1,503$224.8K<0.1%+46+3.2%AddedHistory
THOThor Industries IncCOM2,350$224.9K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,469$225.8K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF617$225.9K<0.1%+14+2.3%Added–
AVYAvery Dennison CorpCOM1,216$227.6K<0.1%00.0%UnchangedHistory
NEXTNextDecade CorpCOM29,550$227.8K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A59,534$235.2K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock1,512$237.5K<0.1%00.0%UnchangedHistory
AFLAflac IncStock2,308$238.7K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,279$238.8K<0.1%−50−3.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,000$241.9K<0.1%00.0%Unchanged–
CTVInnovid Corp.COMMON STOCK78,367$242.2K<0.1%00.0%UnchangedHistory
METMetlife IncStock2,987$244.6K<0.1%+561+23.1%AddedHistory
AOSSmith A O CorpCOM3,592$245.0K<0.1%−758−17.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,083$245.8K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock9,050$248.0K<0.1%+9,050NewHistory
TRCTejon Ranch CoCOM15,600$248.0K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,248$249.5K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,644$249.8K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,622$250.5K<0.1%−548−25.3%ReducedHistory
TXTTextron IncCOM3,300$252.5K<0.1%−59−1.8%ReducedHistory
LSBKLake Shore Bancorp, Inc.COM18,507$254.3K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,289$254.8K<0.1%+29+0.6%AddedHistory
Global X FDS37954Y673US INFR DEV ETF6,300$255.5K<0.1%−2,600−29.2%Reduced–
EWEdwards Lifesciences CorpStock3,465$256.5K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock4,700$257.4K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A3,107$261.1K<0.1%−3−0.1%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,977$261.7K<0.1%+1,977New–
NUENucor CorpCOM2,290$268.5K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,284$270.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock2,524$279.0K<0.1%+2,524NewHistory
POSTPost Holdings, Inc.COM2,448$280.2K<0.1%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM5,581$284.7K<0.1%+434+8.4%AddedHistory
FSBWFS Bancorp, Inc.COM7,000$287.4K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM6,750$288.5K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM2,208$289.6K<0.1%+102+4.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,100$289.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,400$293.5K<0.1%00.0%Unchanged–
CTOCTO Realty Growth, Inc.COM15,200$299.6K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM3,260$299.7K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,875$301.0K<0.1%−651−18.5%ReducedHistory
EXCExelon CorpStock8,180$307.9K<0.1%−224−2.7%ReducedHistory
CDNSCadence Design Systems IncStock1,025$308.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR9,047$309.4K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,296$310.4K<0.1%+600+35.4%AddedHistory
WBSWebster Financial CorpCOM5,718$315.8K<0.1%−3,085−35.0%ReducedHistory
MCHPMicrochip Technology IncStock5,549$318.2K<0.1%+1,059+23.6%AddedHistory
PAYXPaychex IncStock2,277$319.3K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH2,444$323.1K<0.1%+2,444New–
iShares Russell 2000 ETF464287655ETF1,464$323.5K<0.1%−395−21.2%Reduced–
MTSIMACOM Technology Solutions Holdings, Inc.COM2,500$324.8K<0.1%00.0%UnchangedHistory
RHRHCOM830$326.7K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock29,500$331.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,900$333.9K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM1,779$339.5K<0.1%+54+3.1%AddedHistory
PAYCPaycom Software, Inc.Stock1,660$340.3K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (43)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of First Manhattan Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
WFC.PLWells Fargo & CompanyPERP PFD CNV A7,260$9.31M<0.1%History
EPDEnterprise Products Partners L.P.Stock314,089$9.14M<0.1%History
QGENQiagen N.V.Stock58,491$2.64M<0.1%History
RDDTReddit, Inc.Stock37,085$2.44M<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN87,300$2.41M<0.1%History
NUNu Holdings Ltd.ORD SHS CL A142,500$1.95M<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN61,207$982.4K<0.1%History
SWKStanley Black & Decker, Inc.COM7,945$875.0K<0.1%History
FYBRFrontier Communications Parent, Inc.COM20,000$710.6K<0.1%History
SEGSeaport Entertainment Group Inc.COMMON STOCK19,655$538.9K<0.1%History
ALCOAlico, Inc.COM18,350$514.2K<0.1%History
ARCCAres Capital CorpCEF23,691$496.1K<0.1%History
VEEVVeeva Systems IncStock2,300$482.7K<0.1%History
GBNYGenerations Bancorp NY, Inc.COM30,064$473.5K<0.1%History
DMLPDorchester Minerals, L.P.COM UNIT15,704$473.5K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO15,625$439.8K<0.1%–
VTSVitesse Energy, Inc.COMMON STOCK15,870$381.2K<0.1%History
OECOrion S.A.COM21,000$374.0K<0.1%History
BABAAlibaba Group Holding LtdADR3,353$355.8K<0.1%History
MROMarathon Oil CorpCOM12,214$325.3K<0.1%History
DFHDream Finders Homes, Inc.COM CL A7,600$275.2K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,573$269.8K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF10,700$269.7K<0.1%–
HUNHuntsman CORPCOM10,750$260.1K<0.1%History
NWLNewell Brands Inc.Stock33,429$256.7K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM244$256.5K<0.1%History
XRAYDentsply Sirona Inc.Stock8,791$239.3K<0.1%History
ILMNIllumina, Inc.COM1,802$235.0K<0.1%History
WDFCWD 40 CoCOM900$232.1K<0.1%History
HASHasbro, Inc.COM3,201$231.5K<0.1%History
EDConsolidated Edison IncStock2,210$230.1K<0.1%History
SNXTD Synnex CorpCOM1,800$216.1K<0.1%History
TTEKTetra Tech IncCOM4,570$215.5K<0.1%History
LDOSLeidos Holdings, Inc.COM1,242$202.4K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,050$200.8K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT12,500$150.5K<0.1%History
SBTSterling Bancorp, Inc.COM32,421$147.5K<0.1%History
MAGNMagnera CorpCOM59,640$107.4K<0.1%History
CVGICommercial Vehicle Group, Inc.COM31,300$101.7K<0.1%History
SABSSAB Biotherapeutics, Inc.COM NEW24,577$66.4K<0.1%History
CALCCalciMedica, Inc.COM NEW13,226$58.6K<0.1%History
Seaport Entmt Group Inc812215101RIGHT 10/10/202419,726$58.2K<0.1%–
Atech (Parent) Resolution Corp.00973N102COM35,800$3.20K<0.1%–