FIRST MANHATTAN CO. LLC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$26.1B
Holdings
1,525
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RZLTREZOLUTE INC | 3,123,078 | $6.0B | 23.00% | |
| 202 | DALDELTA AIR LINES INC DEL | 168,980 | $5.9B | 22.63% | |
| 203 | LVLNSPDR SER TR | 133,300 | $5.8B | 22.42% | |
| 204 | VBRVANGUARD INDEX FDS | 36,791 | $5.8B | 22.40% | |
| 205 | DEDEERE & CO | 14,067 | $5.8B | 22.27% | |
| 206 | DVNDEVON ENERGY CORP NEW | 114,578 | $5.8B | 22.24% | |
| 207 | CWCOCONSOLIDATED WATER CO INC | 350,702 | $5.8B | 22.10% | |
| 208 | FCOB1ST COLONIAL BANCORP | 443,528 | $5.7B | 21.68% | |
| 209 | ONTOONTO INNOVATION INC | 64,275 | $5.6B | 21.66% | |
| 210 | DEIDOUGLAS EMMETT INC | 455,399 | $5.6B | 21.53% | |
| 211 | MNSBMAINSTREET BANCSHARES INC | 236,263 | $5.5B | 21.28% | |
| 212 | CPKCHESAPEAKE UTILS CORP | 43,317 | $5.5B | 21.26% | |
| 213 | UBAUSDURSTADT BIDDLE PPTYS INC | 295,410 | $5.2B | 19.90% | |
| 214 | GLGLOBE LIFE INC | 46,999 | $5.2B | 19.83% | |
| 215 | BXPBOSTON PROPERTIES INC | 93,067 | $5.0B | 19.31% | |
| 216 | PORPORTLAND GEN ELEC CO | 102,905 | $5.0B | 19.29% | |
| 217 | QSRRESTAURANT BRANDS INTL INC | 73,747 | $5.0B | 18.99% | |
| 218 | ZTSZOETIS INC | 29,604 | $4.9B | 18.90% | |
| 219 | TMCTMC THE METALS COMPANY INC | 5,910,000 | $4.9B | 18.78% | |
| 220 | LENLENNAR CORP | 54,637 | $4.9B | 18.71% | |
| 221 | HCAHCA HEALTHCARE INC | 18,331 | $4.8B | 18.54% | |
| 222 | BEPCBROOKFIELD RENEWABLE CORP | 138,051 | $4.8B | 18.50% | |
| 223 | XYLXYLEM INC | 45,588 | $4.8B | 18.31% | |
| 224 | CUCAAVIS BUDGET GROUP | 24,405 | $4.8B | 18.23% | |
| 225 | CIENCIENA CORP | 89,312 | $4.7B | 17.99% | |
| 226 | NVDANVIDIA CORPORATION | 16,866 | $4.7B | 17.96% | |
| 227 | XIFRNEXTERA ENERGY PARTNERS LP | 76,411 | $4.6B | 17.80% | |
| 228 | BALLBALL CORP | 110,411 | $4.6B | 17.70% | |
| 229 | VXUSVANGUARD STAR FDS | 82,123 | $4.5B | 17.39% | |
| 230 | RGSUSDREGIS CORP MINN | 4,075,000 | $4.5B | 17.35% | |
| 231 | GDDYGODADDY INC | 58,025 | $4.5B | 17.29% | |
| 232 | MAMASTERCARD INCORPORATED | 12,380 | $4.5B | 17.25% | |
| 233 | TMUST-MOBILE US INC | 30,830 | $4.5B | 17.12% | |
| 234 | PYPLPAYPAL HLDGS INC | 58,709 | $4.5B | 17.10% | |
| 235 | CTVHELIX ENERGY SOLUTIONS GRP I | 575,000 | $4.5B | 17.07% | |
| 236 | VTVVANGUARD INDEX FDS | 32,184 | $4.4B | 17.05% | |
| 237 | OTTROTTER TAIL CORP | 59,298 | $4.3B | 16.43% | |
| 238 | CSCOCISCO SYS INC | 81,842 | $4.3B | 16.41% | |
| 239 | PANWPALO ALTO NETWORKS INC | 21,236 | $4.2B | 16.26% | |
| 240 | NDQINVESCO QQQ TR | 13,174 | $4.2B | 16.21% | |
| 241 | DWDMORGAN STANLEY | 46,921 | $4.1B | 15.80% | |
| 242 | CPTCAMDEN PPTY TR | 38,707 | $4.1B | 15.56% | |
| 243 | MRBKMERIDIAN CORPORATION | 322,018 | $4.1B | 15.56% | |
| 244 | LM03LIBERTY MEDIA CORP DEL | 165,348 | $4.0B | 15.53% | |
| 245 | BACBANK AMERICA CORP | 141,196 | $4.0B | 15.49% | |
| 246 | —GROUPE DANONE | 63,213 | $3.9B | 15.06% | |
| 247 | BAXBAXTER INTL INC | 100,158 | $3.9B | 15.04% | |
| 248 | STZCONSTELLATION BRANDS INC | 17,343 | $3.9B | 15.02% | |
| 249 | VONEVANGUARD SCOTTSDALE FDS | 20,297 | $3.8B | 14.50% | |
| 250 | —AGROFRESH SOLUTIONS INC | 1,216,071 | $3.6B | 13.99% | |
| 251 | ESQESQUIRE FINL HLDGS INC | 92,500 | $3.6B | 13.87% | |
| 252 | ETNEATON CORP PLC | 21,082 | $3.6B | 13.85% | |
| 253 | KELKELLOGG CO | 53,220 | $3.6B | 13.66% | |
| 254 | AIGAMERICAN INTL GROUP INC | 70,584 | $3.6B | 13.63% | |
| 255 | RLXRLX TECHNOLOGY INC | 1,200,000 | $3.5B | 13.35% | |
| 256 | OGEOGE ENERGY CORP | 92,124 | $3.5B | 13.30% | |
| 257 | CFBKCF BANKSHARES INC | 177,019 | $3.5B | 13.24% | |
| 258 | RPTUSDRPT REALTY | 355,950 | $3.4B | 12.98% | |
| 259 | BKHBLACK HILLS CORP | 53,172 | $3.4B | 12.87% | |
| 260 | FWONALIBERTY MEDIA CORP DEL | 44,759 | $3.3B | 12.84% | |
| 261 | ZBHZIMMER BIOMET HOLDINGS INC | 25,706 | $3.3B | 12.74% | |
| 262 | IJRISHARES TR | 34,099 | $3.3B | 12.64% | |
| 263 | VWOVANGUARD INTL EQUITY INDEX F | 81,517 | $3.3B | 12.63% | |
| 264 | CTVACORTEVA INC | 49,605 | $3.0B | 11.47% | |
| 265 | NVTNVENT ELECTRIC PLC | 69,661 | $3.0B | 11.47% | |
| 266 | AIZASSURANT INC | 24,800 | $3.0B | 11.42% | |
| 267 | PAHUSDELEMENT SOLUTIONS INC | 148,150 | $2.9B | 10.97% | |
| 268 | GPKGRAPHIC PACKAGING HLDG CO | 112,158 | $2.9B | 10.96% | |
| 269 | TAT&T INC | 148,140 | $2.9B | 10.93% | |
| 270 | DC/ADUNDEE CORP | 3,123,756 | $2.8B | 10.90% | |
| 271 | EBAEBAY INC. | 63,028 | $2.8B | 10.72% | |
| 272 | APDAIR PRODS & CHEMS INC | 9,597 | $2.8B | 10.57% | |
| 273 | DDDUPONT DE NEMOURS INC | 38,045 | $2.7B | 10.47% | |
| 274 | SBACSBA COMMUNICATIONS CORP NEW | 10,440 | $2.7B | 10.45% | |
| 275 | MANMANPOWERGROUP INC WIS | 32,625 | $2.7B | 10.32% | |
| 276 | —BEIERSDORF AG | 20,650 | $2.7B | 10.32% | |
| 277 | MTBM & T BK CORP | 22,318 | $2.7B | 10.23% | |
| 278 | ESGRENSTAR GROUP LIMITED | 11,492 | $2.7B | 10.21% | |
| 279 | IAU*ISHARES GOLD TR | 71,032 | $2.7B | 10.18% | |
| 280 | CRMSALESFORCE INC | 13,274 | $2.7B | 10.17% | |
| 281 | HBANHUNTINGTON BANCSHARES INC | 231,736 | $2.6B | 9.95% | |
| 282 | KWKENNEDY-WILSON HOLDINGS INC | 154,250 | $2.6B | 9.81% | |
| 283 | VTIVANGUARD INDEX FDS | 12,514 | $2.6B | 9.80% | |
| 284 | UTLUNITIL CORP | 44,665 | $2.5B | 9.77% | |
| 285 | TXNMPNM RES INC | 52,265 | $2.5B | 9.76% | |
| 286 | SRLNSSGA ACTIVE ETF TR | 61,328 | $2.5B | 9.75% | |
| 287 | PMHGPRIME MERIDIAN HLDG | 115,030 | $2.5B | 9.70% | |
| 288 | SYYSYSCO CORP | 32,563 | $2.5B | 9.64% | |
| 289 | LAMRLAMAR ADVERTISING CO NEW | 24,990 | $2.5B | 9.57% | |
| 290 | —MARINE BANCORP FLA I | 98,730 | $2.5B | 9.56% | |
| 291 | LMTLOCKHEED MARTIN CORP | 5,240 | $2.5B | 9.50% | |
| 292 | CHMGCHEMUNG FINL CORP | 59,618 | $2.5B | 9.49% | |
| 293 | CRNXCRINETICS PHARMACEUTICALS IN | 152,200 | $2.4B | 9.37% | |
| 294 | BXBLACKSTONE INC | 27,483 | $2.4B | 9.26% | |
| 295 | JT5MUELLER WTR PRODS INC | 171,425 | $2.4B | 9.16% | |
| 296 | CFGCITIZENS FINL GROUP INC | 77,831 | $2.4B | 9.06% | |
| 297 | AMATAPPLIED MATLS INC | 19,171 | $2.4B | 9.03% | |
| 298 | VTWOVANGUARD SCOTTSDALE FDS | 32,571 | $2.3B | 9.00% | |
| 299 | BMYBRISTOL-MYERS SQUIBB CO | 33,642 | $2.3B | 8.94% | |
| 300 | ALSALLSTATE CORP | 20,683 | $2.3B | 8.79% |