Manatuck Hill Partners, LLC Portfolio Holdings

Manatuck Hill Partners, LLC

  • $230 Million
  • Q3 2024

Manatuck Hill Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $14.9M, Spdr Gold Trust with a value of $10.9M, The Real Real, Inc. with a value of $10.4M, Compass, Inc. with a value of $8.55M, and Lending Tree, Inc. with a value of $7.57M.

Examining the 13F form we can see an increase of $47.5M in the current position value, from $183M to 230M.

Manatuck Hill Partners, LLC is based out at Westport, CT

Below you can find more details about Manatuck Hill Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
Technology: $58.1 Million
Financial Services: $31 Million
Consumer Cyclical: $30 Million
Energy: $27.2 Million
Industrials: $22.5 Million
ETFs: $21.2 Million
Communication Services: $17.5 Million
Consumer Defensive: $10.4 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96B
$14.9 Million 6.47% of portfolio
500,000
Q3 2024 Reduced 32.82%
$84.4B
$10.9 Million 4.75% of portfolio
45,000
Q3 2024 Added 15.38%
$423M
$10.4 Million 4.5% of portfolio
3,300,000
Q1 2024 Reduced 17.5%
$2.65B
$8.55 Million 3.71% of portfolio
1,400,000
Q3 2024 Reduced 6.67%
$550M
$7.57 Million 3.29% of portfolio
130,500
Q3 2024 Reduced 11.71%
$141M
$7.43 Million 3.22% of portfolio
2,086,099
Q3 2024 Reduced 11.59%
$12.9B
$7.42 Million 3.22% of portfolio
282,700
Q2 2024 Reduced 13.1%
$6.47B
$6.32 Million 2.74% of portfolio
275,000
Q3 2024 Added 57.14%
$2.8B
$6.19 Million 2.68% of portfolio
248,700
Q3 2024 Reduced 7.44%
$1.39B
$6.15 Million 2.67% of portfolio
300,000
Q3 2024 Added 275.0%
$2.13B
$6.12 Million 2.66% of portfolio
442,491
Q2 2024 Added 293.36%
$370B
$5.38 Million 2.34% of portfolio
135,637
Q1 2024 Added 11.91%
$185B
$4.86 Million 2.11% of portfolio
107,448
Q2 2021 New
$0
$3.92 Million 1.7% of portfolio
375,000
Q3 2024 Added 87.5%
$24.9B
$3.67 Million 1.59% of portfolio
76,800
Q1 2024 Reduced 42.39%
$1.46B
$3.31 Million 1.43% of portfolio
210,000
Q3 2024 Added 40.0%
$4.68B
$3.15 Million 1.37% of portfolio
129,000
Q3 2024 New
$2.68B
$3.13 Million 1.36% of portfolio
20,600
Q2 2024 Reduced 31.33%
$509M
$3.1 Million 1.35% of portfolio
1,000,000
Q3 2024 Added 122.22%
$139M
$3.06 Million 1.33% of portfolio
800,000
Q3 2024 Reduced 5.88%
$1.74B
$3.03 Million 1.31% of portfolio
71,900
Q3 2024 New
$721M
$2.85 Million 1.24% of portfolio
64,480
Q2 2023 Reduced 69.2%
$672M
$2.85 Million 1.23% of portfolio
175,000
Q2 2024 Added 250.0%
$2.88B
$2.66 Million 1.16% of portfolio
25,300
Q1 2024 Reduced 74.67%
$2.08B
$2.61 Million 1.13% of portfolio
31,850
Q1 2024 Reduced 23.89%
$430M
$2.55 Million 1.1% of portfolio
150,000
Q3 2024 New
$6.18B
$2.48 Million 1.08% of portfolio
20,000
Q3 2024 New
$412M
$2.5 Million 1.08% of portfolio
209,000
Q3 2024 Added 18.94%
$7.35B
$2.09 Million 0.91% of portfolio
105,000
Q3 2024 Added 5.0%
$181M
$1.94 Million 0.84% of portfolio
388,721
Q3 2024 Reduced 13.62%
$37.7B
$1.93 Million 0.84% of portfolio
24,000
Q3 2024 Reduced 4.0%
$649M
$1.91 Million 0.83% of portfolio
170,000
Q3 2024 Added 21.43%
$1.18B
$1.9 Million 0.82% of portfolio
800,000
Q3 2024 New
$154M
$1.88 Million 0.82% of portfolio
639,800
Q1 2024 Reduced 18.84%
$471M
$1.88 Million 0.82% of portfolio
150,000
Q3 2024 Added 87.5%
$2.31B
$1.86 Million 0.81% of portfolio
26,000
Q3 2024 Added 83.1%
$632M
$1.77 Million 0.77% of portfolio
238,545
Q3 2024 Added 19.27%
$1.9B
$1.75 Million 0.76% of portfolio
608,500
Q3 2024 Added 21.7%
$5.58B
$1.7 Million 0.74% of portfolio
17,900
Q3 2024 New
$1.27B
$1.6 Million 0.7% of portfolio
110,000
Q3 2024 Added 46.67%
$133M
$1.56 Million 0.68% of portfolio
195,000
Q2 2024 Reduced 3.27%
$2.07B
$1.56 Million 0.68% of portfolio
30,000
Q2 2024 Added 100.0%
$562M
$1.48 Million 0.64% of portfolio
45,000
Q3 2024 Added 50.0%
$2.05B
$1.42 Million 0.62% of portfolio
27,600
Q2 2024 Reduced 47.53%
$1.77B
$1.41 Million 0.61% of portfolio
225,000
Q3 2024 Added 200.0%
$1.96B
$1.36 Million 0.59% of portfolio
104,000
Q3 2024 New
$1.17B
$1.36 Million 0.59% of portfolio
110,000
Q3 2024 New
$0
$1.33 Million 0.58% of portfolio
42,000
Q3 2024 New
$1.75B
$1.21 Million 0.53% of portfolio
20,000
Q3 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $230 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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