Manatuck Hill Partners, LLC Portfolio Holdings

Manatuck Hill Partners, LLC

  • $208 Million
  • Q4 2024

Manatuck Hill Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $208 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: The Real Real, Inc. with a value of $18.6M, Spdr Gold Trust with a value of $10.4M, Zeta Global Holdings Corp. with a value of $9M, Kyndryl Holdings, Inc. with a value of $9M, and Imax Corp with a value of $8.06M.

Examining the 13F form we can see an decrease of $22.4M in the current position value, from $230M to 208M.

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 $208 Million
Technology: $52.2 Million
Consumer Cyclical: $37.7 Million
Financial Services: $21.3 Million
Industrials: $20.4 Million
Energy: $18.4 Million
Communication Services: $15.5 Million
Consumer Defensive: $13.9 Million
ETFs: $10.6 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760M
$18.6 Million 8.93% of portfolio
1,700,000
Q4 2024 Reduced 48.48%
$93.4B
$10.4 Million 5.0% of portfolio
43,000
Q4 2024 Reduced 4.44%
$3.84B
$9 Million 4.32% of portfolio
500,000
Q3 2024 Reduced 32.82%
$8.71B
$9 Million 4.32% of portfolio
260,000
Q4 2024 Reduced 5.45%
$1.51B
$8.06 Million 3.88% of portfolio
315,000
Q4 2024 Added 5.0%
$13B
$7.09 Million 3.41% of portfolio
245,000
Q4 2024 Reduced 13.34%
$3.7B
$7.02 Million 3.37% of portfolio
1,200,000
Q4 2024 Reduced 14.29%
$360B
$5.33 Million 2.56% of portfolio
121,198
Q4 2024 Reduced 10.65%
$224B
$5.31 Million 2.55% of portfolio
107,448
Q2 2021 New
$435M
$4.99 Million 2.4% of portfolio
425,000
Q4 2024 Added 183.33%
$974M
$4.63 Million 2.22% of portfolio
180,000
Q4 2024 Added 2.86%
$121M
$4.48 Million 2.15% of portfolio
1,721,490
Q4 2024 Reduced 17.48%
$572M
$4.3 Million 2.07% of portfolio
1,200,000
Q4 2024 Added 20.0%
$778M
$4.28 Million 2.06% of portfolio
450,000
Q4 2024 Added 88.64%
$8.05B
$4.16 Million 2.0% of portfolio
132,800
Q4 2024 New
$1.25B
$4 Million 1.92% of portfolio
250,000
Q4 2024 Added 19.05%
$473M
$3.63 Million 1.74% of portfolio
229,200
Q4 2024 Added 9.67%
$6.12B
$3.54 Million 1.7% of portfolio
160,000
Q4 2024 Added 24.03%
$3.41B
$3.45 Million 1.66% of portfolio
20,600
Q2 2024 Reduced 31.33%
$3.1B
$2.83 Million 1.36% of portfolio
25,300
Q1 2024 Reduced 74.67%
$18.8B
$2.66 Million 1.28% of portfolio
51,800
Q4 2024 Reduced 32.55%
$273M
$2.55 Million 1.23% of portfolio
600,000
Q4 2024 New
$4.67B
$2.44 Million 1.17% of portfolio
37,700
Q3 2023 Reduced 31.45%
$139M
$2.37 Million 1.14% of portfolio
620,000
Q4 2024 Reduced 22.5%
$43.7B
$2.35 Million 1.13% of portfolio
30,000
Q4 2024 Added 25.0%
$2.35B
$2.25 Million 1.08% of portfolio
141,591
Q4 2024 Reduced 68.0%
$8.91B
$2.21 Million 1.06% of portfolio
120,000
Q4 2024 Added 14.29%
$603M
$2.19 Million 1.05% of portfolio
55,000
Q4 2024 Added 22.22%
$743M
$2.08 Million 1.0% of portfolio
170,000
Q3 2024 Added 21.43%
$181M
$1.94 Million 0.93% of portfolio
388,721
Q3 2024 Reduced 13.62%
$1.46B
$1.93 Million 0.93% of portfolio
300,000
Q4 2024 Added 33.33%
$414M
$1.83 Million 0.88% of portfolio
199,500
Q4 2024 Added 166.0%
$2.63B
$1.82 Million 0.87% of portfolio
180,000
Q4 2024 New
$1.29B
$1.8 Million 0.87% of portfolio
1,000,000
Q4 2024 Added 185.71%
$642M
$1.77 Million 0.85% of portfolio
64,480
Q2 2023 Reduced 69.2%
$353M
$1.64 Million 0.79% of portfolio
55,000
Q4 2024 New
$525M
$1.61 Million 0.77% of portfolio
75,000
Q3 2024 New
$2.51B
$1.59 Million 0.76% of portfolio
16,200
Q4 2024 Reduced 49.14%
$40.5M
$1.52 Million 0.73% of portfolio
245,600
Q4 2024 New
$2.05B
$1.51 Million 0.73% of portfolio
608,500
Q3 2024 Added 21.7%
$146M
$1.5 Million 0.72% of portfolio
555,912
Q4 2024 Reduced 13.11%
$480M
$1.48 Million 0.71% of portfolio
300,000
Q4 2024 New
$14.3B
$1.47 Million 0.71% of portfolio
158,400
Q4 2024 Added 312.5%
$1.78B
$1.45 Million 0.7% of portfolio
20,000
Q4 2024 Reduced 33.33%
$2.05B
$1.44 Million 0.69% of portfolio
29,800
Q4 2024 Reduced 58.55%
$452M
$1.41 Million 0.68% of portfolio
105,000
Q4 2024 Added 90.91%
$994M
$1.34 Million 0.65% of portfolio
62,500
Q4 2024 New
$158M
$1.29 Million 0.62% of portfolio
92,200
Q3 2024 Reduced 8.26%
$84.7M
$1.27 Million 0.61% of portfolio
195,000
Q2 2024 Reduced 3.27%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $208 Million
  • Prior Value $230 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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