Manatuck Hill Partners, LLC Portfolio Holdings

Manatuck Hill Partners, LLC

  • $199 Million
  • Q1 2025

Manatuck Hill Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $199 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $9.92M, Sprott Physical Silver Trust with a value of $8.12M, The Real Real, Inc. with a value of $7.84M, Technip Fmc PLC with a value of $7.76M, and Financial Sector Spdr with a value of $7.47M.

Examining the 13F form we can see an decrease of $8.83M in the current position value, from $208M to 199M.

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 $199 Million
Technology: $39.4 Million
Financial Services: $36.4 Million
Consumer Cyclical: $25.8 Million
Healthcare: $19.6 Million
Industrials: $16.5 Million
Energy: $14.4 Million
Consumer Defensive: $12.6 Million
Basic Materials: $12.2 Million
Other: $22.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.92 Million 4.98% of portfolio
412,500
Q1 2025 New
$0
$8.12 Million 4.08% of portfolio
700,000
Q1 2025 Added 86.67%
$621M
$7.84 Million 3.93% of portfolio
1,453,955
Q1 2025 Reduced 14.47%
$13.1B
$7.76 Million 3.9% of portfolio
245,000
Q4 2024 Reduced 13.34%
$1.37B
$7.11 Million 3.57% of portfolio
270,000
Q1 2025 Reduced 14.29%
$3.26B
$6.42 Million 3.22% of portfolio
735,800
Q1 2025 Reduced 38.68%
$235B
$6.17 Million 3.1% of portfolio
107,448
Q2 2021 New
$585M
$5.62 Million 2.82% of portfolio
145,000
Q1 2025 Added 163.64%
$1.46B
$5.61 Million 2.81% of portfolio
60,400
Q1 2025 New
$6.36B
$5.29 Million 2.65% of portfolio
175,000
Q1 2025 Added 9.38%
$356B
$5.06 Million 2.54% of portfolio
121,198
Q4 2024 Reduced 10.65%
$1.34B
$4.71 Million 2.37% of portfolio
367,000
Q1 2025 Added 46.8%
$1.3B
$4.12 Million 2.07% of portfolio
88,100
Q1 2025 Added 195.64%
$490M
$4.04 Million 2.03% of portfolio
254,600
Q1 2025 Added 11.08%
$349M
$4.03 Million 2.02% of portfolio
1,200,000
Q4 2024 Added 20.0%
$578M
$3.74 Million 1.88% of portfolio
475,000
Q1 2025 Added 5.56%
$1.25B
$3.57 Million 1.79% of portfolio
83,248
Q1 2025 Added 261.19%
$3.72B
$3.48 Million 1.75% of portfolio
17,900
Q1 2025 Reduced 13.11%
$2.3B
$3.39 Million 1.7% of portfolio
250,000
Q1 2025 Reduced 50.0%
$108M
$3.39 Million 1.7% of portfolio
920,000
Q1 2025 New
$318M
$3.14 Million 1.58% of portfolio
388,688
Q1 2025 Reduced 8.54%
$353M
$3.05 Million 1.53% of portfolio
325,000
Q1 2025 Added 62.91%
$563M
$2.92 Million 1.47% of portfolio
115,280
Q1 2025 Added 78.78%
$2.65B
$2.82 Million 1.41% of portfolio
25,300
Q1 2024 Reduced 74.67%
$181M
$2.81 Million 1.41% of portfolio
562,721
Q1 2025 Added 44.76%
$987M
$2.7 Million 1.35% of portfolio
105,000
Q1 2025 Reduced 41.67%
$10.1B
$2.67 Million 1.34% of portfolio
100,000
Q1 2025 Reduced 16.67%
$832M
$2.65 Million 1.33% of portfolio
180,000
Q1 2025 Added 5.88%
$48.4B
$2.6 Million 1.31% of portfolio
24,000
Q1 2025 Reduced 20.0%
$1.55B
$2.37 Million 1.19% of portfolio
152,500
Q1 2025 New
$1.28B
$2.14 Million 1.07% of portfolio
425,000
Q1 2025 Added 41.67%
$22.1B
$2.13 Million 1.07% of portfolio
51,800
Q4 2024 Reduced 32.55%
$3.47B
$2.03 Million 1.02% of portfolio
37,700
Q3 2023 Reduced 31.45%
$2.04B
$1.79 Million 0.9% of portfolio
160,000
Q1 2025 Reduced 11.11%
$174M
$1.65 Million 0.83% of portfolio
190,000
Q1 2025 Added 90.0%
$294M
$1.6 Million 0.81% of portfolio
55,000
Q4 2024 New
$239M
$1.6 Million 0.8% of portfolio
168,500
Q1 2025 New
$2.55B
$1.59 Million 0.8% of portfolio
210,600
Q1 2025 New
$29.1B
$1.58 Million 0.79% of portfolio
300,000
Q1 2025 New
$870M
$1.55 Million 0.78% of portfolio
1,222,804
Q1 2025 New
$35.7B
$1.55 Million 0.78% of portfolio
20,000
Q1 2025 Added 33.33%
$2.68B
$1.52 Million 0.77% of portfolio
411,000
Q1 2025 Reduced 32.46%
$139M
$1.53 Million 0.77% of portfolio
400,000
Q1 2025 Reduced 35.48%
$624M
$1.46 Million 0.73% of portfolio
200,000
Q1 2025 Reduced 33.33%
$3.77B
$1.35 Million 0.68% of portfolio
86,200
Q1 2025 New
$33.3M
$1.33 Million 0.67% of portfolio
275,600
Q1 2025 Added 12.21%
$845M
$1.31 Million 0.66% of portfolio
31,900
Q1 2025 Added 59.5%
$150B
$1.29 Million 0.65% of portfolio
12,738
Q2 2021 New
$1.62B
$1.28 Million 0.64% of portfolio
112,491
Q1 2025 Reduced 20.55%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $199 Million
  • Prior Value $208 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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