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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.8B
$7.42 Million 3.22% of portfolio
282,700
Q2 2024 Reduced 13.1%
$183B
$4.86 Million 2.11% of portfolio
107,448
Q2 2021 New
$26B
$3.67 Million 1.59% of portfolio
76,800
Q1 2024 Reduced 42.39%
$38.4B
$1.93 Million 0.84% of portfolio
24,000
Q3 2024 Reduced 4.0%
$129B
$1.07 Million 0.46% of portfolio
12,738
Q2 2021 New
$15.5B
$852,000 0.37% of portfolio
79,700
Q3 2024 New
$27.1B
$758,000 0.33% of portfolio
100,000
Q3 2024 New
$18.1B
$652,000 0.28% of portfolio
10,000
Q3 2024 New
$13.3B
$359,000 0.16% of portfolio
38,400
Q3 2024 New
$32.2B
$318,000 0.14% of portfolio
16,000
Q3 2024 New

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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