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
$776M
$1.21 Million 0.52% of portfolio
10,000
Q3 2024 New
$1.95B
$1.18 Million 0.51% of portfolio
50,000
Q3 2024 Reduced 50.0%
$1.61B
$1.16 Million 0.5% of portfolio
23,048
Q1 2024 Reduced 79.28%
$167M
$1.14 Million 0.49% of portfolio
92,200
Q3 2024 Reduced 8.26%
$529M
$1.13 Million 0.49% of portfolio
75,000
Q3 2024 New
$1.81B
$1.1 Million 0.48% of portfolio
140,000
Q3 2024 New
$230B
$1.06 Million 0.46% of portfolio
10,000
Q3 2024 New
$129B
$1.07 Million 0.46% of portfolio
12,738
Q2 2021 New
$1.55B
$1.03 Million 0.45% of portfolio
40,000
Q3 2024 New
$8.06B
$1.04 Million 0.45% of portfolio
25,000
Q3 2024 New
$9.24B
$923,000 0.4% of portfolio
30,000
Q3 2024 New
$555M
$928,000 0.4% of portfolio
110,000
Q3 2024 New
$84.5M
$918,000 0.4% of portfolio
480,900
Q3 2024 New
$725M
$877,000 0.38% of portfolio
45,000
Q3 2024 Reduced 10.0%
$14.4B
$852,000 0.37% of portfolio
79,700
Q3 2024 New
$6.37B
$858,000 0.37% of portfolio
15,000
Q3 2024 New
$268M
$840,000 0.36% of portfolio
75,000
Q1 2024 New
$146M
$835,000 0.36% of portfolio
20,055
Q3 2024 Reduced 19.78%
$2.99B
$790,000 0.34% of portfolio
25,000
Q3 2024 New
$145M
$756,000 0.33% of portfolio
100,000
Q3 2024 New
$1.91B
$754,000 0.33% of portfolio
6,000
Q3 2024 Reduced 59.18%
$26.6B
$758,000 0.33% of portfolio
100,000
Q3 2024 New
$493M
$771,000 0.33% of portfolio
42,600
Q3 2024 Reduced 46.75%
$286M
$710,000 0.31% of portfolio
31,100
Q2 2024 Added 41.36%
$5.82B
$721,000 0.31% of portfolio
8,500
Q2 2024 Reduced 39.29%
$39.7M
$720,000 0.31% of portfolio
45,000
Q3 2024 New
$835M
$687,000 0.3% of portfolio
88,400
Q2 2024 Reduced 50.03%
$417M
$682,000 0.3% of portfolio
55,000
Q3 2024 New
$1.96B
$683,000 0.3% of portfolio
20,000
Q3 2024 Added 33.33%
$148M
$666,000 0.29% of portfolio
72,200
Q3 2024 New
$956M
$662,000 0.29% of portfolio
141,600
Q3 2024 Reduced 71.68%
$81.5M
$657,000 0.29% of portfolio
900,000
Q3 2024 New
$17.1B
$652,000 0.28% of portfolio
10,000
Q3 2024 New
$1.87B
$640,000 0.28% of portfolio
350,000
Q2 2024 Added 75.0%
$162M
$623,000 0.27% of portfolio
31,000
Q2 2024 New
$29.9M
$624,000 0.27% of portfolio
400,000
Q2 2022 Added 33.33%
$777M
$591,000 0.26% of portfolio
125,000
Q3 2024 Added 25.0%
$142M
$578,000 0.25% of portfolio
44,600
Q3 2024 Reduced 64.34%
$264M
$583,000 0.25% of portfolio
75,000
Q3 2024 Added 50.0%
$3.12B
$456,000 0.2% of portfolio
10,000
Q3 2024 New
$86.8M
$425,000 0.18% of portfolio
231,500
Q4 2023 Reduced 61.55%
$13B
$359,000 0.16% of portfolio
38,400
Q3 2024 New
$4.72B
$313,000 0.14% of portfolio
15,000
Q3 2024 New
$31.6B
$318,000 0.14% of portfolio
16,000
Q3 2024 New
$55M
$270,000 0.12% of portfolio
300,000
Q3 2024 New
$706B
$275,000 0.12% of portfolio
1,305
Q1 2024 New
$7.46B
$252,000 0.11% of portfolio
5,300
Q3 2024 New
$2.67B
$209,000 0.09% of portfolio
40,000
Q3 2024 New
$277M
$128,000 0.06% of portfolio
30,000
Q2 2021 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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