Managers / Q2 2022 · view latest →
Manhattan West Asset Management, LLC
CIK 0001904770 · 1999 AVENUE OF THE STARS, SUITE 2500, LOS ANGELES, CA, 90067 · 310-341-4585
Reported Value
$165M
Q2 2022
Positions
104
Filings on Record
18
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Manhattan West Asset Management, Llc reported $165M in U.S.-listed holdings across 104 positions for Q2 2022.
Its largest position, Ishares Tr, represents 11.7% of the portfolio.
Compared with Q1 2022, the fund opened 13 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 60.7% · $100M
- Common Stock · 35.0% · $58M
- Other · 2.7% · $4M
- ADR · 0.9% · $1M
- Royalty Trst · 0.6% · $929,000
- Other · 0.2% · $328,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $511M | 149 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $489M | 141 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $473M | 140 | Nov 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $432M | 138 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $392M | 139 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $370M | 132 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $387M | 138 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $370M | 144 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $417M | 148 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $356M | 136 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $325M | 135 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $230M | 128 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $195.9B | 113 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $162M | 98 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 104 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $185M | 110 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $167M | 113 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.