Arnhold LLC
- SEC CIK
- 0001733755
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 134
- No 13F data for Q4 2020
- Portfolio value
- $833.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXMDTherapeuticsMD, Inc. | COM | 15,000 | $20.0K | <0.1% | – | – | History |
| Washington Prime Group Inc.93964W405 | COM | 23,704 | $53.0K | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $122.0K | <0.1% | – | – | History |
| INVEINVE Technologies, Inc. | COM NEW | 13,900 | $159.0K | <0.1% | – | – | History |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 16,500 | $164.0K | <0.1% | – | – | – |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 16,500 | $165.0K | <0.1% | – | – | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 16,500 | $167.0K | <0.1% | – | – | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 16,500 | $168.0K | <0.1% | – | – | – |
| Bowx Acquisition Corp103085106 | CL A | 16,500 | $193.0K | <0.1% | – | – | – |
| RIBTRiceBran Technologies | COM NEW | 195,000 | $193.0K | <0.1% | – | – | History |
| Holicity Inc435063102 | COM CL A | 16,500 | $195.0K | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $210.0K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 4,724 | $235.0K | <0.1% | – | – | History |
| GERNGeron Corp | COM | 154,700 | $244.0K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 31,900 | $246.0K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 20,629 | $268.0K | <0.1% | – | – | History |
| CTOCTO Realty Growth, Inc. | COM | 5,144 | $272.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,228 | $292.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 500 | $313.0K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 19,226 | $315.0K | <0.1% | – | – | History |
| REALTheRealReal, Inc. | COM | 14,451 | $327.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,412 | $367.0K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,291 | $379.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 654 | $404.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 6,920 | $405.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 617 | $412.0K | <0.1% | – | – | History |
| GFNew Germany Fund Inc | COM | 20,974 | $415.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,050 | $469.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,051 | $497.0K | 0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 166,000 | $540.0K | 0.1% | – | – | History |
| VTRSViatris Inc | Stock | 38,940 | $544.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,400 | $547.0K | 0.1% | – | – | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,610 | $553.0K | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 2,546 | $578.0K | 0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,800 | $604.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,600 | $613.0K | 0.1% | – | – | History |
| LLoews Corp | COM | 12,000 | $615.0K | 0.1% | – | – | History |
| NATINational Instruments Corp | COM | 14,723 | $636.0K | 0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 25,560 | $656.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 10,800 | $657.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,947 | $693.0K | 0.1% | – | – | History |
| AONAon plc | CL A | 3,054 | $703.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,300 | $704.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 341 | $705.0K | 0.1% | – | – | History |
| GVAGranite Construction Inc | COM | 17,604 | $709.0K | 0.1% | – | – | History |
| EFXEquifax Inc | COM | 4,037 | $731.0K | 0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 19,762 | $743.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 6,007 | $816.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,134 | $837.0K | 0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 8,376 | $860.0K | 0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 7,114 | $866.0K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 6,900 | $877.0K | 0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 62,460 | $910.0K | 0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 15,199 | $980.0K | 0.1% | – | – | History |
| PINCPremier, Inc. | CL A | 29,600 | $1.00M | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,500 | $1.03M | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 8,992 | $1.16M | 0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 11,866 | $1.18M | 0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 136,709 | $1.20M | 0.1% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 24,705 | $1.25M | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 16,200 | $1.28M | 0.2% | – | – | History |
| SEICSEI Investments Co | COM | 21,045 | $1.28M | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 15,636 | $1.34M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 7,464 | $1.38M | 0.2% | – | – | History |
| ATRAptargroup, Inc. | Stock | 10,035 | $1.42M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 23,715 | $1.52M | 0.2% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 29,723 | $1.57M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 30,100 | $1.67M | 0.2% | – | – | History |
| RYRoyal Bank of Canada | Stock | 18,100 | $1.67M | 0.2% | – | – | History |
| UNMUnum Group | Stock | 60,000 | $1.67M | 0.2% | – | – | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 146,725 | $1.78M | 0.2% | – | – | History |
| BNSBank of Nova Scotia | COM | 28,600 | $1.79M | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 19,650 | $1.79M | 0.2% | – | – | History |
| CGNXCognex Corp | COM | 23,000 | $1.91M | 0.2% | – | – | History |
| GNTXGentex Corp | COM | 56,000 | $2.00M | 0.2% | – | – | History |
| IVACIntevac Inc | COM | 293,646 | $2.10M | 0.3% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 82,918 | $2.12M | 0.3% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 21,935 | $2.17M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 8,000 | $2.24M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 29,850 | $2.65M | 0.3% | – | – | History |
| BENFranklin Templeton Inc | COM | 94,216 | $2.79M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,088 | $3.37M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 67,695 | $3.46M | 0.4% | – | – | History |
| RCIRogers Communications Inc | CL B | 79,295 | $3.66M | 0.4% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 600,540 | $3.72M | 0.4% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 128,177 | $3.86M | 0.5% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 353,554 | $4.19M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,572 | $4.20M | 0.5% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,366 | $4.34M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 36,520 | $4.46M | 0.5% | – | – | History |
| CRISCuris Inc | COM NEW | 403,003 | $4.56M | 0.5% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 67,527 | $4.62M | 0.6% | – | – | History |
| DARDarling Ingredients Inc. | COM | 69,130 | $5.09M | 0.6% | – | – | History |
| CYDChina Yuchai International Ltd | COM | 338,610 | $5.24M | 0.6% | – | – | History |
| BGBunge Global SA | COM | 73,075 | $5.79M | 0.7% | – | – | History |
| SLMSLM Corp | COM | 324,155 | $5.83M | 0.7% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 115,461 | $5.91M | 0.7% | – | – | History |
| SLViShares Silver Trust | ETF | 303,575 | $6.89M | 0.8% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 150,000 | $7.37M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 202,905 | $7.85M | 0.9% | – | – | History |