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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
130
−4 vs. Q1 2021
Portfolio value
$882.5M
+$48.9M (+5.9%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Arnhold LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXMDTherapeuticsMD, Inc.COM25,000$30.0K<0.1%+10,000+66.7%AddedHistory
Washington Prime Group Inc.93964W405COM23,704$51.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM20,000$131.0K<0.1%00.0%UnchangedHistory
Waldencast Acquisition CorpG9460C126UNIT 03/11/202616,500$170.0K<0.1%00.0%Unchanged–
Starboard Value Acquisitn Co85521J208UNIT 09/10/202516,500$171.0K<0.1%00.0%Unchanged–
Bowx Acquisition Corp103085106CL A16,500$190.0K<0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T200UNIT 02/12/202819,543$197.0K<0.1%+3,043+18.4%Added–
BNYBank of New York Mellon CorpStock4,000$205.0K<0.1%+4,000NewHistory
CHDChurch & Dwight Co IncCOM2,400$205.0K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM154,700$218.0K<0.1%00.0%UnchangedHistory
RIBTRiceBran TechnologiesCOM NEW195,000$220.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A958$243.0K<0.1%+958NewHistory
AGRAvangrid, Inc.COM4,724$243.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM5,144$274.0K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM14,451$286.0K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM31,900$289.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C20,629$291.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,228$330.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM500$334.0K<0.1%00.0%UnchangedHistory
Accelerate Acquisition Corp.00439D102COM CL A35,000$339.0K<0.1%+35,000New–
Post Holdings Partnering Cor737465203UNIT 99/99/999934,000$353.0K<0.1%+34,000New–
JPMJPMorgan Chase & CoStock2,412$375.0K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR28,291$397.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM17,726$413.0K<0.1%−1,500−7.8%ReducedHistory
TSLATesla, Inc.Stock617$419.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$432.0K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM21,934$444.0K0.1%+960+4.6%AddedHistory
CHTRCharter Communications, Inc.CL A654$472.0K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock6,050$488.0K0.1%00.0%UnchangedHistory
Colicity Inc194170205UNIT 02/24/202651,500$519.0K0.1%+35,000+212.1%Added–
Good Works Acquisition Corp38216X107COM54,000$537.0K0.1%+54,000New–
NATNordic American Tankers LtdCOM166,000$544.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$561.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,610$581.0K0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM1,051$587.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,546$621.0K0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM14,723$622.0K0.1%00.0%UnchangedHistory
METMetlife IncStock10,800$646.0K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM97,145$650.0K0.1%−503,395−83.8%ReducedHistory
PRLBProto Labs IncCOM7,114$653.0K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$656.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$694.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,600$704.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,947$711.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock19,762$719.0K0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$729.0K0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM17,604$731.0K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6,300$748.0K0.1%00.0%UnchangedHistory
Holicity Inc435063102COM CL A64,000$790.0K0.1%+47,500+287.9%Added–
WMTWalmart Inc.Stock5,971$842.0K0.1%−36−0.6%ReducedHistory
GOOGAlphabet Inc.Stock341$855.0K0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM8,376$868.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$927.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
APLEApple Hospitality REIT, Inc.REIT62,460$953.0K0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A29,600$1.03M0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM11,866$1.19M0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS8,992$1.22M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,500$1.22M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.27M0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM21,045$1.30M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$1.31M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,200$1.32M0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$1.33M0.2%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock10,035$1.41M0.2%00.0%UnchangedHistory
NVSNovartis AGADR15,636$1.43M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.58M0.2%00.0%UnchangedHistory
UNMUnum GroupStock60,000$1.70M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW30,100$1.72M0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM19,650$1.79M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$1.83M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.85M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.86M0.2%00.0%UnchangedHistory
CGNXCognex CorpCOM23,000$1.93M0.2%00.0%UnchangedHistory
IVACIntevac IncCOM293,646$1.98M0.2%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF154,902$2.03M0.2%+8,177+5.6%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C82,918$2.24M0.3%00.0%UnchangedHistory
LINLinde PLCSHS8,000$2.31M0.3%00.0%UnchangedHistory
OGNOrganon & Co.Stock83,722$2.53M0.3%+83,722NewHistory
CBOECboe Global Markets, Inc.COM21,935$2.61M0.3%00.0%UnchangedHistory
ADTADT Inc.COM247,860$2.67M0.3%+247,860NewHistory
PMPhilip Morris International Inc.Stock29,850$2.96M0.3%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$3.01M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock67,695$3.23M0.4%00.0%UnchangedHistory
CRISCuris IncCOM NEW403,003$3.25M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,088$3.74M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock25,572$4.21M0.5%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM128,177$4.38M0.5%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM300,000$4.81M0.5%−38,610−11.4%ReducedHistory
AAPLApple Inc.Stock36,520$5.00M0.6%00.0%UnchangedHistory
VTRSViatris IncStock434,461$6.21M0.7%+395,521+1,015.7%AddedHistory
KLICKulicke & Soffa Industries IncCOM110,000$6.73M0.8%−40,000−26.7%ReducedHistory
SLViShares Silver TrustETF303,575$7.35M0.8%00.0%UnchangedHistory
MTBM&T Bank CorpCOM56,041$8.14M0.9%00.0%UnchangedHistory
WHRWhirlpool CorpStock40,405$8.81M1.0%+200+0.5%AddedHistory
DARDarling Ingredients Inc.COM130,989$8.84M1.0%+61,859+89.5%AddedHistory
PGRProgressive CorpStock93,284$9.16M1.0%−10,653−10.2%ReducedHistory
Discovery Inc25470F302COM SER C337,792$9.79M1.1%+337,792New–
BRK.BBerkshire Hathaway IncStock35,752$9.94M1.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock27,388$11.0M1.2%−2,690−8.9%ReducedHistory
BACBank of America CorpStock271,938$11.2M1.3%+69,033+34.0%AddedHistory

Sold out since Q1 2021 (12)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Arnhold LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TAPMolson Coors Beverage CoCL B115,461$5.91M0.7%History
BGBunge Global SACOM73,075$5.79M0.7%History
OTISOtis Worldwide CorpStock67,527$4.62M0.6%History
ALXNAlexion Pharmaceuticals, Inc.COM28,366$4.34M0.5%History
AWFAlliancebernstein Global High Income Fund IncCOM353,554$4.19M0.5%History
RCIRogers Communications IncCL B79,295$3.66M0.4%History
Athene Holding Ltd.G0684D107CL A24,705$1.25M0.1%–
CVLTCommvault Systems IncCOM15,199$980.0K0.1%History
AAgilent Technologies, Inc.COM6,900$877.0K0.1%History
EFXEquifax IncCOM4,037$731.0K0.1%History
MLMMartin Marietta Materials IncCOM1,800$604.0K0.1%History
INVEINVE Technologies, Inc.COM NEW13,900$159.0K<0.1%History