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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
135
+5 vs. Q2 2021
Portfolio value
$866.8M
−$15.7M (−1.8%) vs. Q2 2021
Filed
Oct 19, 2021
SEC
Holdings of Arnhold LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXMDTherapeuticsMD, Inc.COM25,000$19.0K<0.1%00.0%UnchangedHistory
CSPRCasper Sleep Inc.COM22,700$97.0K<0.1%+22,700NewHistory
RIBTRiceBran TechnologiesCOM NEW195,000$115.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM20,000$122.0K<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.Common Stock17,500$152.0K<0.1%+17,500NewHistory
CIFRCipher Digital Inc.COM15,000$155.0K<0.1%+15,000NewHistory
Bowx Acquisition Corp103085106CL A16,500$165.0K<0.1%00.0%Unchanged–
Waldencast Acquisition CorpG9460C126UNIT 03/11/202616,500$167.0K<0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T200UNIT 02/12/202819,543$193.0K<0.1%00.0%Unchanged–
ALCAlcon IncStock2,526$203.0K<0.1%+2,526NewHistory
BNYBank of New York Mellon CorpStock4,000$207.0K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM154,700$212.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM4,724$230.0K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM31,900$240.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C20,629$271.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM5,144$277.0K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM22,500$297.0K<0.1%+8,049+55.7%AddedHistory
XOMExxonMobil Holdings CorpCOM5,228$308.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM500$312.0K<0.1%00.0%UnchangedHistory
Accelerate Acquisition Corp.00439D102COM CL A35,000$341.0K<0.1%00.0%Unchanged–
Post Holdings Partnering Cor737465203UNIT 99/99/999934,000$344.0K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock6,050$371.0K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR28,291$390.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,412$395.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$403.0K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM166,000$425.0K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM21,933$433.0K<0.1%−10.0%ReducedHistory
MURMurphy Oil CorpCOM17,726$443.0K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A2,000$455.0K0.1%+1,042+108.8%AddedHistory
PRLBProto Labs IncCOM7,114$474.0K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A654$476.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock617$478.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$506.0K0.1%00.0%UnchangedHistory
Colicity Inc194170205UNIT 02/24/202651,500$511.0K0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM27,436$522.0K0.1%+27,436NewHistory
CAGConagra Brands Inc.Stock15,762$534.0K0.1%−4,000−20.2%ReducedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,610$571.0K0.1%00.0%Unchanged–
NATINational Instruments CorpCOM14,723$578.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,651$636.0K0.1%+105+4.1%AddedHistory
LLoews CorpCOM12,000$647.0K0.1%00.0%UnchangedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK70,000$648.0K0.1%+70,000NewHistory
METMetlife IncStock10,800$667.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,947$677.0K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM97,145$686.0K0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM17,604$696.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,500$705.0K0.1%−100−3.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,300$723.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$762.0K0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME72,500$781.0K0.1%+72,500NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A30,839$783.0K0.1%+30,839NewHistory
BARKBark, Inc.COM115,200$790.0K0.1%+115,200NewHistory
DORMDorman Products, Inc.COM8,376$793.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,971$832.0K0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$873.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock341$909.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$952.0K0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT62,460$982.0K0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.05M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,334$1.13M0.1%−166−4.7%ReducedHistory
PINCPremier, Inc.CL A29,600$1.15M0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock10,035$1.20M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,200$1.22M0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS8,992$1.23M0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM21,045$1.25M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$1.26M0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$1.26M0.1%00.0%UnchangedHistory
NVSNovartis AGADR15,636$1.28M0.1%00.0%UnchangedHistory
IVACIntevac IncCOM293,646$1.40M0.2%00.0%UnchangedHistory
UNMUnum GroupStock60,000$1.50M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.53M0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM19,650$1.75M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.76M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW30,100$1.79M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$1.80M0.2%00.0%UnchangedHistory
CGNXCognex CorpCOM23,000$1.84M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.85M0.2%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM11,866$1.91M0.2%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM412,200$2.24M0.3%+412,200NewHistory
LINLinde PLCSHS8,000$2.35M0.3%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C82,918$2.44M0.3%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM21,935$2.72M0.3%00.0%UnchangedHistory
OGNOrganon & Co.Stock83,722$2.75M0.3%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$2.80M0.3%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A142,251$2.80M0.3%+142,251New–
PMPhilip Morris International Inc.Stock29,850$2.83M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock67,695$3.08M0.4%00.0%UnchangedHistory
CRISCuris IncCOM NEW403,003$3.16M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,088$3.57M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock24,967$4.03M0.5%−605−2.4%ReducedHistory
CYDChina Yuchai International LtdCOM300,000$4.08M0.5%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM80,000$4.66M0.5%−30,000−27.3%ReducedHistory
JEFJefferies Financial Group Inc.COM127,677$4.74M0.5%−500−0.4%ReducedHistory
AAPLApple Inc.Stock36,520$5.17M0.6%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock20,424$6.18M0.7%+20,424NewHistory
SLViShares Silver TrustETF303,575$6.23M0.7%00.0%UnchangedHistory
WHRWhirlpool CorpStock39,890$8.13M0.9%−515−1.3%ReducedHistory
PGRProgressive CorpStock90,565$8.19M0.9%−2,719−2.9%ReducedHistory
MTBM&T Bank CorpCOM56,041$8.37M1.0%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C351,428$8.53M1.0%+13,636+4.0%Added–
VTRSViatris IncStock632,030$8.56M1.0%+197,569+45.5%AddedHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Arnhold LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF154,902$2.03M0.2%History
Holicity Inc435063102COM CL A64,000$790.0K0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM1,051$587.0K0.1%History
Good Works Acquisition Corp38216X107COM54,000$537.0K0.1%–
CHDChurch & Dwight Co IncCOM2,400$205.0K<0.1%History
Starboard Value Acquisitn Co85521J208UNIT 09/10/202516,500$171.0K<0.1%–
Washington Prime Group Inc.93964W405COM23,704$51.0K<0.1%–