Skip to main content
Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
132
−3 vs. Q3 2021
Portfolio value
$882.9M
+$16.1M (+1.9%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Arnhold LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXMDTherapeuticsMD, Inc.COM25,000$9.00K<0.1%00.0%UnchangedHistory
RIBTRiceBran TechnologiesCOM NEW195,000$68.0K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM83,900$102.0K<0.1%−70,800−45.8%ReducedHistory
SIRISirius XM Holdings Inc.COM20,000$127.0K<0.1%00.0%UnchangedHistory
Waldencast Acquisition CorpG9460C126UNIT 03/11/202616,500$179.0K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM31,900$189.0K<0.1%00.0%UnchangedHistory
Gores Holdings VII Inc38286T200UNIT 02/12/202819,543$195.0K<0.1%00.0%Unchanged–
CSPRCasper Sleep Inc.COM30,200$202.0K<0.1%+7,500+33.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW600$216.0K<0.1%+600NewHistory
ALCAlcon IncStock2,526$220.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C19,673$224.0K<0.1%−956−4.6%ReducedHistory
BNYBank of New York Mellon CorpStock4,000$232.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM4,724$236.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,400$246.0K<0.1%+2,400NewHistory
NATNordic American Tankers LtdCOM166,000$281.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM5,144$314.0K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM27,500$319.0K<0.1%+5,000+22.2%AddedHistory
XOMExxonMobil Holdings CorpCOM5,228$320.0K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM21,933$325.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM500$334.0K<0.1%00.0%UnchangedHistory
Accelerate Acquisition Corp.00439D102COM CL A35,000$340.0K<0.1%00.0%Unchanged–
Post Holdings Partnering Cor737465203UNIT 99/99/999934,000$360.0K<0.1%00.0%Unchanged–
PRLBProto Labs IncCOM7,114$365.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,412$382.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock6,050$383.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A654$426.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,707$437.0K<0.1%+56+2.1%AddedHistory
MURMurphy Oil CorpCOM17,126$447.0K0.1%−600−3.4%ReducedHistory
MDLZMondelez International, Inc.Stock6,920$459.0K0.1%00.0%UnchangedHistory
METMetlife IncStock7,600$475.0K0.1%−3,200−29.6%ReducedHistory
CIFRCipher Digital Inc.COM108,750$504.0K0.1%+93,750+625.0%AddedHistory
Colicity Inc194170205UNIT 02/24/202651,500$512.0K0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock15,762$538.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$602.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,610$619.0K0.1%00.0%Unchanged–
NATINational Instruments CorpCOM14,723$643.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock622$657.0K0.1%+5+0.8%AddedHistory
MRKMerck & Co., Inc.Stock8,642$662.0K0.1%−154,134−94.7%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM89,866$670.0K0.1%−7,279−7.5%ReducedHistory
GVAGranite Construction IncCOM17,604$681.0K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$693.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,947$700.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$709.0K0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME72,500$797.0K0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,500$798.0K0.1%−37,209−27.2%ReducedHistory
BARKBark, Inc.COM195,200$824.0K0.1%+80,000+69.4%AddedHistory
MSFTMicrosoft CorpStock2,500$841.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,888$852.0K0.1%−83−1.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,300$862.0K0.1%00.0%UnchangedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK70,000$883.0K0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$918.0K0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM8,376$947.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock341$987.0K0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT62,460$1.01M0.1%00.0%UnchangedHistory
NVSNovartis AGADR12,636$1.10M0.1%−3,000−19.2%ReducedHistory
METAMeta Platforms, Inc.Stock3,334$1.12M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$1.16M0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$1.20M0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A29,600$1.22M0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$1.22M0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock11,550$1.23M0.1%−6,550−36.2%ReducedHistory
ATRAptargroup, Inc.Stock10,035$1.23M0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM21,045$1.28M0.1%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM386,200$1.30M0.1%−26,000−6.3%ReducedHistory
CLColgate Palmolive CoStock16,200$1.38M0.2%00.0%UnchangedHistory
IVACIntevac IncCOM293,646$1.38M0.2%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR97,325$1.40M0.2%+69,034+244.0%AddedHistory
PCHPotlatchdeltic CorpCOM23,322$1.40M0.2%−6,401−21.5%ReducedHistory
TELTE Connectivity plcREG SHS8,992$1.45M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM20,300$1.46M0.2%−8,300−29.0%ReducedHistory
UNMUnum GroupStock60,000$1.47M0.2%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM11,866$1.69M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW30,100$1.69M0.2%00.0%UnchangedHistory
CGNXCognex CorpCOM23,000$1.79M0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM19,650$1.89M0.2%00.0%UnchangedHistory
CRISCuris IncCOM NEW403,003$1.92M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.95M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock21,000$2.00M0.2%−8,850−29.6%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$2.29M0.3%−1,241−1.5%ReducedHistory
OGNOrganon & Co.Stock78,722$2.40M0.3%−5,000−6.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM74,464$2.75M0.3%+74,464NewHistory
LINLinde PLCSHS8,000$2.77M0.3%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM21,935$2.86M0.3%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$3.15M0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock67,695$3.21M0.4%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A166,151$3.28M0.4%+23,900+16.8%Added–
CYDChina Yuchai International LtdCOM238,365$3.56M0.4%−61,635−20.5%ReducedHistory
AMZNAmazon Com IncStock1,088$3.63M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock24,967$4.27M0.5%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM80,000$4.84M0.5%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM127,677$4.95M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock36,547$6.49M0.7%+27+0.1%AddedHistory
SLViShares Silver TrustETF303,575$6.53M0.7%00.0%UnchangedHistory
MTBM&T Bank CorpCOM52,541$8.07M0.9%−3,500−6.2%ReducedHistory
ADTADT Inc.COM1,025,038$8.62M1.0%−172,740−14.4%ReducedHistory
Discovery Inc25470F302COM SER C394,087$9.03M1.0%+42,659+12.1%Added–
BRK.BBerkshire Hathaway IncStock31,490$9.42M1.1%−4,127−11.6%ReducedHistory
PFEPfizer IncStock161,091$9.51M1.1%−119,094−42.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock568,053$10.3M1.2%+568,053NewHistory
UNHUnitedHealth Group IncStock20,649$10.4M1.2%−5,883−22.2%ReducedHistory

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Arnhold LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PGRProgressive CorpStock90,565$8.19M0.9%History
SNOWSnowflake Inc.Stock20,424$6.18M0.7%History
WBDWarner Bros. Discovery, Inc.COM SER A30,839$783.0K0.1%History
GPKGraphic Packaging Holding CoCOM27,436$522.0K0.1%History
COINCoinbase Global, Inc.COM CL A2,000$455.0K0.1%History
Bowx Acquisition Corp103085106CL A16,500$165.0K<0.1%–
ASTRAstra Space, Inc.Common Stock17,500$152.0K<0.1%History