Skip to main content
Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
136
+4 vs. Q4 2021
Portfolio value
$889.7M
+$6.84M (+0.8%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Arnhold LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXMDTherapeuticsMD, Inc.COM50,000$19.0K<0.1%+25,000+100.0%AddedHistory
RIBTRiceBran TechnologiesCOM NEW240,000$108.0K<0.1%+45,000+23.1%AddedHistory
SIRISirius XM Holdings Inc.COM20,000$132.0K<0.1%00.0%UnchangedHistory
Waldencast Acquisition CorpG9460C126UNIT 03/11/202616,500$169.0K<0.1%00.0%Unchanged–
WEWeWork Inc.CL A25,000$170.0K<0.1%+25,000NewHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK14,633$179.0K<0.1%−55,367−79.1%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C19,673$189.0K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM142,400$194.0K<0.1%+58,500+69.7%AddedHistory
Gores Holdings VII Inc38286T200UNIT 02/12/202819,543$194.0K<0.1%00.0%Unchanged–
ALCAlcon IncStock2,526$200.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM4,724$221.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM6,905$231.0K<0.1%+6,905NewHistory
CHDChurch & Dwight Co IncCOM2,400$239.0K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM31,900$247.0K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM42,500$309.0K<0.1%+15,000+54.5%AddedHistory
JPMJPMorgan Chase & CoStock2,412$329.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock317$342.0K<0.1%−305−49.0%ReducedHistory
Accelerate Acquisition Corp.00439D102COM CL A35,000$342.0K<0.1%00.0%Unchanged–
Post Holdings Partnering Cor737465203UNIT 99/99/999934,000$343.0K<0.1%00.0%Unchanged–
GFNew Germany Fund IncCOM30,152$345.0K<0.1%+8,219+37.5%AddedHistory
NATNordic American Tankers LtdCOM166,000$354.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A654$357.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,651$359.0K<0.1%−56−2.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock6,050$362.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM14,000$370.0K<0.1%+14,000NewHistory
PRLBProto Labs IncCOM7,114$376.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM5,144$377.0K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM108,750$396.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,228$432.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$434.0K<0.1%00.0%UnchangedHistory
Colicity Inc194170205UNIT 02/24/202651,500$507.0K0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock15,762$529.0K0.1%00.0%UnchangedHistory
METMetlife IncStock7,600$534.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$553.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,610$562.0K0.1%00.0%Unchanged–
GVAGranite Construction IncCOM17,604$577.0K0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM14,723$598.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$652.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,947$696.0K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM97,145$716.0K0.1%+7,279+8.1%AddedHistory
MRKMerck & Co., Inc.Stock8,742$717.0K0.1%+100+1.2%AddedHistory
SNOWSnowflake Inc.Stock3,154$723.0K0.1%+3,154NewHistory
BARKBark, Inc.COM196,000$725.0K0.1%+800+0.4%AddedHistory
MSFTMicrosoft CorpStock2,500$771.0K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$778.0K0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM8,376$796.0K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6,300$832.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$849.0K0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME73,100$873.0K0.1%+600+0.8%AddedHistory
WMTWalmart Inc.Stock5,888$877.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock341$952.0K0.1%00.0%UnchangedHistory
CRISCuris IncCOM NEW403,003$959.0K0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$994.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$1.02M0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A29,600$1.05M0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT62,460$1.12M0.1%00.0%UnchangedHistory
INTCIntel CorpStock23,715$1.18M0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS8,992$1.18M0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock10,035$1.18M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.20M0.1%+37,209+37.4%AddedHistory
CLColgate Palmolive CoStock16,200$1.23M0.1%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM525,200$1.25M0.1%+139,000+36.0%AddedHistory
SEICSEI Investments CoCOM21,045$1.27M0.1%00.0%UnchangedHistory
MASMasco CorpCOM24,951$1.27M0.1%+24,951NewHistory
BIRDSmartbird, Inc.COM CL A218,325$1.31M0.1%+218,325NewHistory
MMM3M CoStock9,135$1.36M0.2%+9,135NewHistory
GILDGilead Sciences, Inc.Stock23,044$1.37M0.2%+23,044NewHistory
NVSNovartis AGADR15,636$1.37M0.2%+3,000+23.7%AddedHistory
IPInternational Paper CoCOM30,314$1.40M0.2%+30,314NewHistory
TROWPrice T Rowe Group IncStock9,263$1.40M0.2%+9,263NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR97,425$1.50M0.2%+100+0.1%AddedHistory
SPSCSPS Commerce IncCOM11,866$1.56M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.57M0.2%+6,401+27.4%AddedHistory
MNSTMonster Beverage CorpCOM19,650$1.57M0.2%00.0%UnchangedHistory
IVACIntevac IncCOM293,646$1.57M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW30,100$1.60M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.63M0.2%00.0%UnchangedHistory
CGNXCognex CorpCOM23,000$1.77M0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock52,396$1.83M0.2%−26,326−33.4%ReducedHistory
UNMUnum GroupStock60,000$1.89M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$2.00M0.2%+6,550+56.7%AddedHistory
BNSBank of Nova ScotiaCOM28,600$2.05M0.2%+8,300+40.9%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$2.12M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock9,802$2.18M0.2%+6,468+194.0%AddedHistory
CBOECboe Global Markets, Inc.COM21,935$2.51M0.3%00.0%UnchangedHistory
LINLinde PLCSHS8,000$2.56M0.3%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$2.63M0.3%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM238,365$2.78M0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock29,650$2.79M0.3%+8,650+41.2%AddedHistory
Discovery Inc25470F302COM SER C115,478$2.88M0.3%−278,609−70.7%Reduced–
HUMHumana IncStock7,597$3.31M0.4%+7,597NewHistory
KLICKulicke & Soffa Industries IncCOM60,000$3.36M0.4%−20,000−25.0%ReducedHistory
MOAltria Group, Inc.Stock67,695$3.54M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,148$3.74M0.4%+60+5.5%AddedHistory
Pershing Square Tontine Hldg71531R109COM CL A191,451$3.81M0.4%+25,300+15.2%Added–
JEFJefferies Financial Group Inc.COM127,677$4.19M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock24,672$4.37M0.5%−295−1.2%ReducedHistory
BABAAlibaba Group Holding LtdADR48,522$5.28M0.6%+48,522NewHistory
AAPLApple Inc.Stock35,120$6.13M0.7%−1,427−3.9%ReducedHistory
SLViShares Silver TrustETF303,575$6.95M0.8%00.0%UnchangedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Arnhold LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
IHCIndependence Holding CoCOM NEW345,108$19.6M2.2%History
ABBVAbbVie Inc.Stock92,490$12.5M1.4%History
KDPKeurig Dr Pepper Inc.COM74,464$2.75M0.3%History
MURMurphy Oil CorpCOM17,126$447.0K0.1%History
YAlleghany CorpCOM500$334.0K<0.1%History
BNYBank of New York Mellon CorpStock4,000$232.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW600$216.0K<0.1%History
CSPRCasper Sleep Inc.COM30,200$202.0K<0.1%History