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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
142
+6 vs. Q1 2022
Portfolio value
$838.1M
−$51.6M (−5.8%) vs. Q1 2022
Filed
Jul 26, 2022
SEC
Holdings of Arnhold LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBBLACKBERRY LtdCOM20,360$110.0K<0.1%+20,360NewHistory
SIRISirius XM Holdings Inc.COM20,000$123.0K<0.1%00.0%UnchangedHistory
WEWeWork Inc.CL A25,000$126.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM14,000$129.0K<0.1%00.0%UnchangedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK11,499$130.0K<0.1%−3,134−21.4%ReducedHistory
REALTheRealReal, Inc.COM52,500$131.0K<0.1%+10,000+23.5%AddedHistory
RIBTRiceBran TechnologiesCOM NEW205,000$137.0K<0.1%−35,000−14.6%ReducedHistory
CIFRCipher Digital Inc.COM108,750$149.0K<0.1%00.0%UnchangedHistory
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$150.0K<0.1%–New–
LILAKLiberty Latin America Ltd.COM CL C19,622$153.0K<0.1%−51−0.3%ReducedHistory
Waldencast Acquisition CorpG9460C126UNIT 03/11/202616,500$168.0K<0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T200UNIT 02/12/202819,543$192.0K<0.1%00.0%Unchanged–
HCPHashiCorp, Inc.COM CL A6,861$202.0K<0.1%+6,861NewHistory
ONONOn Holding AGStock11,500$203.0K<0.1%+11,500NewHistory
TSLATesla, Inc.Stock317$213.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM23,328$213.0K<0.1%+23,328New–
WMBWilliams Companies, Inc.COM6,905$216.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM4,724$218.0K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM142,400$221.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,400$222.0K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM196,000$251.0K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM30,152$254.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,432$274.0K<0.1%+20+0.8%AddedHistory
CHTRCharter Communications, Inc.CL A654$306.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM5,144$315.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM10,000$332.0K<0.1%+10,000NewHistory
Post Holdings Partnering Cor737465203UNIT 99/99/999934,000$332.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock10,000$340.0K<0.1%−50,000−83.3%ReducedHistory
Accelerate Acquisition Corp.00439D102COM CL A35,000$342.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A7,500$353.0K<0.1%+7,500NewHistory
CRISCuris IncCOM NEW403,003$397.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$430.0K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock6,050$432.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A7,151$440.0K0.1%+4,500+169.7%AddedHistory
XOMExxonMobil Holdings CorpCOM5,228$448.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,610$457.0K0.1%00.0%Unchanged–
NATINational Instruments CorpCOM14,723$460.0K0.1%00.0%UnchangedHistory
METMetlife IncStock7,600$477.0K0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock4,500$486.0K0.1%+4,500NewHistory
Colicity Inc194170205UNIT 02/24/202651,500$507.0K0.1%00.0%Unchanged–
GVAGranite Construction IncCOM17,604$513.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$538.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$540.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,400$559.0K0.1%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM525,200$562.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock13,500$621.0K0.1%+13,500NewHistory
OCSLOaktree Specialty Lending CorpCOM97,145$636.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,500$642.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$705.0K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$711.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,888$716.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock341$746.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock10,700$747.0K0.1%+10,700NewHistory
SHWSherwin Williams CoCOM3,402$762.0K0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$824.0K0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$943.0K0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A252,555$993.0K0.1%+34,230+15.7%AddedHistory
TELTE Connectivity plcREG SHS8,992$1.02M0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock10,035$1.04M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,676$1.06M0.1%+2,934+33.6%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME95,600$1.08M0.1%+22,500+30.8%AddedHistory
GLWCorning IncCOM37,424$1.18M0.1%+37,424NewHistory
MMM3M CoStock9,135$1.18M0.1%00.0%UnchangedHistory
FTVFortive CorpStock22,359$1.22M0.1%+22,359NewHistory
LOWLowes Companies IncStock7,065$1.23M0.1%+7,065NewHistory
HDHome Depot, Inc.Stock4,622$1.27M0.2%+4,622NewHistory
MDTMedtronic plcStock14,140$1.27M0.2%+14,140NewHistory
FFIVF5, Inc.Stock8,336$1.28M0.2%+8,336NewHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.29M0.2%+5,526NewHistory
PCHPotlatchdeltic CorpCOM29,723$1.31M0.2%00.0%UnchangedHistory
NVSNovartis AGADR15,636$1.32M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.34M0.2%+7,370NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR97,425$1.38M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW30,100$1.39M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock23,196$1.43M0.2%+152+0.7%AddedHistory
GNTXGentex CorpCOM56,000$1.57M0.2%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM14,798$1.68M0.2%−7,137−32.5%ReducedHistory
BNSBank of Nova ScotiaCOM28,600$1.69M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$1.75M0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock52,523$1.77M0.2%+127+0.2%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$1.80M0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$1.85M0.2%+13,359+212.0%AddedHistory
CYDChina Yuchai International LtdCOM245,767$2.17M0.3%+7,402+3.1%AddedHistory
BENFranklin Templeton IncCOM94,216$2.20M0.3%00.0%UnchangedHistory
LINLinde PLCSHS8,000$2.30M0.3%00.0%UnchangedHistory
TERTeradyne, IncStock27,499$2.46M0.3%+27,499NewHistory
RHIRobert Half Inc.COM34,013$2.55M0.3%+34,013NewHistory
KLICKulicke & Soffa Industries IncCOM60,000$2.57M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$2.59M0.3%+4,253NewHistory
MOAltria Group, Inc.Stock67,695$2.83M0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock29,650$2.93M0.3%00.0%UnchangedHistory
HUMHumana IncStock6,447$3.02M0.4%−1,150−15.1%ReducedHistory
AMZNAmazon Com IncStock32,040$3.40M0.4%+9,080+39.5%AddedConverted for a 20-for-1 splitHistory
JEFJefferies Financial Group Inc.COM127,677$3.53M0.4%00.0%UnchangedHistory
INTCIntel CorpStock99,112$3.71M0.4%+75,397+317.9%AddedHistory
Pershing Square Tontine Hldg71531R109COM CL A191,451$3.82M0.5%00.0%Unchanged–
NTRNutrien Ltd.COM50,251$4.00M0.5%−25,862−34.0%ReducedHistory
METAMeta Platforms, Inc.Stock26,117$4.21M0.5%+16,315+166.4%AddedHistory
JNJJohnson & JohnsonStock24,672$4.38M0.5%00.0%UnchangedHistory
SEESealed Air CorpCOM78,609$4.54M0.5%−39,982−33.7%ReducedHistory

Sold out since Q1 2022 (18)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Arnhold LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Discovery Inc25470F302COM SER C115,478$2.88M0.3%–
CGNXCognex CorpCOM23,000$1.77M0.2%History
IVACIntevac IncCOM293,646$1.57M0.2%History
MNSTMonster Beverage CorpCOM19,650$1.57M0.2%History
SPSCSPS Commerce IncCOM11,866$1.56M0.2%History
IPInternational Paper CoCOM30,314$1.40M0.2%History
MASMasco CorpCOM24,951$1.27M0.1%History
SEICSEI Investments CoCOM21,045$1.27M0.1%History
CLColgate Palmolive CoStock16,200$1.23M0.1%History
APLEApple Hospitality REIT, Inc.REIT62,460$1.12M0.1%History
PINCPremier, Inc.CL A29,600$1.05M0.1%History
DORMDorman Products, Inc.COM8,376$796.0K0.1%History
MAMastercard IncStock1,947$696.0K0.1%History
PRLBProto Labs IncCOM7,114$376.0K<0.1%History
NATNordic American Tankers LtdCOM166,000$354.0K<0.1%History
FTITechnipFMC plcCOM31,900$247.0K<0.1%History
ALCAlcon IncStock2,526$200.0K<0.1%History
TXMDTherapeuticsMD, Inc.COM50,000$19.0K<0.1%History