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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
133
−9 vs. Q2 2022
Portfolio value
$744.7M
−$93.5M (−11.2%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of Arnhold LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIBTRiceBran TechnologiesCOM20,500$37.0K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK11,499$47.0K<0.1%00.0%UnchangedHistory
WEWeWork Inc.CL A25,000$66.0K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM52,500$79.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM14,000$97.0K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM11,614$110.0K<0.1%+11,614NewHistory
SIRISirius XM Holdings Inc.COM20,000$114.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C19,622$121.0K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM108,750$137.0K<0.1%00.0%UnchangedHistory
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$150.0K<0.1%–––
ONONOn Holding AGStock11,500$185.0K<0.1%00.0%UnchangedHistory
Gores Holdings VII Inc38286T200UNIT 02/12/202819,543$192.0K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM23,328$199.0K<0.1%00.0%Unchanged–
GFNew Germany Fund IncCOM32,643$227.0K<0.1%+2,491+8.3%AddedHistory
HRBH&R Block IncCOM5,600$238.0K<0.1%+5,600NewHistory
TSLATesla, Inc.Stock951$252.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
JPMJPMorgan Chase & CoStock2,452$256.0K<0.1%+20+0.8%AddedHistory
CRISCuris IncCOM NEW403,003$282.0K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM15,432$289.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
IPInternational Paper CoCOM10,000$317.0K<0.1%+10,000NewHistory
GERNGeron CorpCOM142,400$333.0K<0.1%00.0%UnchangedHistory
Post Holdings Partnering Cor737465203UNIT 99/99/999934,000$338.0K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D102COM CL A35,000$344.0K<0.1%00.0%Unchanged–
BARKBark, Inc.COM196,000$357.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,920$379.0K0.1%00.0%UnchangedHistory
UNMUnum GroupStock10,000$388.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$398.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,610$444.0K0.1%00.0%Unchanged–
GVAGranite Construction IncCOM17,604$447.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,228$456.0K0.1%00.0%UnchangedHistory
METMetlife IncStock7,600$462.0K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock6,050$468.0K0.1%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM525,200$504.0K0.1%00.0%UnchangedHistory
Colicity Inc194170205UNIT 02/24/202651,500$505.0K0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock15,762$514.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,350$547.0K0.1%−150−6.0%ReducedHistory
STZConstellation Brands, Inc.Stock2,400$551.0K0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM14,723$556.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock13,500$563.0K0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM7,500$564.0K0.1%+7,500NewHistory
OCSLOaktree Specialty Lending CorpCOM97,145$583.0K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$598.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,820$656.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
SHWSherwin Williams CoCOM3,402$697.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$704.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,888$764.0K0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A252,555$768.0K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR61,627$789.0K0.1%−35,798−36.7%ReducedHistory
AONAon plcCL A3,054$818.0K0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$905.0K0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock10,035$954.0K0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS8,992$992.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,676$1.01M0.1%00.0%UnchangedHistory
GLWCorning IncCOM37,424$1.09M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.13M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock14,140$1.14M0.2%00.0%UnchangedHistory
NVSNovartis AGADR15,636$1.19M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.19M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$1.21M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW30,100$1.21M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.22M0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock52,550$1.23M0.2%+27+0.1%AddedHistory
HDHome Depot, Inc.Stock4,622$1.27M0.2%00.0%UnchangedHistory
FTVFortive CorpStock22,359$1.30M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.33M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.33M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$1.35M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.36M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock23,211$1.43M0.2%+15+0.1%AddedHistory
RYRoyal Bank of CanadaStock18,100$1.63M0.2%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM14,798$1.74M0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$1.78M0.2%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM245,767$1.79M0.2%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$2.03M0.3%00.0%UnchangedHistory
TERTeradyne, IncStock27,499$2.07M0.3%00.0%UnchangedHistory
LINLinde PLCSHS8,000$2.16M0.3%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM60,000$2.31M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$2.34M0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock29,650$2.46M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,960$2.59M0.3%−9,080−28.3%ReducedHistory
MOAltria Group, Inc.Stock67,695$2.73M0.4%00.0%UnchangedHistory
INTCIntel CorpStock109,112$2.81M0.4%+10,000+10.1%AddedHistory
NTRNutrien Ltd.COM37,320$3.11M0.4%−12,931−25.7%ReducedHistory
HUMHumana IncStock6,447$3.13M0.4%00.0%UnchangedHistory
MMM3M CoStock29,084$3.21M0.4%+19,949+218.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$3.44M0.5%+59,866NewHistory
SEESealed Air CorpCOM78,609$3.50M0.5%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$3.58M0.5%+12,853+37.8%AddedHistory
JEFJefferies Financial Group Inc.COM127,677$3.77M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock24,672$4.03M0.5%00.0%UnchangedHistory
PNRPENTAIR plcSHS105,727$4.30M0.6%+105,727NewHistory
TROWPrice T Rowe Group IncStock41,366$4.34M0.6%00.0%UnchangedHistory
VMWVmware LLCCL A COM42,132$4.49M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock35,155$4.86M0.7%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR62,596$5.01M0.7%+500+0.8%AddedHistory
SLViShares Silver TrustETF303,575$5.31M0.7%00.0%UnchangedHistory
OLNOLIN CorpStock158,201$6.78M0.9%+24,152+18.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock592,529$6.81M0.9%+60,681+11.4%AddedHistory
METAMeta Platforms, Inc.Stock53,034$7.20M1.0%+26,917+103.1%AddedHistory
HPQHP IncStock295,805$7.37M1.0%00.0%UnchangedHistory

Sold out since Q2 2022 (15)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Arnhold LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SNOWSnowflake Inc.Stock36,773$5.11M0.6%History
Pershing Square Tontine Hldg71531R109COM CL A191,451$3.82M0.5%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME95,600$1.08M0.1%History
PYPLPayPal Holdings, Inc.Stock10,700$747.0K0.1%History
ZMZoom Communications, Inc.Stock4,500$486.0K0.1%History
XYZBlock, Inc.CL A7,151$440.0K0.1%History
COINCoinbase Global, Inc.COM CL A7,500$353.0K<0.1%History
TDOCTeladoc Health, Inc.COM10,000$332.0K<0.1%History
CHTRCharter Communications, Inc.CL A654$306.0K<0.1%History
CHDChurch & Dwight Co IncCOM2,400$222.0K<0.1%History
AGRAvangrid, Inc.COM4,724$218.0K<0.1%History
WMBWilliams Companies, Inc.COM6,905$216.0K<0.1%History
HCPHashiCorp, Inc.COM CL A6,861$202.0K<0.1%History
Waldencast Acquisition CorpG9460C126UNIT 03/11/202616,500$168.0K<0.1%–
BBBLACKBERRY LtdCOM20,360$110.0K<0.1%History