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Livermore
Livermore
ZHEN

Arnhold LLC

SEC CIK
0001733755
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
130
−3 vs. Q3 2022
Portfolio value
$817.8M
+$73.1M (+9.8%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Arnhold LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK13,641$26.2K<0.1%+2,142+18.6%AddedHistory
REALTheRealReal, Inc.COM52,500$65.6K<0.1%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT10,000$86.1K<0.1%+10,000NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF10,000$91.3K<0.1%+10,000NewHistory
LILAKLiberty Latin America Ltd.COM CL C13,741$104.4K<0.1%−5,881−30.0%ReducedHistory
SIRISirius XM Holdings Inc.COM20,000$116.8K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM15,500$123.1K<0.1%+1,500+10.7%AddedHistory
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$151.3K<0.1%–––
CTOCTO Realty Growth, Inc.COM10,166$185.8K<0.1%−5,266−34.1%ReducedHistory
Flagstar Bank, National Association649445103COM23,328$200.6K<0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM4,724$203.0K<0.1%+4,724NewHistory
HRBH&R Block IncCOM5,600$204.5K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$212.3K<0.1%+800NewHistory
ATRAptargroup, Inc.Stock1,941$213.5K<0.1%−8,094−80.7%ReducedHistory
SEICSEI Investments CoCOM3,675$214.3K<0.1%+3,675NewHistory
CRISCuris IncCOM NEW403,003$221.7K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM32,643$257.6K<0.1%00.0%UnchangedHistory
METMetlife IncStock3,600$260.5K<0.1%−4,000−52.6%ReducedHistory
BARKBark, Inc.COM196,000$292.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,452$328.8K<0.1%00.0%UnchangedHistory
Post Holdings Partnering Cor737465203UNIT 99/99/999934,000$341.9K<0.1%00.0%Unchanged–
GERNGeron CorpCOM142,400$344.6K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock10,000$410.3K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,717$421.5K0.1%−1,333−22.0%ReducedHistory
MDLZMondelez International, Inc.Stock6,920$461.2K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM67,220$461.8K0.1%−29,925−30.8%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A25,560$483.9K0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM14,723$543.3K0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A226,555$548.3K0.1%−26,000−10.3%ReducedHistory
STZConstellation Brands, Inc.Stock2,400$556.2K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,350$563.6K0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM7,570$568.7K0.1%+70+0.9%AddedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA11,610$573.3K0.1%+2,000+20.8%Added–
XOMExxonMobil Holdings CorpCOM5,228$576.6K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,820$605.1K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15,762$610.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock13,500$610.6K0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM17,604$617.4K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,464$648.5K0.1%00.0%UnchangedHistory
LLoews CorpCOM12,000$700.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,402$807.4K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,888$834.9K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR61,627$868.9K0.1%00.0%UnchangedHistory
AONAon plcCL A3,054$916.6K0.1%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF49,839$937.5K0.1%+49,839New–
MRKMerck & Co., Inc.Stock8,742$969.9K0.1%−2,934−25.1%ReducedHistory
TELTE Connectivity plcREG SHS8,992$1.03M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock14,140$1.10M0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER136,709$1.13M0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF20,000$1.13M0.1%+20,000New–
GLWCorning IncCOM37,424$1.20M0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,336$1.20M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,370$1.28M0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.30M0.2%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM29,723$1.31M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW30,100$1.31M0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM28,600$1.40M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,065$1.41M0.2%00.0%UnchangedHistory
NVSNovartis AGADR15,636$1.42M0.2%00.0%UnchangedHistory
FTVFortive CorpStock22,359$1.44M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,622$1.46M0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock52,550$1.47M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM56,000$1.53M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C81,677$1.59M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock18,100$1.70M0.2%00.0%UnchangedHistory
CYDChina Yuchai International LtdCOM245,767$1.74M0.2%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM14,798$1.86M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock23,211$1.99M0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock19,659$2.02M0.2%00.0%UnchangedHistory
TERTeradyne, IncStock27,499$2.40M0.3%00.0%UnchangedHistory
BENFranklin Templeton IncCOM94,216$2.49M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock14,184$2.51M0.3%−10,488−42.5%ReducedHistory
LINLinde PLCSHS8,000$2.61M0.3%00.0%UnchangedHistory
INTCIntel CorpStock109,112$2.88M0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock29,650$3.00M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,253$3.01M0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock67,695$3.09M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock36,840$3.09M0.4%+13,880+60.5%AddedHistory
HUMHumana IncStock6,447$3.30M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A59,866$3.42M0.4%00.0%UnchangedHistory
RHIRobert Half Inc.COM46,866$3.46M0.4%00.0%UnchangedHistory
MMM3M CoStock29,084$3.49M0.4%00.0%UnchangedHistory
SEESealed Air CorpCOM78,609$3.92M0.5%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM127,677$4.38M0.5%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock41,366$4.51M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock35,155$4.57M0.6%00.0%UnchangedHistory
NTRNutrien Ltd.COM64,482$4.71M0.6%+27,162+72.8%AddedHistory
PNRPENTAIR plcSHS105,727$4.76M0.6%00.0%UnchangedHistory
VMWVmware LLCCL A COM42,132$5.17M0.6%00.0%UnchangedHistory
HBIHanesbrands Inc.COM932,707$5.93M0.7%−374,690−28.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock637,174$6.04M0.7%+44,645+7.5%AddedHistory
BABAAlibaba Group Holding LtdADR72,191$6.36M0.8%+9,595+15.3%AddedHistory
RXORXO, Inc.COMMON STOCK369,750$6.36M0.8%+369,750NewHistory
METAMeta Platforms, Inc.Stock53,034$6.38M0.8%00.0%UnchangedHistory
SLViShares Silver TrustETF303,575$6.68M0.8%00.0%UnchangedHistory
HPQHP IncStock254,662$6.84M0.8%−41,143−13.9%ReducedHistory
MTBM&T Bank CorpCOM49,041$7.11M0.9%−6,728−12.1%ReducedHistory
LITELumentum Holdings Inc.COM157,123$8.20M1.0%+29,041+22.7%AddedHistory
OLNOLIN CorpStock158,201$8.38M1.0%00.0%UnchangedHistory
MHKMohawk Industries IncCOM84,725$8.66M1.1%00.0%UnchangedHistory

Sold out since Q3 2022 (11)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Arnhold LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
KLICKulicke & Soffa Industries IncCOM60,000$2.31M0.3%History
Colicity Inc194170205UNIT 02/24/202651,500$505.0K0.1%–
KPLTKatapult Holdings, Inc.COM525,200$504.0K0.1%History
Accelerate Acquisition Corp.00439D102COM CL A35,000$344.0K<0.1%–
IPInternational Paper CoCOM10,000$317.0K<0.1%History
TSLATesla, Inc.Stock951$252.0K<0.1%History
Gores Holdings VII Inc38286T200UNIT 02/12/202819,543$192.0K<0.1%–
CIFRCipher Digital Inc.COM108,750$137.0K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM11,614$110.0K<0.1%History
WEWeWork Inc.CL A25,000$66.0K<0.1%History
RIBTRiceBran TechnologiesCOM20,500$37.0K<0.1%History