Arnhold LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$833.6B
Holdings
134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZSQUARE INC | 2,546 | $578.0M | 0.07% | |
| 102 | —ETF MANAGERS TR | 9,610 | $553.0M | 0.07% | |
| 103 | STZCONSTELLATION BRANDS INC | 2,400 | $547.0M | 0.07% | |
| 104 | VTRSVIATRIS INC | 38,940 | $544.0M | 0.07% | |
| 105 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $540.0M | 0.06% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 1,051 | $497.0M | 0.06% | |
| 107 | LWLAMB WESTON HLDGS INC | 6,050 | $469.0M | 0.06% | |
| 108 | GFNEW GERMANY FD INC | 20,974 | $415.0M | 0.05% | |
| 109 | TSLATESLA INC | 617 | $412.0M | 0.05% | |
| 110 | MDLZMONDELEZ INTL INC | 6,920 | $405.0M | 0.05% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC N | 654 | $404.0M | 0.05% | |
| 112 | PHYS/USPROTT PHYSICAL GOLD TR | 28,291 | $379.0M | 0.05% | |
| 113 | JPMJPMORGAN CHASE & CO | 2,412 | $367.0M | 0.04% | |
| 114 | REALTHE REALREAL INC | 14,451 | $327.0M | 0.04% | |
| 115 | MURMURPHY OIL CORP | 19,226 | $315.0M | 0.04% | |
| 116 | YUSDALLEGHANY CORP DEL | 500 | $313.0M | 0.04% | |
| 117 | XOMEXXON MOBIL CORP | 5,228 | $292.0M | 0.04% | |
| 118 | CTOCTO REALTY GROWTH INC | 5,144 | $272.0M | 0.03% | |
| 119 | LILALIBERTY LATIN AMERICA LTD | 20,629 | $268.0M | 0.03% | |
| 120 | FTITECHNIPFMC PLC | 31,900 | $246.0M | 0.03% | |
| 121 | GONGERON CORP | 154,700 | $244.0M | 0.03% | |
| 122 | AGREURAVANGRID INC | 4,724 | $235.0M | 0.03% | |
| 123 | CHDCHURCH & DWIGHT INC | 2,400 | $210.0M | 0.03% | |
| 124 | —HOLICITY INC | 16,500 | $195.0M | 0.02% | |
| 125 | —BOWX ACQUISITION CORP | 16,500 | $193.0M | 0.02% | |
| 126 | RIBTEURRICEBRAN TECHNOLOGIES | 195,000 | $193.0M | 0.02% | |
| 127 | —STARBOARD VALUE ACQUISITN CO | 16,500 | $168.0M | 0.02% | |
| 128 | —COLICITY INC | 16,500 | $167.0M | 0.02% | |
| 129 | —WALDENCAST ACQUISITION CORP | 16,500 | $165.0M | 0.02% | |
| 130 | —GORES HOLDINGS VII INC | 16,500 | $164.0M | 0.02% | |
| 131 | INVNIDENTIV INC | 13,900 | $159.0M | 0.02% | |
| 132 | SIRIEURSIRIUS XM HOLDINGS INC | 20,000 | $122.0M | 0.01% | |
| 133 | —WASHINGTON PRIME GROUP NEW | 23,704 | $53.0M | 0.01% | |
| 134 | —THERAPEUTICSMD INC | 15,000 | $20.0M | 0.00% |
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