Arnhold LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$866.8B
Holdings
135
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPKGRAPHIC PACKAGING HLDG CO | 27,436 | $522.0M | 0.06% | |
| 102 | —COLICITY INC | 51,500 | $511.0M | 0.06% | |
| 103 | STZCONSTELLATION BRANDS INC | 2,400 | $506.0M | 0.06% | |
| 104 | TSLATESLA INC | 617 | $478.0M | 0.06% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 654 | $476.0M | 0.05% | |
| 106 | PRLBPROTO LABS INC | 7,114 | $474.0M | 0.05% | |
| 107 | COINCOINBASE GLOBAL INC | 2,000 | $455.0M | 0.05% | |
| 108 | MURMURPHY OIL CORP | 17,726 | $443.0M | 0.05% | |
| 109 | GFNEW GERMANY FD INC | 21,933 | $433.0M | 0.05% | |
| 110 | NATNORDIC AMERICAN TANKERS LIMI | 166,000 | $425.0M | 0.05% | |
| 111 | MDLZMONDELEZ INTL INC | 6,920 | $403.0M | 0.05% | |
| 112 | JPMJPMORGAN CHASE & CO | 2,412 | $395.0M | 0.05% | |
| 113 | PHYS/USPROTT PHYSICAL GOLD TR | 28,291 | $390.0M | 0.04% | |
| 114 | LWLAMB WESTON HLDGS INC | 6,050 | $371.0M | 0.04% | |
| 115 | —POST HOLDINGS PARTNERING COR | 34,000 | $344.0M | 0.04% | |
| 116 | —ACCELERATE ACQUISITION CORP | 35,000 | $341.0M | 0.04% | |
| 117 | YUSDALLEGHANY CORP MD | 500 | $312.0M | 0.04% | |
| 118 | XOMEXXON MOBIL CORP | 5,228 | $308.0M | 0.04% | |
| 119 | REALTHE REALREAL INC | 22,500 | $297.0M | 0.03% | |
| 120 | CTOCTO RLTY GROWTH INC NEW | 5,144 | $277.0M | 0.03% | |
| 121 | LILALIBERTY LATIN AMERICA LTD | 20,629 | $271.0M | 0.03% | |
| 122 | FTITECHNIPFMC PLC | 31,900 | $240.0M | 0.03% | |
| 123 | AGREURAVANGRID INC | 4,724 | $230.0M | 0.03% | |
| 124 | GONGERON CORP | 154,700 | $212.0M | 0.02% | |
| 125 | BKBANK NEW YORK MELLON CORP | 4,000 | $207.0M | 0.02% | |
| 126 | ALCALCON AG | 2,526 | $203.0M | 0.02% | |
| 127 | —GORES HOLDINGS VII INC | 19,543 | $193.0M | 0.02% | |
| 128 | —WALDENCAST ACQUISITION CORP | 16,500 | $167.0M | 0.02% | |
| 129 | —BOWX ACQUISITION CORP | 16,500 | $165.0M | 0.02% | |
| 130 | CIFRCIPHER MINING INC | 15,000 | $155.0M | 0.02% | |
| 131 | —ASTRA SPACE INC | 17,500 | $152.0M | 0.02% | |
| 132 | SIRIEURSIRIUS XM HOLDINGS INC | 20,000 | $122.0M | 0.01% | |
| 133 | RIBTEURRICEBRAN TECHNOLOGIES | 195,000 | $115.0M | 0.01% | |
| 134 | —CASPER SLEEP INC | 22,700 | $97.0M | 0.01% | |
| 135 | —THERAPEUTICSMD INC | 25,000 | $19.0M | 0.00% |
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