0001172661-22-001215.txt : 20220510
0001172661-22-001215.hdr.sgml : 20220510
20220510163034
ACCESSION NUMBER: 0001172661-22-001215
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arnhold LLC
CENTRAL INDEX KEY: 0001733755
IRS NUMBER: 822655529
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18751
FILM NUMBER: 22910194
BUSINESS ADDRESS:
STREET 1: 1370 AVENUE OF THE AMERICAS
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019-4602
BUSINESS PHONE: (212) 651-3700
MAIL ADDRESS:
STREET 1: 1370 AVENUE OF THE AMERICAS
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019-4602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001733755
XXXXXXXX
03-31-2022
03-31-2022
false
Arnhold LLC
1370 Avenue Of The Americas
31st Floor
New York
NY
10019-4602
13F COMBINATION REPORT
028-18751
0000846222
028-02408
GREENHAVEN ASSOCIATES INC
0001033427
028-06008
IRIDIAN ASSET MANAGEMENT LLC/CT
0001592643
028-16000
Select Equity Group, L.P.
0001320168
028-11313
AMERICAN CAPITAL MANAGEMENT INC
N
Tim Tabor
Managing Director
212-651-3712
Tim Tabor
New York
NY
05-10-2022
0
136
889694
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1360
9135
SH
SOLE
9135
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
342
35000
SH
SOLE
35000
0
0
ADT INC DEL
COM
00090Q103
11936
1572550
SH
SOLE
1572550
0
0
AFLAC INC
COM
001055102
10630
165091
SH
SOLE
165091
0
0
ALCON AG
ORD SHS
H01301128
200
2526
SH
SOLE
2526
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5279
48522
SH
SOLE
48522
0
0
ALLBIRDS INC
COM CL A
01675A109
1312
218325
SH
SOLE
218325
0
0
ALPHABET INC
CAP STK CL C
02079K107
952
341
SH
SOLE
341
0
0
ALPHABET INC
CAP STK CL A
02079K305
25021
8996
SH
SOLE
8996
0
0
ALTRIA GROUP INC
COM
02209S103
3537
67695
SH
SOLE
67695
0
0
AMAZON COM INC
COM
023135106
3742
1148
SH
SOLE
1148
0
0
AON PLC
SHS CL A
G0403H108
994
3054
SH
SOLE
3054
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1122
62460
SH
SOLE
62460
0
0
APPLE INC
COM
037833100
6132
35120
SH
SOLE
35120
0
0
APTARGROUP INC
COM
038336103
1179
10035
SH
SOLE
10035
0
0
AT&T INC
COM
00206R102
40759
1724897
SH
SOLE
1724897
0
0
AVANGRID INC
COM
05351W103
221
4724
SH
SOLE
4724
0
0
AXALTA COATING SYS LTD
COM
G0750C108
16404
667354
SH
SOLE
667354
0
0
BANK NOVA SCOTIA B C
COM
064149107
2051
28600
SH
SOLE
28600
0
0
BARK INC
COM
68622E104
725
196000
SH
SOLE
196000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11078
31390
SH
SOLE
31390
0
0
BK OF AMERICA CORP
COM
060505104
9567
232092
SH
SOLE
232092
0
0
BLOCK INC
CL A
852234103
359
2651
SH
SOLE
2651
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
22574
309107
SH
SOLE
309107
0
0
BROADCOM INC
COM
11135F101
12466
19797
SH
SOLE
19797
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2510
21935
SH
SOLE
21935
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
357
654
SH
SOLE
654
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
2777
238365
SH
SOLE
238365
0
0
CHURCH & DWIGHT CO INC
COM
171340102
239
2400
SH
SOLE
2400
0
0
CIPHER MINING INC
COM
17253J106
396
108750
SH
SOLE
108750
0
0
CISCO SYS INC
COM
17275R102
18411
330189
SH
SOLE
330189
0
0
COGNEX CORP
COM
192422103
1774
23000
SH
SOLE
23000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1228
16200
SH
SOLE
16200
0
0
COLICITY INC
UNIT 02/24/2026
194170205
507
51500
SH
SOLE
51500
0
0
CONAGRA BRANDS INC
COM
205887102
529
15762
SH
SOLE
15762
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
553
2400
SH
SOLE
2400
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
377
5144
SH
SOLE
5144
0
0
CURIS INC
COM NEW
231269200
959
403003
SH
SOLE
403003
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
179
14633
SH
SOLE
14633
0
0
DARLING INGREDIENTS INC
COM
237266101
17432
216876
SH
SOLE
216876
0
0
DISCOVERY INC
COM SER C
25470F302
2883
115478
SH
SOLE
115478
0
0
DISNEY WALT CO
COM
254687106
1024
7464
SH
SOLE
7464
0
0
DORMAN PRODS INC
COM
258278100
796
8376
SH
SOLE
8376
0
0
DXC TECHNOLOGY CO
COM
23355L106
18941
580475
SH
SOLE
580475
0
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
562
9610
SH
SOLE
9610
0
0
EXXON MOBIL CORP
COM
30231G102
432
5228
SH
SOLE
5228
0
0
FRANKLIN RESOURCES INC
COM
354613101
2631
94216
SH
SOLE
94216
0
0
GENTEX CORP
COM
371901109
1634
56000
SH
SOLE
56000
0
0
GERON CORP
COM
374163103
194
142400
SH
SOLE
142400
0
0
GILEAD SCIENCES INC
COM
375558103
1370
23044
SH
SOLE
23044
0
0
GOLUB CAP BDC INC
COM
38173M102
22500
1479311
SH
SOLE
1479311
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
194
19543
SH
SOLE
19543
0
0
GRANITE CONSTR INC
COM
387328107
577
17604
SH
SOLE
17604
0
0
HANESBRANDS INC
COM
410345102
19424
1304497
SH
SOLE
1304497
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
873
73100
SH
SOLE
73100
0
0
HP INC
COM
40434L105
13137
361912
SH
SOLE
361912
0
0
HUMANA INC
COM
444859102
3306
7597
SH
SOLE
7597
0
0
II-VI INC
COM
902104108
21329
294234
SH
SOLE
294234
0
0
INTEL CORP
COM
458140100
1175
23715
SH
SOLE
23715
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
832
6300
SH
SOLE
6300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21885
168323
SH
SOLE
168323
0
0
INTERNATIONAL PAPER CO
COM
460146103
1399
30314
SH
SOLE
30314
0
0
INTEVAC INC
COM
461148108
1571
293646
SH
SOLE
293646
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
66561
1807254
SH
SOLE
1807254
0
0
ISHARES SILVER TR
ISHARES
46428Q109
6946
303575
SH
SOLE
303575
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4194
127677
SH
SOLE
127677
0
0
JOHNSON & JOHNSON
COM
478160104
4373
24672
SH
SOLE
24672
0
0
JPMORGAN CHASE & CO
COM
46625H100
329
2412
SH
SOLE
2412
0
0
KATAPULT HOLDINGS INC
COM
485859102
1250
525200
SH
SOLE
525200
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3361
60000
SH
SOLE
60000
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
13306
1014142
SH
SOLE
1014142
0
0
LAMB WESTON HLDGS INC
COM
513272104
362
6050
SH
SOLE
6050
0
0
LEAR CORP
COM NEW
521865204
14461
101417
SH
SOLE
101417
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
652
25560
SH
SOLE
25560
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2116
81677
SH
SOLE
81677
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
189
19673
SH
SOLE
19673
0
0
LINDE PLC
SHS
G5494J103
2555
8000
SH
SOLE
8000
0
0
LOEWS CORP
COM
540424108
778
12000
SH
SOLE
12000
0
0
LUMENTUM HLDGS INC
COM
55024U109
17512
179431
SH
SOLE
179431
0
0
M & T BK CORP
COM
55261F104
9453
55769
SH
SOLE
55769
0
0
MASCO CORP
COM
574599106
1273
24951
SH
SOLE
24951
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
696
1947
SH
SOLE
1947
0
0
MERCK & CO INC
COM
58933Y105
717
8742
SH
SOLE
8742
0
0
META PLATFORMS INC
CL A
30303M102
2180
9802
SH
SOLE
9802
0
0
METLIFE INC
COM
59156R108
534
7600
SH
SOLE
7600
0
0
MICROSOFT CORP
COM
594918104
771
2500
SH
SOLE
2500
0
0
MOHAWK INDS INC
COM
608190104
10523
84725
SH
SOLE
84725
0
0
MONDELEZ INTL INC
CL A
609207105
434
6920
SH
SOLE
6920
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1570
19650
SH
SOLE
19650
0
0
NATIONAL INSTRS CORP
COM
636518102
598
14723
SH
SOLE
14723
0
0
NEW GERMANY FD INC
COM
644465106
345
30152
SH
SOLE
30152
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
354
166000
SH
SOLE
166000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1372
15636
SH
SOLE
15636
0
0
NUTRIEN LTD
COM
67077M108
7915
76113
SH
SOLE
76113
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
716
97145
SH
SOLE
97145
0
0
ORGANON & CO
COMMON STOCK
68622V106
1830
52396
SH
SOLE
52396
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
370
14000
SH
SOLE
14000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
3808
191451
SH
SOLE
191451
0
0
PFIZER INC
COM
717081103
12921
249576
SH
SOLE
249576
0
0
PHILIP MORRIS INTL INC
COM
718172109
2785
29650
SH
SOLE
29650
0
0
POST HOLDINGS PARTNERING COR
UNIT 99/99/9999
737465203
343
34000
SH
SOLE
34000
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1567
29723
SH
SOLE
29723
0
0
PREMIER INC
CL A
74051N102
1053
29600
SH
SOLE
29600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1400
9263
SH
SOLE
9263
0
0
PROTO LABS INC
COM
743713109
376
7114
SH
SOLE
7114
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15720
158675
SH
SOLE
158675
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
108
240000
SH
SOLE
240000
0
0
ROYAL BK CDA
COM
780087102
1996
18100
SH
SOLE
18100
0
0
SEALED AIR CORP NEW
COM
81211K100
7941
118591
SH
SOLE
118591
0
0
SEI INVTS CO
COM
784117103
1267
21045
SH
SOLE
21045
0
0
SHERWIN WILLIAMS CO
COM
824348106
849
3402
SH
SOLE
3402
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
132
20000
SH
SOLE
20000
0
0
SLM CORP
COM
78442P106
24777
1349488
SH
SOLE
1349488
0
0
SNOWFLAKE INC
CL A
833445109
723
3154
SH
SOLE
3154
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
13499
131433
SH
SOLE
131433
0
0
SPDR GOLD TR
GOLD SHS
78463V107
135238
748617
SH
SOLE
748617
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1497
97425
SH
SOLE
97425
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1199
136709
SH
SOLE
136709
0
0
SPS COMM INC
COM
78463M107
1557
11866
SH
SOLE
11866
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1178
8992
SH
SOLE
8992
0
0
TECHNIPFMC PLC
COM
G87110105
247
31900
SH
SOLE
31900
0
0
TESLA INC
COM
88160R101
342
317
SH
SOLE
317
0
0
THE REALREAL INC
COM
88339P101
309
42500
SH
SOLE
42500
0
0
THERAPEUTICSMD INC
COM
88338N107
19
50000
SH
SOLE
50000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10530
20649
SH
SOLE
20649
0
0
UNUM GROUP
COM
91529Y106
1891
60000
SH
SOLE
60000
0
0
US BANCORP DEL
COM NEW
902973304
1600
30100
SH
SOLE
30100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21106
414321
SH
SOLE
414321
0
0
VIATRIS INC
COM
92556V106
16023
1472678
SH
SOLE
1472678
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
169
16500
SH
SOLE
16500
0
0
WALMART INC
COM
931142103
877
5888
SH
SOLE
5888
0
0
WESTROCK CO
COM
96145D105
15719
334239
SH
SOLE
334239
0
0
WEWORK INC
CL A
96209A104
170
25000
SH
SOLE
25000
0
0
WHIRLPOOL CORP
COM
963320106
9009
52139
SH
SOLE
52139
0
0
WILLIAMS COS INC
COM
969457100
231
6905
SH
SOLE
6905
0
0
XPO LOGISTICS INC
COM
983793100
22083
303342
SH
SOLE
303342
0
0