$834 Million is the total value of Arnhold LLC's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | New | LUMENTUM HLDGS INC | $11,875,000 | – | 129,997 | +100.0% | 1.42% | – |
| IIVI | New | II-VI INC | $9,986,000 | – | 146,063 | +100.0% | 1.20% | – |
| SLM | New | SLM CORP | $5,825,000 | – | 324,155 | +100.0% | 0.70% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,657,000 | – | 79,295 | +100.0% | 0.44% | – |
| CTO | New | CTO REALTY GROWTH INC | $272,000 | – | 5,144 | +100.0% | 0.03% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $193,000 | – | 16,500 | +100.0% | 0.02% | – |
| HOL | New | HOLICITY INC | $195,000 | – | 16,500 | +100.0% | 0.02% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $165,000 | – | 16,500 | +100.0% | 0.02% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $168,000 | – | 16,500 | +100.0% | 0.02% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $167,000 | – | 16,500 | +100.0% | 0.02% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $164,000 | – | 16,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 23 | Q3 2023 | 16.1% |
| ALPHABET INC | 23 | Q3 2023 | 4.7% |
| BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 3.1% |
| GOLUB CAP BDC INC | 23 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q3 2023 | 2.9% |
| HANESBRANDS INC | 23 | Q3 2023 | 3.2% |
| AXALTA COATING SYS LTD | 23 | Q3 2023 | 2.5% |
| PFIZER INC | 23 | Q3 2023 | 2.2% |
| CISCO SYS INC | 23 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 2.7% |
View Arnhold LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-19 |
View Arnhold LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.