Managers / Q1 2023 · view latest →
Arnhold LLC
CIK 0001733755 · 1370 AVENUE OF THE AMERICAS, 31ST FLOOR, NEW YORK, NY, 10019-4602 · (212) 651-3700
Reported Value
$880M
Q1 2023
Positions
125
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing
Summary
Arnhold Llc reported $880M in U.S.-listed holdings across 125 positions for Q1 2023.
Its largest position, GQ9, represents 14.2% of the portfolio.
Compared with Q4 2022, the fund opened 8 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 118 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 114 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 116 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 119 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $990M | 115 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 117 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 111 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $947M | 119 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $945M | 120 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $895M | 125 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $839M | 124 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $882M | 129 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $880M | 125 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $817.8B | 130 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $745M | 133 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $838M | 142 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $890M | 136 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $883M | 132 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $867M | 135 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $882M | 130 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $834M | 134 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $772M | 138 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $677M | 134 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $629M | 137 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $543M | 139 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $633M | 123 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $589M | 131 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $570M | 132 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $556M | 129 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $537M | 135 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- GREENHAVEN ASSOCIATES INC028-02408
- IRIDIAN ASSET MANAGEMENT LLC/CT028-06008
- Select Equity Group, L.P.028-16000
- AMERICAN CAPITAL MANAGEMENT INC028-11313
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.