$78.3 Million is the total value of Arbiter Partners Capital Management LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GEFB | GREIF INC-CL B | $13,249,633 | -13.8% | 199,063 | 0.0% | 16.93% | +2.8% | |
CSU | SONIDA SENIOR LIVING INC | $6,412,588 | +0.0% | 513,007 | 0.0% | 8.19% | +19.4% | |
LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $4,888,232 | -25.8% | 599,048 | -21.6% | 6.25% | -11.4% |
STXS | Buy | STEREOTAXIS INC | $4,232,515 | +7.5% | 2,678,807 | +4.1% | 5.41% | +28.3% |
TSLA | Sell | TESLA INCput | $3,803,344 | -26.2% | 15,200 | -22.8% | 4.86% | -12.0% |
CLX | Sell | CLOROX COMPANYput | $3,145,440 | -36.2% | 24,000 | -22.6% | 4.02% | -23.9% |
SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $3,003,428 | -21.2% | 668,915 | 0.0% | 3.84% | -6.0% | |
DLR | Sell | DIGITAL REALTY TRUST INCput | $2,977,092 | -46.3% | 24,600 | -49.5% | 3.80% | -35.9% |
JACKSON FINANCIAL INC-A | $2,786,238 | +24.9% | 72,900 | 0.0% | 3.56% | +49.0% | ||
NOBLE CORP PLCcall | $2,532,500 | +22.6% | 50,000 | 0.0% | 3.24% | +46.4% | ||
ARKK | Sell | ARK INNOVATION ETFput | $2,126,312 | -42.4% | 53,600 | -35.9% | 2.72% | -31.2% |
GEG | GREAT ELM GROUP INC | $1,972,703 | +4.4% | 921,824 | 0.0% | 2.52% | +24.6% | |
LH | LABORATORY CRP OF AMER HLDGScall | $1,789,345 | -3.0% | 8,900 | 0.0% | 2.29% | +15.8% | |
LH | LABORATORY CRP OF AMER HLDGS | $1,628,505 | -16.7% | 8,100 | 0.0% | 2.08% | -0.6% | |
BYND | Sell | BEYOND MEAT INCput | $1,572,870 | -63.5% | 163,500 | -50.8% | 2.01% | -56.5% |
COREBRIDGE FINANCIAL INC | $1,551,363 | +11.8% | 78,550 | 0.0% | 1.98% | +33.5% | ||
JACKSON FINANCIAL INC-Acall | $1,528,800 | +24.9% | 40,000 | 0.0% | 1.95% | +49.0% | ||
WRK | WESTROCK CO | $1,362,405 | +23.2% | 38,056 | 0.0% | 1.74% | +47.0% | |
LNC | LINCOLN NATIONAL CORP | $1,357,950 | -4.2% | 55,000 | 0.0% | 1.74% | +14.4% | |
LILA | LIBERTY LATIN AMERIC-CL A | $1,330,178 | -6.7% | 163,012 | 0.0% | 1.70% | +11.3% | |
LRFC | LOGAN RIDGE FINANCE CORP | $1,268,095 | +0.2% | 61,113 | 0.0% | 1.62% | +19.6% | |
CUBE | CUBESMARTput | $1,258,290 | -14.6% | 33,000 | 0.0% | 1.61% | +1.9% | |
MTG | MGIC INVESTMENT CORP | $1,235,060 | +5.7% | 74,000 | 0.0% | 1.58% | +26.1% | |
F&G ANNUITIES & LIFE INC | $1,179,951 | +13.2% | 42,051 | 0.0% | 1.51% | +35.1% | ||
SPNT | SIRIUSPOINT LTD | $1,085,617 | +12.6% | 106,747 | 0.0% | 1.39% | +34.4% | |
NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $1,052,163 | -32.6% | 2,405 | -36.0% | 1.34% | -19.5% |
OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $877,299 | +118.3% | 22,900 | +129.0% | 1.12% | +160.7% |
DVN | DEVON ENERGY CORP | $860,699 | -1.3% | 18,044 | 0.0% | 1.10% | +17.8% | |
LENB | LENNAR CORP - B SHS | $785,842 | -9.5% | 7,687 | 0.0% | 1.00% | +8.0% | |
WDFC | WD-40 COput | $731,664 | +7.7% | 3,600 | 0.0% | 0.94% | +28.6% | |
SU | SUNCOR ENERGY INCcall | $687,600 | +17.3% | 20,000 | 0.0% | 0.88% | +40.0% | |
Sell | FIRST SEACOAST BANCORP INC | $664,200 | -8.4% | 90,000 | -0.5% | 0.85% | +9.4% | |
CWBC | COMMUNITY WEST BANCSHARES | $463,340 | +6.9% | 35,669 | 0.0% | 0.59% | +27.6% | |
SENEB | SENECA FOODS CORP - CL B | $402,486 | +62.4% | 7,400 | 0.0% | 0.51% | +94.0% | |
PLL | Sell | PIEDMONT LITHIUM INCput | $397,000 | -65.8% | 10,000 | -50.2% | 0.51% | -59.2% |
FFNW | FIRST FINANCIAL NORTHWEST | $381,600 | +11.9% | 30,000 | 0.0% | 0.49% | +33.7% | |
SHG | New | SHINHAN FINANCIAL GROUP-ADR | $280,794 | – | 10,600 | +100.0% | 0.36% | – |
NODK | NI HOLDINGS INC | $262,445 | -13.3% | 20,392 | 0.0% | 0.34% | +3.4% | |
TRC | TEJON RANCH CO | $239,115 | -5.8% | 14,742 | 0.0% | 0.31% | +12.5% | |
New | FORTREA HOLDINGS INC | $231,579 | – | 8,100 | +100.0% | 0.30% | – | |
SENEA | Sell | SENECA FOODS CORP - CL A | $225,548 | +7.2% | 4,190 | -34.9% | 0.29% | +28.0% |
CLPR | Sell | CLIPPER REALTY INC | $117,161 | -9.0% | 22,618 | -0.4% | 0.15% | +8.7% |
BATL | BATTALION OIL CORP | $110,987 | +8.2% | 17,959 | 0.0% | 0.14% | +29.1% | |
RBKB | RHINEBECK BANCORP INC | $108,491 | +0.6% | 16,021 | 0.0% | 0.14% | +20.9% | |
ENVIVA INCput | $97,110 | -31.2% | 13,000 | 0.0% | 0.12% | -17.9% | ||
AAPL | Exit | APPLE INCput | $0 | – | -4,700 | -100.0% | -0.98% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -163,483 | -100.0% | -1.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Broken Clock Management LLC #1
- Arbiter Partners QP LP #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GREIF INC-CL B | 42 | Q3 2023 | 16.9% |
LENNAR CORP - B SHS | 42 | Q3 2023 | 6.1% |
DEVON ENERGY CORP NEW | 40 | Q3 2023 | 1.2% |
TESLA MOTORS INC | 39 | Q3 2023 | 90.8% |
SENECA FOODS CORP - CL B | 39 | Q3 2023 | 0.5% |
Kentucky First Federal Bancorp | 36 | Q1 2022 | 0.3% |
SENECA FOODS CORP - CL A | 33 | Q3 2023 | 0.3% |
CAPITAL SR LIVING CORP | 30 | Q3 2020 | 11.4% |
HENNESSY ADVISORS INC | 28 | Q1 2021 | 0.1% |
U.S. GLOBAL INVESTORS INC-A | 28 | Q1 2020 | 0.0% |
View Arbiter Partners Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SONIDA SENIOR LIVING, INC. | March 03, 2023 | 494,981 | 7.4% |
Stereotaxis, Inc. | February 03, 2022 | 2,208,952 | 3.0% |
COWEN INC. | February 16, 2021 | 1,456,873 | 5.5% |
Intelsat S.A. | February 14, 2019 | 647,337 | 0.5% |
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | February 14, 2019 | 1,825,062 | 4.2% |
AEGEAN MARINE PETROLEUM NETWORK INC. | February 13, 2018 | 1,711,878 | 4.3% |
Carbon Natural Gas Co | February 14, 2017 | 13,144,667 | 11.9% |
HMN FINANCIAL INC | February 18, 2016 | 277,778 | 5.8% |
MTR GAMING GROUP INC | January 29, 2014 | 1,698,220 | 6.1% |
PRESIDENTIAL LIFE CORP | September 02, 2011 | 1,971,739 | 6.7% |
View Arbiter Partners Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
SC 13D/A | 2023-03-03 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR/A | 2022-04-27 |
View Arbiter Partners Capital Management 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.