$674 Million is the total value of Arbiter Partners Capital Management LLC's 88 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INCcall | $56,084,000 | – | 370,800 | +100.0% | 8.32% | – |
| GEFB | New | GREIF INC | $47,232,000 | – | 842,518 | +100.0% | 7.01% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $41,670,000 | – | 803,200 | +100.0% | 6.18% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $38,554,000 | – | 860,000 | +100.0% | 5.72% | – |
| LVNTA | New | LIBERTY VENTURES | $35,581,000 | – | 418,546 | +100.0% | 5.28% | – |
| CSU | New | CAPITAL SR LIVING CORP | $35,375,000 | – | 1,480,137 | +100.0% | 5.25% | – |
| NEM | New | NEWMONT MINING CORPcall | $31,792,000 | – | 1,061,500 | +100.0% | 4.72% | – |
| AGO | New | ASSURED GUARANTY LTD | $24,932,000 | – | 1,130,169 | +100.0% | 3.70% | – |
| MSFT | New | MICROSOFT CORPcall | $23,898,000 | – | 691,800 | +100.0% | 3.55% | – |
| APC | New | ANADARKO PETE CORPcall | $21,483,000 | – | 250,000 | +100.0% | 3.19% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $18,006,000 | – | 290,000 | +100.0% | 2.67% | – |
| XRX | New | XEROX CORPcall | $17,608,000 | – | 1,941,300 | +100.0% | 2.61% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC | $15,666,000 | – | 874,708 | +100.0% | 2.32% | – |
| SEE | New | SEALED AIR CORP NEW | $15,016,000 | – | 626,980 | +100.0% | 2.23% | – |
| XRX | New | XEROX CORP | $14,597,000 | – | 1,609,300 | +100.0% | 2.17% | – |
| AMBC | New | AMBAC FINL GROUP INC | $14,496,000 | – | 608,298 | +100.0% | 2.15% | – |
| QRTEA | New | LIBERTY MEDIA | $13,545,000 | – | 588,700 | +100.0% | 2.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $12,972,000 | – | 150,000 | +100.0% | 1.92% | – |
| NWLI | New | NATIONAL WESTN LIFE INS CO | $11,080,000 | – | 58,363 | +100.0% | 1.64% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $10,530,000 | – | 500,000 | +100.0% | 1.56% | – |
| COWN | New | COWEN GROUP INC NEW | $9,509,000 | – | 3,290,375 | +100.0% | 1.41% | – |
| TPL | New | TEXAS PAC LD TR | $9,479,000 | – | 112,266 | +100.0% | 1.41% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $9,157,000 | – | 100,000 | +100.0% | 1.36% | – |
| WU | New | WESTERN UN COcall | $8,555,000 | – | 500,000 | +100.0% | 1.27% | – |
| IRM | New | IRON MTN INCcall | $7,751,000 | – | 291,300 | +100.0% | 1.15% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $7,034,000 | – | 600,140 | +100.0% | 1.04% | – |
| RTN | New | RAYTHEON COcall | $6,612,000 | – | 100,000 | +100.0% | 0.98% | – |
| WRESQ | New | WARREN RES INC | $6,548,000 | – | 2,567,776 | +100.0% | 0.97% | – |
| PNX | New | PHOENIX COS INC NEW | $6,500,000 | – | 151,161 | +100.0% | 0.96% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $6,281,000 | – | 100,000 | +100.0% | 0.93% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $6,174,000 | – | 100,000 | +100.0% | 0.92% | – |
| SVXY | New | PROSHARES TR II SVXYcall | $5,994,000 | – | 76,400 | +100.0% | 0.89% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,964,000 | – | 94,955 | +100.0% | 0.88% | – |
| MNTG | New | MTR GAMING GROUP INC | $5,690,000 | – | 1,698,220 | +100.0% | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $5,420,000 | – | 156,900 | +100.0% | 0.80% | – |
| VOYA | New | ING U S INC | $5,412,000 | – | 200,000 | +100.0% | 0.80% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $5,214,000 | – | 698,960 | +100.0% | 0.77% | – |
| APA | New | APACHE CORPcall | $5,030,000 | – | 60,000 | +100.0% | 0.75% | – |
| WPX | New | WPX ENERGY INC | $4,925,000 | – | 260,000 | +100.0% | 0.73% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $4,412,000 | – | 200,000 | +100.0% | 0.66% | – |
| HES | New | HESS CORPcall | $3,325,000 | – | 50,000 | +100.0% | 0.49% | – |
| DBLV | New | ADVSHRS TRIMTAB FLOAT SHRINK | $3,295,000 | – | 80,000 | +100.0% | 0.49% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P | $2,982,000 | – | 146,917 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INCcall | $2,801,000 | – | 100,000 | +100.0% | 0.42% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,765,000 | – | 220,000 | +100.0% | 0.41% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $2,243,000 | – | 191,692 | +100.0% | 0.33% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,189,000 | – | 520,000 | +100.0% | 0.32% | – |
| LMNR | New | LIMONEIRA CO | $2,022,000 | – | 97,530 | +100.0% | 0.30% | – |
| LENB | New | LENNAR CORP | $1,974,000 | – | 69,620 | +100.0% | 0.29% | – |
| MAG | New | MAGNETEK INC | $1,844,000 | – | 102,300 | +100.0% | 0.27% | – |
| GDXJ | New | MARKET VECTORS ETF TR GDXJcall | $1,541,000 | – | 168,200 | +100.0% | 0.23% | – |
| CHFN | New | CHARTER FINL CORP MD | $1,513,000 | – | 150,124 | +100.0% | 0.22% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $1,343,000 | – | 200,977 | +100.0% | 0.20% | – |
| GDXJ | New | MARKET VECTORS ETF TR GDXJ | $1,205,000 | – | 131,500 | +100.0% | 0.18% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,054,000 | – | 50,000 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY | $897,000 | – | 20,000 | +100.0% | 0.13% | – |
| OPY | New | OPPENHEIMER HLDGS INC | $839,000 | – | 44,087 | +100.0% | 0.12% | – |
| ROSE | New | ROSETTA RESOURCES INC | $765,000 | – | 18,000 | +100.0% | 0.11% | – |
| ELX | New | EMULEX CORP | $645,000 | – | 99,000 | +100.0% | 0.10% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $603,000 | – | 25,000 | +100.0% | 0.09% | – |
| ASBB | New | ASB BANCORP INC N C | $523,000 | – | 31,900 | +100.0% | 0.08% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $494,000 | – | 8,239 | +100.0% | 0.07% | – |
| SALM | New | SALEM COMMUNICATIONS -CL A | $345,000 | – | 46,099 | +100.0% | 0.05% | – |
| HFBC | New | HOPFED BANCORP INC | $332,000 | – | 30,748 | +100.0% | 0.05% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $333,000 | – | 25,794 | +100.0% | 0.05% | – |
| OFED | New | OCONEE FED FINL CORP | $300,000 | – | 20,277 | +100.0% | 0.04% | – |
| PSBH | New | PSB HLDGS INC | $288,000 | – | 52,585 | +100.0% | 0.04% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $287,000 | – | 23,710 | +100.0% | 0.04% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT-A | $275,000 | – | 26,179 | +100.0% | 0.04% | – |
| WBKC | New | WOLVERINE BANCORP INC | $248,000 | – | 13,318 | +100.0% | 0.04% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $241,000 | – | 48,200 | +100.0% | 0.04% | – |
| FOE | New | FERRO CORP | $236,000 | – | 33,892 | +100.0% | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $236,000 | – | 50,000 | +100.0% | 0.04% | – |
| FCEB | New | FOREST CITY ENTERPRISES-CL B | $239,000 | – | 13,300 | +100.0% | 0.04% | – |
| DXMMQ | New | DEX MEDIA INC | $214,000 | – | 12,206 | +100.0% | 0.03% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $187,000 | – | 23,184 | +100.0% | 0.03% | – |
| MDCA | New | MDC PARTNERS INC-A | $180,000 | – | 10,000 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $175,000 | – | 10,000 | +100.0% | 0.03% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $159,000 | – | 10,000 | +100.0% | 0.02% | – |
| ASBI | New | AMERIANA BANCORP | $159,000 | – | 15,167 | +100.0% | 0.02% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $152,000 | – | 15,052 | +100.0% | 0.02% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $148,000 | – | 12,314 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP | $95,000 | – | 15,300 | +100.0% | 0.01% | – |
| GROW | New | U.S. GLOBAL INVESTORS INC-A | $86,000 | – | 40,969 | +100.0% | 0.01% | – |
| DBLE | New | DOUBLE EAGLE PETROLEUM CO | $79,000 | – | 19,908 | +100.0% | 0.01% | – |
| COSIQ | New | COSI INC | $52,000 | – | 23,544 | +100.0% | 0.01% | – |
| ZAZA | New | ZAZA ENERGY CORP | $41,000 | – | 34,300 | +100.0% | 0.01% | – |
| MPET | New | MAGELLAN PETROLEUM CORP | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
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.