$417 Million is the total value of Arbiter Partners Capital Management LLC's 97 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEFB | Buy | GREIF INC | $45,021,000 | -4.7% | 845,459 | +0.3% | 10.78% | +53.8% |
| CSU | Buy | CAPITAL SR LIVING CORP | $33,527,000 | -5.2% | 1,585,137 | +7.1% | 8.03% | +53.0% |
| AGO | ASSURED GUARANTY LTD | $21,191,000 | -15.0% | 1,130,169 | 0.0% | 5.08% | +37.2% | |
| LVNTA | Sell | LIBERTY VENTURES CMN SERIES CLASS A | $20,738,000 | -41.7% | 235,200 | -43.8% | 4.97% | -5.9% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC | $18,130,000 | +15.7% | 957,208 | +9.4% | 4.34% | +86.8% |
| XRX | XEROX CORP | $16,559,000 | +13.4% | 1,609,300 | 0.0% | 3.97% | +83.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $14,536,000 | +0.3% | 801,298 | +31.7% | 3.48% | +61.8% |
| QRTEA | LIBERTY MEDIA HLDG CORP CMN SERIES A INTERACTIVE | $13,817,000 | +2.0% | 588,700 | 0.0% | 3.31% | +64.6% | |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $12,281,000 | -68.1% | 610,000 | -29.1% | 2.94% | -48.6% |
| New | IPATH S&P 500 VIX SHORT-TERM FUTURput | $11,970,000 | – | 675,500 | +100.0% | 2.87% | – | |
| NWLI | NATIONAL WESTN LIFE INS CO | $11,776,000 | +6.3% | 58,363 | 0.0% | 2.82% | +71.5% | |
| COWN | COWEN GROUP INC NEW | $11,319,000 | +19.0% | 3,290,375 | 0.0% | 2.71% | +92.1% | |
| DVN | DEVON ENERGY CORP NEWcall | $10,067,000 | -75.8% | 803,200 | 0.0% | 2.41% | -61.0% | |
| TPL | Buy | TEXAS PAC LD TR | $9,687,000 | +2.2% | 114,598 | +2.1% | 2.32% | +64.9% |
| WDC | WESTERN DIGITAL CORPcall | $9,359,000 | -48.0% | 290,000 | 0.0% | 2.24% | -16.1% | |
| GRPN | New | GROUPON INCput | $8,273,000 | – | 1,334,400 | +100.0% | 1.98% | – |
| MNTG | MTR GAMING GROUP INC | $7,999,000 | +40.6% | 1,698,220 | 0.0% | 1.92% | +126.7% | |
| XRX | XEROX CORPcall | $7,823,000 | -55.6% | 1,941,300 | 0.0% | 1.87% | -28.3% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $7,286,000 | +3.6% | 600,140 | 0.0% | 1.74% | +67.1% | |
| COF | CAPITAL ONE FINL CORP | $6,527,000 | +9.4% | 94,955 | 0.0% | 1.56% | +76.6% | |
| BX | Sell | BLACKSTONE GROUP L Pcall | $6,302,000 | -40.2% | 400,000 | -20.0% | 1.51% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $6,258,000 | -88.8% | 245,800 | -33.7% | 1.50% | -82.0% |
| EQIX | New | EQUINIX INCcall | $5,943,000 | – | 120,000 | +100.0% | 1.42% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5,731,000 | +9.9% | 698,960 | 0.0% | 1.37% | +77.4% | |
| SEE | Sell | SEALED AIR CORP | $5,114,000 | -65.9% | 188,080 | -70.0% | 1.22% | -45.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $5,055,000 | -18.1% | 300,000 | +200.0% | 1.21% | +32.2% |
| WPX | WPX ENERGY INC | $5,009,000 | +1.7% | 260,000 | 0.0% | 1.20% | +64.2% | |
| WRESQ | Sell | WARREN RES INC | $4,694,000 | -28.3% | 1,613,026 | -37.2% | 1.12% | +15.6% |
| WU | WESTERN UN COcall | $4,525,000 | -47.1% | 500,000 | 0.0% | 1.08% | -14.6% | |
| LENB | Buy | LENNAR CORP | $4,427,000 | +124.3% | 154,520 | +121.9% | 1.06% | +261.8% |
| PNX | Sell | PHOENIX COS INC NEW | $4,173,000 | -35.8% | 107,904 | -28.6% | 1.00% | +3.6% |
| UPS | UNITED PARCEL SERVICE INCcall | $3,664,000 | -71.8% | 150,000 | 0.0% | 0.88% | -54.4% | |
| DBLV | ADVSHRS TRIMTAB FLOAT SHRINK | $3,509,000 | +6.5% | 80,000 | 0.0% | 0.84% | +71.8% | |
| SVXY | PROSHARES TR IIcall | $3,319,000 | -44.6% | 76,400 | 0.0% | 0.80% | -10.7% | |
| IRM | Buy | IRON MTN INCcall | $3,072,000 | -60.4% | 391,300 | +34.3% | 0.74% | -36.0% |
| COF | CAPITAL ONE FINL CORPcall | $2,878,000 | -54.2% | 100,000 | 0.0% | 0.69% | -26.1% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,775,000 | +26.8% | 647,711 | +24.6% | 0.66% | +104.6% |
| IR | New | INGERSOLL-RAND PLCcall | $2,545,000 | – | 100,000 | +100.0% | 0.61% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $2,453,000 | – | 300,000 | +100.0% | 0.59% | – |
| C | New | CITIGROUP INCcall | $2,235,000 | – | 200,000 | +100.0% | 0.54% | – |
| LSBK | LAKE SHORE BANCORP INC | $2,189,000 | -2.4% | 191,692 | 0.0% | 0.52% | +57.4% | |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $2,114,000 | +57.4% | 266,582 | +32.6% | 0.51% | +154.3% |
| MAG | MAGNETEK INC | $1,812,000 | -1.7% | 102,300 | 0.0% | 0.43% | +58.4% | |
| LMNR | Sell | LIMONEIRA CO | $1,635,000 | -19.1% | 63,669 | -34.7% | 0.39% | +30.7% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $1,619,000 | – | 145,900 | +100.0% | 0.39% | – |
| CHFN | CHARTER FINL CORP MD | $1,621,000 | +7.1% | 150,124 | 0.0% | 0.39% | +72.4% | |
| APA | APACHE CORPcall | $1,479,000 | -70.6% | 60,000 | 0.0% | 0.35% | -52.6% | |
| ADT | New | THE ADT CORPORATIONcall | $1,423,000 | – | 100,000 | +100.0% | 0.34% | – |
| HES | HESS CORPcall | $1,425,000 | -57.1% | 50,000 | 0.0% | 0.34% | -31.0% | |
| AGO | ASSURED GUARANTY LTDcall | $1,380,000 | -68.7% | 200,000 | 0.0% | 0.33% | -49.5% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,335,000 | +26.7% | 50,000 | 0.0% | 0.32% | +105.1% | |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,228,000 | +46.4% | 69,105 | +56.7% | 0.29% | +135.2% |
| CLF | New | CLIFFS NAT RES INCput | $1,169,000 | – | 205,000 | +100.0% | 0.28% | – |
| ROSE | ROSETTA RESOURCES INC | $980,000 | +28.1% | 18,000 | 0.0% | 0.24% | +106.1% | |
| NEM | Sell | NEWMONT MINING CORPcall | $952,000 | -97.0% | 361,500 | -65.9% | 0.23% | -95.2% |
| APA | New | APACHE CORP COM | $851,000 | – | 10,000 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORPcall | $829,000 | – | 60,000 | +100.0% | 0.20% | – |
| APO | APOLLO GLOBAL MANAGEMENT - A | $707,000 | +17.2% | 25,000 | 0.0% | 0.17% | +89.9% | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $692,000 | +40.1% | 10,231 | +24.2% | 0.17% | +127.4% |
| MSFT | Sell | MICROSOFT CORP | $649,000 | -88.0% | 19,500 | -87.6% | 0.16% | -80.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $618,000 | – | 10,000 | +100.0% | 0.15% | – |
| VOYA | Sell | ING U S INC COM | $584,000 | -89.2% | 20,000 | -90.0% | 0.14% | -82.6% |
| ASBB | ASB BANCORP INC N C | $546,000 | +4.4% | 31,900 | 0.0% | 0.13% | +67.9% | |
| APD | New | AIR PROD & CHEM INC COM | $533,000 | – | 5,000 | +100.0% | 0.13% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $510,000 | – | 51,000 | +100.0% | 0.12% | – |
| LF | New | LEAPFROG ENTERPRISES INCcall | $470,000 | – | 100,000 | +100.0% | 0.11% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $420,000 | +78.0% | 100,000 | +100.0% | 0.10% | +188.6% |
| SALM | SALEM COMMUNICATIONS -CL A | $382,000 | +10.7% | 46,099 | 0.0% | 0.09% | +78.4% | |
| WMGIZ | New | WRIGHT MED GROUP INC | $351,000 | – | 987,413 | +100.0% | 0.08% | – |
| AMBCWS | New | AMBAC FINL GROUP WTScall | $352,000 | – | 29,200 | +100.0% | 0.08% | – |
| HFBC | HOPFED BANCORP INC | $344,000 | +3.6% | 30,748 | 0.0% | 0.08% | +67.3% | |
| OFED | OCONEE FED FINL CORP | $335,000 | +11.7% | 20,277 | 0.0% | 0.08% | +77.8% | |
| PSBH | PSB HLDGS INC | $329,000 | +14.2% | 52,585 | 0.0% | 0.08% | +83.7% | |
| PEBK | PEOPLES BANCORP N C INC | $319,000 | -4.2% | 25,794 | 0.0% | 0.08% | +55.1% | |
| FOE | FERRO CORP | $309,000 | +30.9% | 33,892 | 0.0% | 0.07% | +111.4% | |
| UBOH | UNITED BANCSHARES INC OHIO | $302,000 | +5.2% | 23,710 | 0.0% | 0.07% | +67.4% | |
| EVBS | EASTERN VA BANKSHARES INC | $294,000 | +22.0% | 48,200 | 0.0% | 0.07% | +94.4% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $290,000 | -89.5% | 25,000 | -88.6% | 0.07% | -83.2% |
| FCEB | Buy | FOREST CITY ENTERPRISES-CL B | $290,000 | +21.3% | 15,300 | +15.0% | 0.07% | +97.1% |
| MDCA | MDC PARTNERS INC-A | $280,000 | +55.6% | 10,000 | 0.0% | 0.07% | +148.1% | |
| WBKC | WOLVERINE BANCORP INC | $264,000 | +6.5% | 13,318 | 0.0% | 0.06% | +70.3% | |
| ASBI | AMERIANA BANCORP | $195,000 | +22.6% | 15,167 | 0.0% | 0.05% | +95.8% | |
| AER | AERCAP HOLDINGS NV | $195,000 | +11.4% | 10,000 | 0.0% | 0.05% | +80.8% | |
| KFFB | KENTUCKY FIRST FED BANCORP | $190,000 | +1.6% | 23,184 | 0.0% | 0.05% | +64.3% | |
| LPSB | LAPORTE BANCORP INC MD | $157,000 | +3.3% | 15,052 | 0.0% | 0.04% | +65.2% | |
| LXFR | New | LUXFER HLDGS PLC | $160,000 | – | 10,000 | +100.0% | 0.04% | – |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $153,000 | -3.8% | 10,000 | 0.0% | 0.04% | +54.2% | |
| PFBI | PREMIER FINL BANCORP INC | $142,000 | -4.1% | 12,314 | 0.0% | 0.03% | +54.5% | |
| GROW | U.S. GLOBAL INVESTORS INC-A | $117,000 | +36.0% | 40,969 | 0.0% | 0.03% | +115.4% | |
| EGO | ELDORADO GOLD CORP | $103,000 | +8.4% | 15,300 | 0.0% | 0.02% | +78.6% | |
| DXMMQ | DEX MEDIA INC | $99,000 | -53.7% | 12,206 | 0.0% | 0.02% | -25.0% | |
| DBLE | DOUBLE EAGLE PETROLEUM CO | $60,000 | -24.1% | 19,908 | 0.0% | 0.01% | +16.7% | |
| COSIQ | COSI INC | $55,000 | +5.8% | 23,544 | 0.0% | 0.01% | +62.5% | |
| ZAZA | ZAZA ENERGY CORP | $39,000 | -4.9% | 34,300 | 0.0% | 0.01% | +50.0% | |
| CRM | New | SALESFORCE COM INCput | $27,000 | – | 140,000 | +100.0% | 0.01% | – |
| MPET | MAGELLAN PETROLEUM CORP | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | +66.7% | |
| TAL | New | TAL INTL GROUP INCput | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT-A | $0 | – | -26,179 | -100.0% | -0.04% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -99,000 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -20,000 | -100.0% | -0.13% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR GDXJ | $0 | – | -131,500 | -100.0% | -0.18% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR GDXJcall | $0 | – | -168,200 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -100,000 | -100.0% | -0.42% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P | $0 | – | -146,917 | -100.0% | -0.44% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -100,000 | -100.0% | -0.98% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -100,000 | -100.0% | -1.36% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -250,000 | -100.0% | -3.19% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -691,800 | -100.0% | -3.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Arbiter Partners QP, LP #1
- Arbiter Partners LP #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-25
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.