$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IPATH S&P 500 VIX SHORT-TERM FUTURput | $11,970,000 | – | 675,500 | +100.0% | 2.87% | – | |
| GRPN | New | GROUPON INCput | $8,273,000 | – | 1,334,400 | +100.0% | 1.98% | – |
| EQIX | New | EQUINIX INCcall | $5,943,000 | – | 120,000 | +100.0% | 1.42% | – |
| 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% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $1,619,000 | – | 145,900 | +100.0% | 0.39% | – |
| ADT | New | THE ADT CORPORATIONcall | $1,423,000 | – | 100,000 | +100.0% | 0.34% | – |
| CLF | New | CLIFFS NAT RES INCput | $1,169,000 | – | 205,000 | +100.0% | 0.28% | – |
| 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% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $618,000 | – | 10,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| LXFR | New | LUXFER HLDGS PLC | $160,000 | – | 10,000 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INCput | $27,000 | – | 140,000 | +100.0% | 0.01% | – |
| TAL | New | TAL INTL GROUP INCput | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | |
|---|---|---|---|
| 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 |
|---|---|
| SC 13D/A | 2024-05-09 |
| 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 |
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.