$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 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Sell | LIBERTY VENTURES CMN SERIES CLASS A | $20,738,000 | -41.7% | 235,200 | -43.8% | 4.97% | -5.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $12,281,000 | -68.1% | 610,000 | -29.1% | 2.94% | -48.6% |
| 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% |
| SEE | Sell | SEALED AIR CORP | $5,114,000 | -65.9% | 188,080 | -70.0% | 1.22% | -45.0% |
| WRESQ | Sell | WARREN RES INC | $4,694,000 | -28.3% | 1,613,026 | -37.2% | 1.12% | +15.6% |
| PNX | Sell | PHOENIX COS INC NEW | $4,173,000 | -35.8% | 107,904 | -28.6% | 1.00% | +3.6% |
| LMNR | Sell | LIMONEIRA CO | $1,635,000 | -19.1% | 63,669 | -34.7% | 0.39% | +30.7% |
| NEM | Sell | NEWMONT MINING CORPcall | $952,000 | -97.0% | 361,500 | -65.9% | 0.23% | -95.2% |
| MSFT | Sell | MICROSOFT CORP | $649,000 | -88.0% | 19,500 | -87.6% | 0.16% | -80.7% |
| VOYA | Sell | ING U S INC COM | $584,000 | -89.2% | 20,000 | -90.0% | 0.14% | -82.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $290,000 | -89.5% | 25,000 | -88.6% | 0.07% | -83.2% |
| 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 | |
|---|---|---|---|
| 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.