$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | $21,191,000 | -15.0% | 1,130,169 | 0.0% | 5.08% | +37.2% | |
| XRX | XEROX CORP | $16,559,000 | +13.4% | 1,609,300 | 0.0% | 3.97% | +83.0% | |
| QRTEA | LIBERTY MEDIA HLDG CORP CMN SERIES A INTERACTIVE | $13,817,000 | +2.0% | 588,700 | 0.0% | 3.31% | +64.6% | |
| 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% | |
| WDC | WESTERN DIGITAL CORPcall | $9,359,000 | -48.0% | 290,000 | 0.0% | 2.24% | -16.1% | |
| 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% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5,731,000 | +9.9% | 698,960 | 0.0% | 1.37% | +77.4% | |
| WPX | WPX ENERGY INC | $5,009,000 | +1.7% | 260,000 | 0.0% | 1.20% | +64.2% | |
| WU | WESTERN UN COcall | $4,525,000 | -47.1% | 500,000 | 0.0% | 1.08% | -14.6% | |
| 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% | |
| COF | CAPITAL ONE FINL CORPcall | $2,878,000 | -54.2% | 100,000 | 0.0% | 0.69% | -26.1% | |
| LSBK | LAKE SHORE BANCORP INC | $2,189,000 | -2.4% | 191,692 | 0.0% | 0.52% | +57.4% | |
| MAG | MAGNETEK INC | $1,812,000 | -1.7% | 102,300 | 0.0% | 0.43% | +58.4% | |
| 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% | |
| 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% | |
| ROSE | ROSETTA RESOURCES INC | $980,000 | +28.1% | 18,000 | 0.0% | 0.24% | +106.1% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $707,000 | +17.2% | 25,000 | 0.0% | 0.17% | +89.9% | |
| ASBB | ASB BANCORP INC N C | $546,000 | +4.4% | 31,900 | 0.0% | 0.13% | +67.9% | |
| SALM | SALEM COMMUNICATIONS -CL A | $382,000 | +10.7% | 46,099 | 0.0% | 0.09% | +78.4% | |
| 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% | |
| 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% | |
| 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% | |
| MPET | MAGELLAN PETROLEUM CORP | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | +66.7% |
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.