$727 Million is the total value of Arbiter Partners Capital Management LLC's 109 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $56,192,000 | +1011.6% | 800,000 | +166.7% | 7.73% | +538.6% |
| CSU | Buy | CAPITAL SR LIVING CORP | $38,747,000 | +15.6% | 1,615,137 | +1.9% | 5.33% | -33.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $36,432,000 | +4294.7% | 360,000 | +500.0% | 5.01% | +2419.6% |
| EQIX | Buy | EQUINIX INCcall | $36,377,000 | +512.1% | 205,000 | +70.8% | 5.01% | +251.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $27,133,000 | +28.0% | 1,150,169 | +1.8% | 3.73% | -26.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $22,658,000 | – | 625,400 | +100.0% | 3.12% | – |
| C | Buy | CITIGROUP INCcall | $20,844,000 | +832.6% | 400,000 | +100.0% | 2.87% | +436.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $20,218,000 | +39.1% | 823,198 | +2.7% | 2.78% | -20.1% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC | $18,417,000 | +1.6% | 964,208 | +0.7% | 2.54% | -41.6% |
| SVXY | Buy | PROSHARES TR IIcall | $13,278,000 | +300.1% | 98,400 | +28.8% | 1.83% | +129.8% |
| APA | Buy | APACHE CORPcall | $11,172,000 | +655.4% | 130,000 | +116.7% | 1.54% | +334.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $9,379,000 | – | 50,000 | +100.0% | 1.29% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $8,409,000 | +1115.2% | 103,831 | +914.9% | 1.16% | +597.0% |
| APC | New | ANADARKO PETE CORPcall | $7,932,000 | – | 100,000 | +100.0% | 1.09% | – |
| New | UT/100 INGERSOLL-RAND PLC UT/33 ALLEGIONcall | $7,632,000 | – | 100,000 | +100.0% | 1.05% | – | |
| LENB | Buy | LENNAR CORP | $6,433,000 | +45.3% | 190,774 | +23.5% | 0.88% | -16.5% |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $5,870,000 | – | 200,000 | +100.0% | 0.81% | – |
| C | New | CITIGROUP INC | $5,576,000 | – | 107,000 | +100.0% | 0.77% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,289,000 | – | 85,490 | +100.0% | 0.73% | – |
| New | UT/25 IPATH S&P 500 VIX SHORT- TERM FUTURput | $5,054,000 | – | 118,750 | +100.0% | 0.70% | – | |
| ACFC | New | ATLANTIC COAST FINL CORP | $3,248,000 | – | 750,000 | +100.0% | 0.45% | – |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $2,606,000 | +23.3% | 346,949 | +30.1% | 0.36% | -29.1% |
| CTB | New | COOPER TIRE & RUBR COcall | $2,404,000 | – | 100,000 | +100.0% | 0.33% | – |
| SGM | New | STONEGATE MTG CORP | $1,837,000 | – | 111,111 | +100.0% | 0.25% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,725,000 | +40.5% | 69,607 | +0.7% | 0.24% | -19.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,054,000 | +70.6% | 15,000 | +50.0% | 0.14% | -2.0% |
| POWR | New | POWERSECURE INTL INC | $1,016,000 | – | 59,200 | +100.0% | 0.14% | – |
| ESC | New | EMERITUS CORP | $1,000,000 | – | 46,200 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INC | $763,000 | – | 4,300 | +100.0% | 0.10% | – |
| TIVO | New | TIVO INC | $656,000 | – | 50,000 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $630,000 | – | 20,000 | +100.0% | 0.09% | – |
| MAG | New | MAG SILVER CORP | $612,000 | – | 111,300 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY | $562,000 | – | 10,000 | +100.0% | 0.08% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS I | $459,000 | – | 56,007 | +100.0% | 0.06% | – |
| AMBCWS | New | AMBAC FINL GROUP INCwts | $436,000 | – | 29,200 | +100.0% | 0.06% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INC | $426,000 | +21.4% | 1,320,074 | +33.7% | 0.06% | -29.8% |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $422,000 | +122.1% | 52,717 | +127.4% | 0.06% | +26.1% |
| HFBC | Buy | HOPFED BANCORP INC | $407,000 | +18.3% | 35,753 | +16.3% | 0.06% | -31.7% |
| PSBH | Buy | PSB HLDGS INC | $406,000 | +23.4% | 63,582 | +20.9% | 0.06% | -29.1% |
| AXR | New | AMREP CORP | $398,000 | – | 56,902 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $304,000 | – | 3,000 | +100.0% | 0.04% | – |
| MDCA | Buy | MDC PARTNERS INC-A | $274,000 | -2.1% | 10,744 | +7.4% | 0.04% | -43.3% |
| LOV | New | SPARK NETWORKS INC | $276,000 | – | 44,800 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $274,000 | – | 11,900 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC | $205,000 | – | 6,741 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $177,000 | – | 1,000 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $145,000 | – | 4,000 | +100.0% | 0.02% | – |
| FUND | New | ROYCE FOCUS TRUST INC | $90,000 | – | 11,859 | +100.0% | 0.01% | – |
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 2014-02-19
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.