$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 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEFB | Sell | GREIF INC | $49,452,000 | +9.8% | 841,459 | -0.5% | 6.81% | -36.9% |
| XRX | Sell | XEROX CORP | $19,219,000 | +16.1% | 1,535,300 | -4.6% | 2.64% | -33.3% |
| XRX | Sell | XEROX CORPcall | $18,758,000 | +139.8% | 1,541,300 | -20.6% | 2.58% | +37.8% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $11,746,000 | +25.5% | 140,000 | -51.7% | 1.62% | -27.9% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $6,342,000 | +10.7% | 625,494 | -10.5% | 0.87% | -36.4% |
| CLF | Sell | CLIFFS NAT RES INCput | $4,849,000 | +314.8% | 185,000 | -9.8% | 0.67% | +138.2% |
| SEE | Sell | SEALED AIR CORP | $4,628,000 | -9.5% | 135,920 | -27.7% | 0.64% | -48.0% |
| WU | Sell | WESTERN UN COcall | $4,313,000 | -4.7% | 250,000 | -50.0% | 0.59% | -45.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $3,545,000 | -43.4% | 20,000 | -91.9% | 0.49% | -67.4% |
| DBLV | Sell | ADVSHRS TRIMTAB FLOAT SHRINK | $890,000 | -74.6% | 18,352 | -77.1% | 0.12% | -85.5% |
| LMNR | Sell | LIMONEIRA CO | $722,000 | -55.8% | 27,168 | -57.3% | 0.10% | -74.7% |
| MSFT | Sell | MICROSOFT CORP | $599,000 | -7.7% | 16,000 | -17.9% | 0.08% | -47.1% |
| FOE | Sell | FERRO CORP | $345,000 | +11.7% | 26,902 | -20.6% | 0.05% | -36.5% |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| AMBCWS | Exit | AMBAC FINL GROUP WTScall | $0 | – | -29,200 | -100.0% | -0.08% | – |
| APD | Exit | AIR PROD & CHEM INC COM | $0 | – | -5,000 | -100.0% | -0.13% | – |
| VOYA | Exit | ING U S INC COM | $0 | – | -20,000 | -100.0% | -0.14% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -145,900 | -100.0% | -0.39% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -102,300 | -100.0% | -0.43% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -100,000 | -100.0% | -0.61% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -150,000 | -100.0% | -0.88% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -107,904 | -100.0% | -1.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -1,613,026 | -100.0% | -1.12% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -400,000 | -100.0% | -1.51% | – |
| Exit | IPATH S&P 500 VIX SHORT-TERM FUTURput | $0 | – | -675,500 | -100.0% | -2.87% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -610,000 | -100.0% | -2.94% | – |
| LVNTA | Exit | LIBERTY VENTURES CMN SERIES CLASS A | $0 | – | -235,200 | -100.0% | -4.97% | – |
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.