$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.