$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEWcall | $49,694,000 | +393.6% | 803,200 | 0.0% | 6.84% | +183.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $17,279,000 | +25.1% | 588,700 | 0.0% | 2.38% | -28.1% | |
| GRPN | GROUPON INCput | $15,699,000 | +89.8% | 1,334,400 | 0.0% | 2.16% | +9.0% | |
| NWLI | NATIONAL WESTN LIFE INS CO | $13,047,000 | +10.8% | 58,363 | 0.0% | 1.80% | -36.3% | |
| COWN | COWEN GROUP INC NEW | $12,865,000 | +13.7% | 3,290,375 | 0.0% | 1.77% | -34.7% | |
| IRM | IRON MTN INCcall | $11,876,000 | +286.6% | 391,300 | 0.0% | 1.63% | +122.0% | |
| TPL | TEXAS PAC LD TR | $11,444,000 | +18.1% | 114,598 | 0.0% | 1.58% | -32.1% | |
| MNTG | MTR GAMING GROUP INC | $8,763,000 | +9.6% | 1,698,220 | 0.0% | 1.21% | -37.1% | |
| NEM | NEWMONT MINING CORPcall | $8,325,000 | +774.5% | 361,500 | 0.0% | 1.15% | +402.6% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $7,922,000 | +8.7% | 600,140 | 0.0% | 1.09% | -37.5% | |
| COF | CAPITAL ONE FINL CORPcall | $7,661,000 | +166.2% | 100,000 | 0.0% | 1.05% | +53.0% | |
| COF | CAPITAL ONE FINL CORP | $7,274,000 | +11.4% | 94,955 | 0.0% | 1.00% | -36.0% | |
| MU | MICRON TECHNOLOGY INCcall | $6,525,000 | +166.0% | 300,000 | 0.0% | 0.90% | +52.7% | |
| WPX | WPX ENERGY INC | $5,299,000 | +5.8% | 260,000 | 0.0% | 0.73% | -39.2% | |
| AGO | ASSURED GUARANTY LTDcall | $4,718,000 | +241.9% | 200,000 | 0.0% | 0.65% | +96.1% | |
| HES | HESS CORPcall | $4,150,000 | +191.2% | 50,000 | 0.0% | 0.57% | +67.4% | |
| ADT | THE ADT CORPORATIONcall | $4,047,000 | +184.4% | 100,000 | 0.0% | 0.56% | +63.3% | |
| AMKR | AMKOR TECHNOLOGY INC | $3,970,000 | +43.1% | 647,711 | 0.0% | 0.55% | -17.9% | |
| LSBK | LAKE SHORE BANCORP INC | $2,339,000 | +6.9% | 191,692 | 0.0% | 0.32% | -38.5% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,659,000 | +24.3% | 50,000 | 0.0% | 0.23% | -28.8% | |
| CHFN | CHARTER FINL CORP MD | $1,617,000 | -0.2% | 150,124 | 0.0% | 0.22% | -42.5% | |
| ROSE | ROSETTA RESOURCES INC | $865,000 | -11.7% | 18,000 | 0.0% | 0.12% | -49.4% | |
| APA | APACHE CORP | $859,000 | +0.9% | 10,000 | 0.0% | 0.12% | -42.2% | |
| LF | LEAPFROG ENTERPRISES INCcall | $794,000 | +68.9% | 100,000 | 0.0% | 0.11% | -3.5% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $790,000 | +11.7% | 25,000 | 0.0% | 0.11% | -35.5% | |
| IBCP | INDEPENDENT BANK CORP MICH | $612,000 | +20.0% | 51,000 | 0.0% | 0.08% | -31.1% | |
| ASBB | ASB BANCORP INC N C | $550,000 | +0.7% | 31,900 | 0.0% | 0.08% | -42.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $401,000 | -4.5% | 100,000 | 0.0% | 0.06% | -45.5% | |
| SALM | SALEM COMMUNICATIONS -CL A | $401,000 | +5.0% | 46,099 | 0.0% | 0.06% | -39.6% | |
| AER | AERCAP HOLDINGS NV | $384,000 | +96.9% | 10,000 | 0.0% | 0.05% | +12.8% | |
| PEBK | PEOPLES BANCORP N C INC | $366,000 | +14.7% | 25,794 | 0.0% | 0.05% | -34.2% | |
| OFED | OCONEE FED FINL CORP | $357,000 | +6.6% | 20,277 | 0.0% | 0.05% | -38.8% | |
| UBOH | UNITED BANCSHARES INC OHIO | $339,000 | +12.3% | 23,710 | 0.0% | 0.05% | -34.7% | |
| EVBS | EASTERN VA BANKSHARES INC | $337,000 | +14.6% | 48,200 | 0.0% | 0.05% | -34.3% | |
| FCEB | FOREST CITY ENTERPRISES-CL B | $290,000 | 0.0% | 15,300 | 0.0% | 0.04% | -42.0% | |
| WBKC | WOLVERINE BANCORP INC | $284,000 | +7.6% | 13,318 | 0.0% | 0.04% | -38.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $249,000 | -14.1% | 25,000 | 0.0% | 0.03% | -50.7% | |
| LXFR | LUXFER HLDGS PLC | $209,000 | +30.6% | 10,000 | 0.0% | 0.03% | -23.7% | |
| ASBI | AMERIANA BANCORP | $201,000 | +3.1% | 15,167 | 0.0% | 0.03% | -40.4% | |
| PFBI | PREMIER FINL BANCORP INC | $174,000 | +22.5% | 12,314 | 0.0% | 0.02% | -29.4% | |
| LPSB | LAPORTE BANCORP INC MD | $167,000 | +6.4% | 15,052 | 0.0% | 0.02% | -39.5% | |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $163,000 | +6.5% | 10,000 | 0.0% | 0.02% | -40.5% | |
| GROW | U.S. GLOBAL INVESTORS INC-A | $104,000 | -11.1% | 40,969 | 0.0% | 0.01% | -50.0% | |
| EGO | ELDORADO GOLD CORP | $87,000 | -15.5% | 15,300 | 0.0% | 0.01% | -52.0% | |
| DXMMQ | DEX MEDIA INC | $83,000 | -16.2% | 12,206 | 0.0% | 0.01% | -54.2% | |
| COSIQ | COSI INC | $40,000 | -27.3% | 23,544 | 0.0% | 0.01% | -53.8% | |
| DBLE | DOUBLE EAGLE PETROLEUM CO | $46,000 | -23.3% | 19,908 | 0.0% | 0.01% | -57.1% | |
| ZAZA | ZAZA ENERGY CORP | $33,000 | -15.4% | 34,300 | 0.0% | 0.01% | -44.4% |
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.