$1.01 Billion is the total value of Arbiter Partners Capital Management LLC's 121 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INCput | $24,344,000 | – | 75,500 | +100.0% | 2.40% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $18,074,000 | – | 753,100 | +100.0% | 1.78% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $6,684,000 | – | 30,856 | +100.0% | 0.66% | – |
| TPUB | New | TRIBUNE PUBLISHING CO | $6,344,000 | – | 314,394 | +100.0% | 0.63% | – |
| ERI | New | ELDORADO RESORTS INC | $5,394,000 | – | 1,281,289 | +100.0% | 0.53% | – |
| PARR | New | PAR PETROLEUM CORP | $2,054,000 | – | 121,912 | +100.0% | 0.20% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $1,307,000 | – | 99,600 | +100.0% | 0.13% | – |
| CZWI | New | CITIZENS COMMUNITY BANCORP I | $1,004,000 | – | 113,490 | +100.0% | 0.10% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $680,000 | – | 21,090 | +100.0% | 0.07% | – |
| EBSB | New | MERIDIAN BANCORP INC | $531,000 | – | 50,244 | +100.0% | 0.05% | – |
| HELI | New | CHC GROUP LTD | $265,000 | – | 47,300 | +100.0% | 0.03% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-A | $251,000 | – | 7,416 | +100.0% | 0.02% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $160,000 | – | 11,000 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Broken Clock Management LLC #1
- Arbiter Partners QP LP #2
- Arbiter Partners Offshore LTD #4
- Arbiter Partners LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.