$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORPcall | $54,762,000 | -14.1% | 803,200 | 0.0% | 5.40% | -14.3% | |
| HIG | HARTFORD FINANCIAL SVCS GRPcall | $45,646,000 | +4.0% | 1,225,400 | 0.0% | 4.50% | +3.9% | |
| NFLX | NETFLIX INCput | $44,577,000 | +2.4% | 98,800 | 0.0% | 4.40% | +2.3% | |
| C | CITIGROUP INCcall | $36,274,000 | +10.0% | 700,000 | 0.0% | 3.58% | +9.9% | |
| CCL | CARNIVAL CORPcall | $27,717,000 | +6.7% | 690,000 | 0.0% | 2.73% | +6.5% | |
| TPL | TEXAS PACIFIC LAND TRUST | $22,053,000 | +20.2% | 114,598 | 0.0% | 2.18% | +20.0% | |
| FCEA | FOREST CITY ENTERPRISES-CL A | $18,860,000 | -1.6% | 964,208 | 0.0% | 1.86% | -1.7% | |
| EQIX | EQUINIX INC | $16,425,000 | +1.1% | 77,300 | 0.0% | 1.62% | +1.0% | |
| NWLI | NATL WESTERN LIFE INS-CL A | $14,469,000 | -1.0% | 58,576 | 0.0% | 1.43% | -1.1% | |
| HAL | HALLIBURTON COcall | $12,902,000 | -9.2% | 200,000 | 0.0% | 1.27% | -9.3% | |
| C | CITIGROUP INC | $12,903,000 | +10.0% | 249,000 | 0.0% | 1.27% | +9.8% | |
| COWN | COWEN GROUP INC-CLASS A | $12,234,000 | -11.1% | 3,262,375 | 0.0% | 1.21% | -11.3% | |
| SVXY | PROSHARES SHORT VIX ST FUTURcall | $10,986,000 | -15.1% | 146,600 | 0.0% | 1.08% | -15.3% | |
| ATHN | ATHENAHEALTH INCput | $10,904,000 | +5.2% | 82,800 | 0.0% | 1.08% | +5.1% | |
| DOW | DOW CHEMICAL CO/THEcall | $10,488,000 | +1.9% | 200,000 | 0.0% | 1.03% | +1.8% | |
| CRM | SALESFORCE.COM INCput | $10,355,000 | -0.9% | 180,000 | 0.0% | 1.02% | -1.1% | |
| MU | MICRON TECHNOLOGY INCcall | $10,278,000 | +4.0% | 300,000 | 0.0% | 1.01% | +3.9% | |
| APC | ANADARKO PETROLEUM CORPcall | $10,144,000 | -7.3% | 100,000 | 0.0% | 1.00% | -7.5% | |
| T104PS | AMERICAN REALTY CAPITAL PROP | $7,269,000 | -3.7% | 602,700 | 0.0% | 0.72% | -3.9% | |
| HYG | ISHARES IBOXX HIGH YIELD CORput | $7,007,000 | -3.4% | 76,200 | 0.0% | 0.69% | -3.5% | |
| LORL | LORAL SPACE & COMMUNICATIONS | $6,865,000 | -1.2% | 95,600 | 0.0% | 0.68% | -1.3% | |
| SHLDQ | SEARS HOLDINGS CORPput | $6,295,000 | -36.9% | 249,500 | 0.0% | 0.62% | -37.0% | |
| WPX | WPX ENERGY INC | $6,256,000 | +0.6% | 260,000 | 0.0% | 0.62% | +0.5% | |
| NEM | NEWMONT MINING CORPcall | $6,143,000 | -9.4% | 266,500 | 0.0% | 0.61% | -9.6% | |
| DVN | DEVON ENERGY CORP | $5,829,000 | -14.1% | 85,490 | 0.0% | 0.58% | -14.2% | |
| QRTEA | LIBERTY INTERACTIVE CORP-Acall | $5,704,000 | -2.9% | 200,000 | 0.0% | 0.56% | -2.9% | |
| WMGIZ | WRIGHT MEDICAL GROUP INC-CVR | $3,968,000 | +44.3% | 1,845,787 | 0.0% | 0.39% | +43.8% | |
| CCO | CLEAR CHANNEL OUTDOOR-CL A | $3,712,000 | -17.6% | 550,694 | 0.0% | 0.37% | -17.8% | |
| SWN | SOUTHWESTERN ENERGY COcall | $3,495,000 | -23.2% | 100,000 | 0.0% | 0.34% | -23.2% | |
| PBT | PERMIAN BASIN ROYALTY TRUST | $3,331,000 | -4.7% | 245,268 | 0.0% | 0.33% | -4.9% | |
| ACFC | ATLANTIC COAST FINANCIAL COR | $3,060,000 | +0.5% | 750,000 | 0.0% | 0.30% | +0.3% | |
| CCL | CARNIVAL CORP | $1,808,000 | +6.7% | 45,000 | 0.0% | 0.18% | +6.6% | |
| CHFN | CHARTER FINANCIAL CORP | $1,606,000 | -3.6% | 150,124 | 0.0% | 0.16% | -4.2% | |
| CSBK | CLIFTON BANCORP INC | $1,543,000 | -0.6% | 122,576 | 0.0% | 0.15% | -0.7% | |
| SGM | STONEGATE MORTGAGE CORP | $1,441,000 | -7.0% | 111,111 | 0.0% | 0.14% | -7.2% | |
| HFBC | HOPFED BANCORP INC | $1,085,000 | -1.0% | 94,328 | 0.0% | 0.11% | -0.9% | |
| APA | APACHE CORP | $939,000 | -6.7% | 10,000 | 0.0% | 0.09% | -6.1% | |
| STRP | STRAIGHT PATH COMM- B | $882,000 | +54.5% | 56,007 | 0.0% | 0.09% | +55.4% | |
| HERBALIFE LTDput | $875,000 | -32.2% | 20,000 | 0.0% | 0.09% | -32.3% | ||
| MAG | MAG SILVER CORP | $828,000 | -21.3% | 111,300 | 0.0% | 0.08% | -21.2% | |
| ROSE | ROSETTA RESOURCES INC | $802,000 | -18.7% | 18,000 | 0.0% | 0.08% | -18.6% | |
| OFED | OCONEE FEDERAL FINANCIAL COR | $784,000 | +2.3% | 42,388 | 0.0% | 0.08% | +1.3% | |
| POWR | POWERSECURE INTERNATIONAL IN | $686,000 | -1.6% | 71,600 | 0.0% | 0.07% | -1.4% | |
| SHBI | SHORE BANCSHARES INC | $675,000 | -0.1% | 75,000 | 0.0% | 0.07% | 0.0% | |
| LMNR | LIMONEIRA CO | $655,000 | +7.7% | 27,668 | 0.0% | 0.06% | +8.3% | |
| HERBALIFE LTDcall | $656,000 | -32.2% | 15,000 | 0.0% | 0.06% | -32.3% | ||
| ASBB | ASB BANCORP INC | $651,000 | -3.8% | 32,300 | 0.0% | 0.06% | -4.5% | |
| BX | BLACKSTONE GROUP LP/THE | $630,000 | -5.8% | 20,000 | 0.0% | 0.06% | -6.1% | |
| IBCP | INDEPENDENT BANK CORP - MICH | $608,000 | -7.3% | 51,000 | 0.0% | 0.06% | -7.7% | |
| LF | LEAPFROG ENTERPRISES INC | $599,000 | -18.5% | 100,000 | 0.0% | 0.06% | -19.2% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $596,000 | -14.0% | 25,000 | 0.0% | 0.06% | -13.2% | |
| PSA | PUBLIC STORAGE | $548,000 | -3.2% | 3,306 | 0.0% | 0.05% | -3.6% | |
| PSBH | PSB HOLDINGS INC | $516,000 | +8.4% | 70,862 | 0.0% | 0.05% | +8.5% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $464,000 | -7.9% | 57,583 | 0.0% | 0.05% | -8.0% | |
| PEBK | PEOPLES BANCORP OF NC | $437,000 | +5.8% | 25,794 | 0.0% | 0.04% | +4.9% | |
| AMBCWS | AMBAC FINANCIAL GROUP-CW23wts | $406,000 | -20.5% | 29,200 | 0.0% | 0.04% | -20.0% | |
| FCEB | FOREST CITY ENTERPRISES-CL B | $357,000 | -0.3% | 18,000 | 0.0% | 0.04% | 0.0% | |
| UBOH | UNITED BANCSHARES INC/OHIO | $355,000 | +12.0% | 23,710 | 0.0% | 0.04% | +12.9% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $353,000 | +1.7% | 5,000 | 0.0% | 0.04% | +2.9% | |
| WBKC | WOLVERINE BANCORP INC | $314,000 | -0.9% | 13,946 | 0.0% | 0.03% | 0.0% | |
| EVBS | EASTERN VIRGINIA BANKSHARES | $300,000 | -2.6% | 48,200 | 0.0% | 0.03% | 0.0% | |
| XOM | EXXON MOBIL CORP | $282,000 | -6.6% | 3,000 | 0.0% | 0.03% | -6.7% | |
| IMO | IMPERIAL OIL LTD | $283,000 | -10.4% | 6,000 | 0.0% | 0.03% | -9.7% | |
| AXR | AMREP CORP | $278,000 | -24.0% | 59,638 | 0.0% | 0.03% | -25.0% | |
| SENEA | SENECA FOODS CORP - CL A | $265,000 | -6.4% | 9,250 | 0.0% | 0.03% | -7.1% | |
| LOV | SPARK NETWORKS INC | $244,000 | -18.1% | 52,539 | 0.0% | 0.02% | -17.2% | |
| HNNA | HENNESSY ADVISORS INC | $248,000 | +33.3% | 12,493 | 0.0% | 0.02% | +33.3% | |
| SENEB | SENECA FOODS CORP - CL B | $229,000 | -1.7% | 7,500 | 0.0% | 0.02% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $227,000 | -1.7% | 7,000 | 0.0% | 0.02% | -4.3% | |
| MDCA | MDC PARTNERS INC-A | $206,000 | -10.8% | 10,744 | 0.0% | 0.02% | -13.0% | |
| PFBI | PREMIER FINANCIAL BANCORP | $180,000 | -9.1% | 12,314 | 0.0% | 0.02% | -10.0% | |
| LXFR | LUXFER HOLDINGS PLC-ADR | $173,000 | -8.9% | 10,000 | 0.0% | 0.02% | -10.5% | |
| AMH | AMERICAN HOMES 4 RENT- A | $169,000 | -5.1% | 10,000 | 0.0% | 0.02% | -5.6% | |
| LPSB | LAPORTE BANCORP INC | $169,000 | +1.8% | 15,052 | 0.0% | 0.02% | +6.2% | |
| GROW | U.S. GLOBAL INVESTORS INC-A | $145,000 | +0.7% | 40,969 | 0.0% | 0.01% | 0.0% | |
| DXMMQ | DEX MEDIA INC | $117,000 | -14.0% | 12,206 | 0.0% | 0.01% | -7.7% | |
| EGO | ELDORADO GOLD CORP | $103,000 | -12.0% | 15,300 | 0.0% | 0.01% | -16.7% | |
| FUND | ROYCE FOCUS TRUST INC | $93,000 | -7.9% | 11,859 | 0.0% | 0.01% | -10.0% | |
| ESCRQ | ESCALERA RESOURCES CO | $38,000 | -26.9% | 19,908 | 0.0% | 0.00% | -20.0% | |
| PIOI | ACTIVE POWER INC | $34,000 | -27.7% | 16,900 | 0.0% | 0.00% | -40.0% | |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – |
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.