$1.08 Billion is the total value of Arbiter Partners Capital Management LLC's 127 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MOTORS INCput | $168,698,000 | -4.3% | 758,500 | +4.5% | 15.65% | -9.9% |
| AMZN | Buy | AMAZON.COM INCput | $164,796,000 | +576.9% | 531,000 | +603.3% | 15.29% | +536.7% |
| DVN | DEVON ENERGY CORPcall | $49,164,000 | -10.2% | 803,200 | 0.0% | 4.56% | -15.5% | |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $45,589,000 | +18.8% | 1,830,167 | +1.3% | 4.23% | +11.8% |
| GEFB | Buy | GREIF INC-CL B | $44,666,000 | +6.6% | 906,739 | +7.1% | 4.14% | +0.3% |
| C | CITIGROUP INCcall | $37,877,000 | +4.4% | 700,000 | 0.0% | 3.51% | -1.8% | |
| APA | Buy | APACHE CORPcall | $35,095,000 | -22.1% | 560,000 | +16.7% | 3.26% | -26.7% |
| NFLX | NETFLIX INCput | $33,751,000 | -24.3% | 98,800 | 0.0% | 3.13% | -28.8% | |
| CCL | Sell | CARNIVAL CORPcall | $26,745,000 | -3.5% | 590,000 | -14.5% | 2.48% | -9.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COcall | $21,168,000 | -50.0% | 250,000 | -58.3% | 1.96% | -53.0% |
| FCEA | FOREST CITY ENTERPRISES-CL A | $20,538,000 | +8.9% | 964,208 | 0.0% | 1.90% | +2.4% | |
| EQIX | Sell | EQUINIX INCcall | $20,496,000 | -37.9% | 90,400 | -41.8% | 1.90% | -41.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPcall | $19,290,000 | -57.7% | 462,700 | -62.2% | 1.79% | -60.2% |
| EQIX | Buy | EQUINIX INC | $17,940,000 | +9.2% | 79,124 | +2.4% | 1.66% | +2.7% |
| QRTEA | LIBERTY INTERACTIVE CORP-A | $17,025,000 | +3.2% | 578,700 | 0.0% | 1.58% | -3.0% | |
| NWLI | NATL WESTERN LIFE INS-CL A | $15,772,000 | +9.0% | 58,576 | 0.0% | 1.46% | +2.5% | |
| COWN | COWEN GROUP INC-CLASS A | $15,659,000 | +28.0% | 3,262,375 | 0.0% | 1.45% | +20.5% | |
| HAL | Buy | HALLIBURTON COcall | $14,552,000 | +12.8% | 370,000 | +85.0% | 1.35% | +6.1% |
| TPL | TEXAS PACIFIC LAND TRUST | $13,523,000 | -38.7% | 114,598 | 0.0% | 1.26% | -42.3% | |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $13,368,000 | +100.0% | 52,880 | +71.4% | 1.24% | +88.2% |
| GE | GENERAL ELECTRIC COcall | $12,635,000 | -1.4% | 500,000 | 0.0% | 1.17% | -7.2% | |
| ATHN | ATHENAHEALTH INCput | $12,064,000 | +10.6% | 82,800 | 0.0% | 1.12% | +4.1% | |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETNput | $11,895,000 | +31.6% | 377,500 | +30.2% | 1.10% | +23.8% |
| XRX | XEROX CORPcall | $11,836,000 | +4.8% | 854,000 | 0.0% | 1.10% | -1.4% | |
| INTEQ | Buy | INTELSAT SA | $11,211,000 | +75.1% | 645,820 | +72.9% | 1.04% | +64.8% |
| CRM | SALESFORCE.COM INCput | $10,676,000 | +3.1% | 180,000 | 0.0% | 0.99% | -3.0% | |
| RUSS | New | DIREXION DLY RUSSIA BEAR 3X | $9,380,000 | – | 333,800 | +100.0% | 0.87% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $9,211,000 | -7.7% | 2,609,274 | +25.2% | 0.86% | -13.1% |
| WMGIZ | Buy | WRIGHT MEDICAL GROUP INC-CVR | $9,202,000 | +131.9% | 1,925,027 | +4.3% | 0.85% | +118.4% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $9,074,000 | +24.8% | 1,002,700 | +66.4% | 0.84% | +17.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $8,187,000 | – | 300,000 | +100.0% | 0.76% | – |
| LENB | Buy | LENNAR CORP - B SHS | $8,111,000 | +13.6% | 224,632 | +0.7% | 0.75% | +6.8% |
| SHLDQ | Sell | SEARS HOLDINGS CORPput | $7,899,000 | +25.5% | 239,500 | -4.0% | 0.73% | +18.0% |
| SVXY | Sell | PROSHARES SHORT VIX ST FUTURcall | $7,743,000 | -29.5% | 126,600 | -13.6% | 0.72% | -33.7% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $7,484,000 | -58.6% | 280,933 | -62.7% | 0.69% | -61.1% |
| HYG | ISHARES IBOXX HIGH YIELD CORput | $6,828,000 | -2.6% | 76,200 | 0.0% | 0.63% | -8.4% | |
| PFE | New | PFIZER INCcall | $6,230,000 | – | 200,000 | +100.0% | 0.58% | – |
| QRTEA | LIBERTY INTERACTIVE CORP-Acall | $5,884,000 | +3.2% | 200,000 | 0.0% | 0.55% | -3.0% | |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $5,785,000 | +73.7% | 605,783 | +147.0% | 0.54% | +63.7% |
| TPUB | Sell | TRIBUNE PUBLISHING CO | $5,640,000 | -11.1% | 246,302 | -21.7% | 0.52% | -16.5% |
| AIG | New | AMERICAN INTERNATIONAL GROUPcall | $5,601,000 | – | 100,000 | +100.0% | 0.52% | – |
| DVN | DEVON ENERGY CORP | $5,233,000 | -10.2% | 85,490 | 0.0% | 0.48% | -15.7% | |
| ERI | ELDORADO RESORTS INC | $5,189,000 | -3.8% | 1,281,289 | 0.0% | 0.48% | -9.6% | |
| NEM | NEWMONT MINING CORPcall | $5,037,000 | -18.0% | 266,500 | 0.0% | 0.47% | -22.9% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR-CL A | $4,728,000 | +27.4% | 446,452 | -18.9% | 0.44% | +19.9% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $3,780,000 | +21.7% | 162,585 | +6.0% | 0.35% | +14.7% |
| SHLDQ | New | SEARS HOLDINGS CORPcall | $3,542,000 | – | 107,400 | +100.0% | 0.33% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $3,507,000 | -20.9% | 348,990 | -24.8% | 0.32% | -25.6% |
| BHI | New | BAKER HUGHES INCcall | $3,364,000 | – | 60,000 | +100.0% | 0.31% | – |
| WLL | New | WHITING PETROLEUM CORPcall | $3,300,000 | – | 100,000 | +100.0% | 0.31% | – |
| WPX | WPX ENERGY INC | $3,024,000 | -51.7% | 260,000 | 0.0% | 0.28% | -54.5% | |
| ACFC | ATLANTIC COAST FINANCIAL COR | $2,978,000 | -2.7% | 750,000 | 0.0% | 0.28% | -8.6% | |
| WLL | New | WHITING PETROLEUM CORP | $2,923,000 | – | 88,588 | +100.0% | 0.27% | – |
| SEE | Sell | SEALED AIR CORP | $2,852,000 | +12.4% | 67,222 | -7.6% | 0.26% | +6.0% |
| SWN | SOUTHWESTERN ENERGY COcall | $2,729,000 | -21.9% | 100,000 | 0.0% | 0.25% | -26.7% | |
| LSBK | Buy | LAKE SHORE BANCORP INC | $2,724,000 | +9.9% | 200,877 | +2.1% | 0.25% | +3.7% |
| WFM | New | WHOLE FOODS MARKET INCput | $2,521,000 | – | 50,000 | +100.0% | 0.23% | – |
| HUN | New | HUNTSMAN CORPcall | $2,278,000 | – | 100,000 | +100.0% | 0.21% | – |
| CCL | CARNIVAL CORP | $2,040,000 | +12.8% | 45,000 | 0.0% | 0.19% | +6.2% | |
| PARR | PAR PETROLEUM CORP | $1,981,000 | -3.6% | 121,912 | 0.0% | 0.18% | -9.4% | |
| CHFN | CHARTER FINANCIAL CORP | $1,719,000 | +7.0% | 150,124 | 0.0% | 0.16% | +0.6% | |
| GNW | New | GENWORTH FINANCIAL INC-CL Acall | $1,700,000 | – | 200,000 | +100.0% | 0.16% | – |
| CSBK | CLIFTON BANCORP INC | $1,666,000 | +8.0% | 122,576 | 0.0% | 0.16% | +2.0% | |
| BHBK | BLUE HILLS BANCORP INC | $1,353,000 | +3.5% | 99,600 | 0.0% | 0.13% | -2.3% | |
| SGM | STONEGATE MORTGAGE CORP | $1,329,000 | -7.8% | 111,111 | 0.0% | 0.12% | -13.4% | |
| HFBC | HOPFED BANCORP INC | $1,200,000 | +10.6% | 94,328 | 0.0% | 0.11% | +3.7% | |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $1,163,000 | +312.4% | 30,834 | +315.8% | 0.11% | +285.7% |
| CZWI | CITIZENS COMMUNITY BANCORP I | $1,038,000 | +3.4% | 113,490 | 0.0% | 0.10% | -3.0% | |
| C | Sell | CITIGROUP INC | $1,028,000 | -92.0% | 19,000 | -92.4% | 0.10% | -92.5% |
| ROIAK | Buy | RADIO ONE INC -CL D | $1,006,000 | -40.5% | 602,542 | +13.3% | 0.09% | -44.3% |
| AMKR | AMKOR TECHNOLOGY INC | $935,000 | -15.6% | 131,711 | 0.0% | 0.09% | -20.2% | |
| MAG | MAG SILVER CORP | $912,000 | +10.1% | 111,300 | 0.0% | 0.08% | +3.7% | |
| OFED | Buy | OCONEE FEDERAL FINANCIAL COR | $868,000 | +10.7% | 43,399 | +2.4% | 0.08% | +5.2% |
| POWR | POWERSECURE INTERNATIONAL IN | $834,000 | +21.6% | 71,600 | 0.0% | 0.08% | +13.2% | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $826,000 | +19.7% | 9,099 | 0.0% | 0.08% | +13.2% | |
| BKD | BROOKDALE SENIOR LIVING INC | $773,000 | +13.7% | 21,090 | 0.0% | 0.07% | +7.5% | |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3X | $754,000 | – | 20,100 | +100.0% | 0.07% | – |
| HERBALIFE LTDput | $754,000 | -13.8% | 20,000 | 0.0% | 0.07% | -18.6% | ||
| SHBI | SHORE BANCSHARES INC | $701,000 | +3.9% | 75,000 | 0.0% | 0.06% | -3.0% | |
| ASBB | ASB BANCORP INC | $694,000 | +6.6% | 32,300 | 0.0% | 0.06% | 0.0% | |
| LMNR | LIMONEIRA CO | $691,000 | +5.5% | 27,668 | 0.0% | 0.06% | -1.5% | |
| BX | BLACKSTONE GROUP LP/THE | $677,000 | +7.5% | 20,000 | 0.0% | 0.06% | +1.6% | |
| APA | APACHE CORP | $627,000 | -33.2% | 10,000 | 0.0% | 0.06% | -37.6% | |
| HERBALIFE LTDcall | $566,000 | -13.7% | 15,000 | 0.0% | 0.05% | -18.5% | ||
| LE | LANDS' END INC | $558,000 | +31.0% | 10,350 | 0.0% | 0.05% | +23.8% | |
| EBSB | MERIDIAN BANCORP INC | $564,000 | +6.2% | 50,244 | 0.0% | 0.05% | 0.0% | |
| PSBH | PSB HOLDINGS INC | $551,000 | +6.8% | 70,862 | 0.0% | 0.05% | 0.0% | |
| SALM | SALEM COMMUNICATIONS -CL A | $535,000 | +2.7% | 68,399 | 0.0% | 0.05% | -2.0% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $470,000 | +1.3% | 57,583 | 0.0% | 0.04% | -4.3% | |
| LF | LEAPFROG ENTERPRISES INC | $472,000 | -21.2% | 100,000 | 0.0% | 0.04% | -25.4% | |
| PEBK | PEOPLES BANCORP OF NC | $464,000 | +6.2% | 25,794 | 0.0% | 0.04% | 0.0% | |
| AXR | Buy | AMREP CORP | $434,000 | +56.1% | 113,095 | +89.6% | 0.04% | +48.1% |
| XRX | XEROX CORP | $416,000 | +4.8% | 30,000 | 0.0% | 0.04% | 0.0% | |
| AMBCWS | AMBAC FINANCIAL GROUP-CW23wts | $423,000 | +4.2% | 29,200 | 0.0% | 0.04% | -2.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $423,000 | +19.8% | 5,000 | 0.0% | 0.04% | +11.4% | |
| LOV | Buy | SPARK NETWORKS INC | $400,000 | +63.9% | 111,525 | +112.3% | 0.04% | +54.2% |
| ROSE | ROSETTA RESOURCES INC | $402,000 | -49.9% | 18,000 | 0.0% | 0.04% | -53.2% | |
| FCEB | FOREST CITY ENTERPRISES-CL B | $384,000 | +7.6% | 18,000 | 0.0% | 0.04% | +2.9% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $354,000 | -40.6% | 15,000 | -40.0% | 0.03% | -44.1% |
| UBOH | UNITED BANCSHARES INC/OHIO | $343,000 | -3.4% | 23,710 | 0.0% | 0.03% | -8.6% | |
| PSA | Sell | PUBLIC STORAGE | $334,000 | -39.1% | 1,806 | -45.4% | 0.03% | -42.6% |
| WBKC | WOLVERINE BANCORP INC | $334,000 | +6.4% | 13,946 | 0.0% | 0.03% | 0.0% | |
| EVBS | EASTERN VIRGINIA BANKSHARES | $312,000 | +4.0% | 48,200 | 0.0% | 0.03% | -3.3% | |
| XOM | EXXON MOBIL CORP | $277,000 | -1.8% | 3,000 | 0.0% | 0.03% | -7.1% | |
| HNNA | HENNESSY ADVISORS INC | $274,000 | +10.5% | 12,493 | 0.0% | 0.02% | +4.2% | |
| IMO | IMPERIAL OIL LTD | $258,000 | -8.8% | 6,000 | 0.0% | 0.02% | -14.3% | |
| SENEA | SENECA FOODS CORP - CL A | $250,000 | -5.7% | 9,250 | 0.0% | 0.02% | -11.5% | |
| MDCA | MDC PARTNERS INC-A | $244,000 | +18.4% | 10,744 | 0.0% | 0.02% | +15.0% | |
| SENEB | SENECA FOODS CORP - CL B | $241,000 | +5.2% | 7,500 | 0.0% | 0.02% | -4.3% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $229,000 | +0.9% | 7,000 | 0.0% | 0.02% | -4.5% | |
| LPSB | Buy | LAPORTE BANCORP INC | $214,000 | +26.6% | 17,171 | +14.1% | 0.02% | +17.6% |
| FE | New | FIRSTENERGY CORP | $206,000 | – | 5,271 | +100.0% | 0.02% | – |
| PFBI | PREMIER FINANCIAL BANCORP | $192,000 | +6.7% | 12,314 | 0.0% | 0.02% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT- A | $170,000 | +0.6% | 10,000 | 0.0% | 0.02% | -5.9% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $167,000 | -91.7% | 4,000 | -92.6% | 0.02% | -92.4% |
| TPRE | THIRD POINT REINSURANCE LTD | $159,000 | -0.6% | 11,000 | 0.0% | 0.02% | -6.2% | |
| HELI | CHC GROUP LTD | $152,000 | -42.6% | 47,300 | 0.0% | 0.01% | -46.2% | |
| LXFR | LUXFER HOLDINGS PLC-ADR | $149,000 | -13.9% | 10,000 | 0.0% | 0.01% | -17.6% | |
| EROC | New | EAGLE ROCK ENERGY PARTNERS | $141,000 | – | 64,100 | +100.0% | 0.01% | – |
| NEM | NEWMONT MINING CORP | $127,000 | -17.5% | 6,700 | 0.0% | 0.01% | -20.0% | |
| GROW | U.S. GLOBAL INVESTORS INC-A | $127,000 | -12.4% | 40,969 | 0.0% | 0.01% | -14.3% | |
| DXMMQ | DEX MEDIA INC | $109,000 | -6.8% | 12,206 | 0.0% | 0.01% | -16.7% | |
| EGO | ELDORADO GOLD CORP | $93,000 | -9.7% | 15,300 | 0.0% | 0.01% | -10.0% | |
| FUND | Buy | ROYCE FOCUS TRUST INC | $87,000 | -6.5% | 11,963 | +0.9% | 0.01% | -11.1% |
| PIOI | ACTIVE POWER INC | $31,000 | -8.8% | 16,900 | 0.0% | 0.00% | 0.0% | |
| ESCRQ | ESCALERA RESOURCES CO | $10,000 | -73.7% | 19,908 | 0.0% | 0.00% | -75.0% | |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,300 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -7,416 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BANK CORP - MICH | $0 | – | -51,000 | -100.0% | -0.06% | – |
| STRP | Exit | STRAIGHT PATH COMM- B | $0 | – | -56,007 | -100.0% | -0.09% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -95,600 | -100.0% | -0.68% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -100,000 | -100.0% | -1.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -300,000 | -100.0% | -1.01% | – |
| DOW | Exit | DOW CHEMICAL CO/THEcall | $0 | – | -200,000 | -100.0% | -1.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | |
|---|---|---|---|
| SONIDA SENIOR LIVING, INC. | March 03, 2023 | 494,981 | 7.4% |
| 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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-27 |
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.