$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RUSS | New | DIREXION DLY RUSSIA BEAR 3X | $9,380,000 | – | 333,800 | +100.0% | 0.87% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $8,187,000 | – | 300,000 | +100.0% | 0.76% | – |
PFE | New | PFIZER INCcall | $6,230,000 | – | 200,000 | +100.0% | 0.58% | – |
AIG | New | AMERICAN INTERNATIONAL GROUPcall | $5,601,000 | – | 100,000 | +100.0% | 0.52% | – |
SHLDQ | New | SEARS HOLDINGS CORPcall | $3,542,000 | – | 107,400 | +100.0% | 0.33% | – |
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% | – |
WLL | New | WHITING PETROLEUM CORP | $2,923,000 | – | 88,588 | +100.0% | 0.27% | – |
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% | – |
GNW | New | GENWORTH FINANCIAL INC-CL Acall | $1,700,000 | – | 200,000 | +100.0% | 0.16% | – |
EDZ | New | DIREXION DLY EMG MKT BEAR 3X | $754,000 | – | 20,100 | +100.0% | 0.07% | – |
FE | New | FIRSTENERGY CORP | $206,000 | – | 5,271 | +100.0% | 0.02% | – |
EROC | New | EAGLE ROCK ENERGY PARTNERS | $141,000 | – | 64,100 | +100.0% | 0.01% | – |
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 |
---|---|
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 |
13F-HR | 2022-05-16 |
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.