$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| TPUB | Sell | TRIBUNE PUBLISHING CO | $5,640,000 | -11.1% | 246,302 | -21.7% | 0.52% | -16.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR-CL A | $4,728,000 | +27.4% | 446,452 | -18.9% | 0.44% | +19.9% |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $3,507,000 | -20.9% | 348,990 | -24.8% | 0.32% | -25.6% |
| SEE | Sell | SEALED AIR CORP | $2,852,000 | +12.4% | 67,222 | -7.6% | 0.26% | +6.0% |
| C | Sell | CITIGROUP INC | $1,028,000 | -92.0% | 19,000 | -92.4% | 0.10% | -92.5% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $354,000 | -40.6% | 15,000 | -40.0% | 0.03% | -44.1% |
| PSA | Sell | PUBLIC STORAGE | $334,000 | -39.1% | 1,806 | -45.4% | 0.03% | -42.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $167,000 | -91.7% | 4,000 | -92.6% | 0.02% | -92.4% |
| 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 |
|---|---|
| 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.