$1.16 Billion is the total value of Arbiter Partners Capital Management LLC's 122 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 105.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM INCput | $269,996,000 | +63.8% | 725,600 | +36.6% | 23.34% | +52.7% |
C | Buy | CITIGROUP INCcall | $72,128,000 | +90.4% | 1,400,000 | +100.0% | 6.24% | +77.4% |
CSU | Buy | CAPITAL SENIOR LIVING CORP | $48,871,000 | +7.2% | 1,883,983 | +2.9% | 4.22% | -0.1% |
GEFB | Buy | GREIF INC-CL B | $41,654,000 | -6.7% | 910,265 | +0.4% | 3.60% | -13.1% |
EQIX | New | EQUINIX INCcall | $21,050,000 | – | 90,400 | +100.0% | 1.82% | – |
INTEQ | Buy | INTELSAT SA | $19,114,000 | +70.5% | 1,592,867 | +146.6% | 1.65% | +58.8% |
ASHR | New | DEUTSCHE X-TRACKERS HARVESTput | $18,738,000 | – | 450,000 | +100.0% | 1.62% | – |
VIAB | New | VIACOM INC-CLASS Bcall | $13,660,000 | – | 200,000 | +100.0% | 1.18% | – |
SVXY | Buy | PROSHARES SHORT VIX ST FUTURcall | $12,479,000 | +61.2% | 183,400 | +44.9% | 1.08% | +50.3% |
VXX | Buy | IPATH S&P 500 VIX S/T FU ETNput | $11,523,000 | -3.1% | 449,600 | +19.1% | 1.00% | -9.8% |
LENB | Buy | LENNAR CORP - B SHS | $10,955,000 | +35.1% | 266,540 | +18.7% | 0.95% | +25.9% |
HUN | Buy | HUNTSMAN CORPcall | $9,976,000 | +337.9% | 450,000 | +350.0% | 0.86% | +308.5% |
EQIX | New | EQUINIX INC | $9,873,000 | – | 42,401 | +100.0% | 0.85% | – |
CBI | New | CHICAGO BRIDGE & IRON CO NVcall | $9,852,000 | – | 200,000 | +100.0% | 0.85% | – |
SHLDQ | Buy | SEARS HOLDINGS CORPcall | $9,236,000 | +160.8% | 223,200 | +107.8% | 0.80% | +142.6% |
YUM | New | YUM! BRANDS INCcall | $7,872,000 | – | 100,000 | +100.0% | 0.68% | – |
BNCL | New | BENEFICIAL BANCORP INC | $7,606,000 | – | 673,709 | +100.0% | 0.66% | – |
OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $6,014,000 | +59.1% | 256,367 | +57.7% | 0.52% | +48.1% |
PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $4,907,000 | -15.2% | 606,583 | +0.1% | 0.42% | -21.0% |
FXI | New | ISHARES CHINA LARGE-CAP ETFput | $4,440,000 | – | 100,000 | +100.0% | 0.38% | – |
ESSA | New | ESSA BANCORP INC | $3,512,000 | – | 273,953 | +100.0% | 0.30% | – |
ANH | New | ANWORTH MORTGAGE ASSET CORP | $2,856,000 | – | 561,038 | +100.0% | 0.25% | – |
FNWB | New | FIRST NORTHWEST BANCORP | $1,872,000 | – | 150,000 | +100.0% | 0.16% | – |
VIA | New | VIACOM INC-CLASS A | $1,252,000 | – | 18,221 | +100.0% | 0.11% | – |
AMBCWS | Buy | AMBAC FINANCIAL GROUP-CW23wts | $683,000 | +61.5% | 50,782 | +73.9% | 0.06% | +51.3% |
MVC | New | MVC CAPITAL INC | $592,000 | – | 62,460 | +100.0% | 0.05% | – |
OZRK | New | BANK OF THE OZARKS | $563,000 | – | 15,239 | +100.0% | 0.05% | – |
UBOH | Buy | UNITED BANCSHARES INC/OHIO | $511,000 | +49.0% | 33,647 | +41.9% | 0.04% | +37.5% |
LOV | Buy | SPARK NETWORKS INC | $467,000 | +16.8% | 115,525 | +3.6% | 0.04% | +8.1% |
SALM | Buy | SALEM MEDIA GROUP INC | $462,000 | -13.6% | 74,971 | +9.6% | 0.04% | -20.0% |
BCX | New | BLACKROCK RESOURCES & COMMOD | $398,000 | – | 41,671 | +100.0% | 0.03% | – |
TPRE | Buy | THIRD POINT REINSURANCE LTD | $325,000 | +104.4% | 23,000 | +109.1% | 0.03% | +86.7% |
HBK | New | HAMILTON BANCORP INC/MD | $164,000 | – | 11,960 | +100.0% | 0.01% | – |
FUND | New | SPROTT FOCUS TRUST INC | $87,000 | – | 11,963 | +100.0% | 0.01% | – |
NAK | New | NORTHERN DYNASTY MINERALS | $33,000 | – | 84,437 | +100.0% | 0.00% | – |
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 2015-05-11
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.