$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INCcall | $21,050,000 | – | 90,400 | +100.0% | 1.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BCX | New | BLACKROCK RESOURCES & COMMOD | $398,000 | – | 41,671 | +100.0% | 0.03% | – |
| 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.