$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 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY CORPcall | $34,298,000 | -30.2% | 568,700 | -29.2% | 2.96% | -35.0% |
| APA | Sell | APACHE CORPcall | $19,909,000 | -43.3% | 330,000 | -41.1% | 1.72% | -47.1% |
| NWLI | Sell | NATL WESTERN LIFE INS-CL A | $13,636,000 | -13.5% | 53,623 | -8.5% | 1.18% | -19.4% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $8,894,000 | -43.2% | 1,710,379 | -47.6% | 0.77% | -47.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPcall | $8,364,000 | -56.6% | 200,000 | -56.8% | 0.72% | -59.6% |
| XRX | Sell | XEROX CORPcall | $7,761,000 | -34.4% | 604,000 | -29.3% | 0.67% | -38.9% |
| CRM | Sell | SALESFORCE.COM INCput | $5,345,000 | -49.9% | 80,000 | -55.6% | 0.46% | -53.3% |
| ERI | Sell | ELDORADO RESORTS INC | $3,686,000 | -29.0% | 732,877 | -42.8% | 0.32% | -33.7% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR-CL A | $3,008,000 | -36.4% | 297,218 | -33.4% | 0.26% | -40.8% |
| SEE | Sell | SEALED AIR CORP | $2,377,000 | -16.7% | 52,172 | -22.4% | 0.20% | -22.6% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $1,116,000 | -4.0% | 26,569 | -13.8% | 0.10% | -11.1% |
| FCEB | Sell | FOREST CITY ENTERPRISES-CL B | $388,000 | +1.0% | 15,200 | -15.6% | 0.03% | -5.6% |
| FUND | Exit | ROYCE FOCUS TRUST INC | $0 | – | -11,963 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,271 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -10,744 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LE | Exit | LANDS' END INC | $0 | – | -10,350 | -100.0% | -0.05% | – |
| EDZ | Exit | DIREXION DLY EMG MKT BEAR 3X | $0 | – | -20,100 | -100.0% | -0.07% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -21,090 | -100.0% | -0.07% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -111,300 | -100.0% | -0.08% | – |
| PARR | Exit | PAR PETROLEUM CORP | $0 | – | -121,912 | -100.0% | -0.18% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -88,588 | -100.0% | -0.27% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -348,990 | -100.0% | -0.32% | – |
| TPUB | Exit | TRIBUNE PUBLISHING CO | $0 | – | -246,302 | -100.0% | -0.52% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP-Acall | $0 | – | -200,000 | -100.0% | -0.55% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORput | $0 | – | -76,200 | -100.0% | -0.63% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -280,933 | -100.0% | -0.69% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -300,000 | -100.0% | -0.76% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -1,002,700 | -100.0% | -0.84% | – |
| RUSS | Exit | DIREXION DLY RUSSIA BEAR 3X | $0 | – | -333,800 | -100.0% | -0.87% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -79,124 | -100.0% | -1.66% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -90,400 | -100.0% | -1.90% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COcall | $0 | – | -250,000 | -100.0% | -1.96% | – |
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.