$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.