$1.12 Billion is the total value of Arbiter Partners Capital Management LLC's 128 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA MOTORS INCput | $220,590,000 | +54.1% | 822,300 | +8.4% | 19.67% | +58.9% |
AMZN | Sell | AMAZON.COM INCput | $169,339,000 | -37.3% | 390,100 | -46.2% | 15.10% | -35.3% |
C | Sell | CITIGROUP INCcall | $48,335,000 | -33.0% | 875,000 | -37.5% | 4.31% | -30.9% |
CSU | Sell | CAPITAL SENIOR LIVING CORP | $45,213,000 | -7.5% | 1,845,433 | -2.0% | 4.03% | -4.6% |
INTEQ | Buy | INTELSAT SA | $41,555,000 | +117.4% | 4,189,005 | +163.0% | 3.70% | +124.3% |
GEFB | GREIF INC-CL B | $36,866,000 | -11.5% | 910,265 | 0.0% | 3.29% | -8.7% | |
DVN | DEVON ENERGY CORPcall | $33,832,000 | -1.4% | 568,700 | 0.0% | 3.02% | +1.8% | |
PFE | Buy | PFIZER INCcall | $26,824,000 | +285.5% | 800,000 | +300.0% | 2.39% | +298.0% |
ASHR | Buy | DEUTSCHE X-TRACKERS HARVESTput | $23,069,000 | +23.1% | 501,400 | +11.4% | 2.06% | +27.0% |
FCEA | FOREST CITY ENTERPRISES-CL A | $21,309,000 | -13.4% | 964,208 | 0.0% | 1.90% | -10.7% | |
JNJ | New | JOHNSON & JOHNSONcall | $19,492,000 | – | 200,000 | +100.0% | 1.74% | – |
AMKR | Buy | AMKOR TECHNOLOGY INC | $19,139,000 | +1544.2% | 3,200,535 | +2330.0% | 1.71% | +1590.1% |
APA | APACHE CORPcall | $19,018,000 | -4.5% | 330,000 | 0.0% | 1.70% | -1.5% | |
LENB | Buy | LENNAR CORP - B SHS | $17,616,000 | +60.8% | 408,536 | +53.3% | 1.57% | +65.9% |
TPL | TEXAS PACIFIC LAND TRUST | $17,245,000 | +3.9% | 114,598 | 0.0% | 1.54% | +7.2% | |
QRTEA | LIBERTY INTERACTIVE CORP Q-A | $16,059,000 | -4.9% | 578,700 | 0.0% | 1.43% | -1.9% | |
HAL | HALLIBURTON COcall | $15,936,000 | -1.8% | 370,000 | 0.0% | 1.42% | +1.3% | |
FCNCA | FIRST CITIZENS BCSHS -CL A | $13,910,000 | +1.3% | 52,880 | 0.0% | 1.24% | +4.5% | |
SHLDQ | Buy | SEARS HOLDINGS CORPput | $13,791,000 | +39.1% | 516,500 | +115.7% | 1.23% | +43.5% |
MU | New | MICRON TECHNOLOGY INC | $13,424,000 | – | 712,500 | +100.0% | 1.20% | – |
EXTR | Buy | EXTREME NETWORKS INC | $13,181,000 | +59.9% | 4,900,000 | +87.8% | 1.18% | +64.8% |
VIAB | VIACOM INC-CLASS Bcall | $12,928,000 | -5.4% | 200,000 | 0.0% | 1.15% | -2.4% | |
HUN | Buy | HUNTSMAN CORPcall | $12,138,000 | +21.7% | 550,000 | +22.2% | 1.08% | +25.5% |
VXX | Buy | IPATH S&P 500 VIX S/T FU ETNput | $11,600,000 | +0.7% | 577,100 | +28.4% | 1.03% | +3.8% |
EMR | New | EMERSON ELECTRIC COcall | $11,086,000 | – | 200,000 | +100.0% | 0.99% | – |
EQIX | Sell | EQUINIX INCcall | $10,211,000 | -51.5% | 40,200 | -55.5% | 0.91% | -50.0% |
SVXY | Sell | PROSHARES SHORT VIX ST FUTURcall | $10,151,000 | -18.7% | 128,400 | -30.0% | 0.90% | -16.1% |
CBI | CHICAGO BRIDGE & IRON CO NVcall | $10,008,000 | +1.6% | 200,000 | 0.0% | 0.89% | +4.7% | |
ATHN | ATHENAHEALTH INCput | $9,487,000 | -4.0% | 82,800 | 0.0% | 0.85% | -0.9% | |
BNCL | BENEFICIAL BANCORP INC | $8,415,000 | +10.6% | 673,709 | 0.0% | 0.75% | +14.2% | |
GE | Sell | GENERAL ELECTRIC COcall | $7,971,000 | -35.7% | 300,000 | -40.0% | 0.71% | -33.7% |
FXA | New | CURRENCYSHARES AUSTRALIAN DOput | $7,719,000 | – | 100,000 | +100.0% | 0.69% | – |
WMGIZ | WRIGHT MEDICAL GROUP INC-CVR | $7,700,000 | -7.0% | 1,925,027 | 0.0% | 0.69% | -4.1% | |
ANAT | New | AMERICAN NATIONAL INSURANCE | $7,137,000 | – | 69,753 | +100.0% | 0.64% | – |
PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $6,937,000 | +41.4% | 860,697 | +41.9% | 0.62% | +46.0% |
OPY | OPPENHEIMER HOLDINGS-CL A | $6,737,000 | +12.0% | 256,367 | 0.0% | 0.60% | +15.6% | |
XRX | XEROX CORPcall | $6,427,000 | -17.2% | 604,000 | 0.0% | 0.57% | -14.6% | |
NEM | NEWMONT MINING CORPcall | $6,225,000 | +7.6% | 266,500 | 0.0% | 0.56% | +11.0% | |
PNR | New | PENTAIR PLC | $6,188,000 | – | 90,000 | +100.0% | 0.55% | – |
AIG | AMERICAN INTERNATIONAL GROUPcall | $6,182,000 | +12.8% | 100,000 | 0.0% | 0.55% | +16.2% | |
KOP | New | KOPPERS HOLDINGS INC | $5,652,000 | – | 228,631 | +100.0% | 0.50% | – |
CRM | SALESFORCE.COM INCput | $5,570,000 | +4.2% | 80,000 | 0.0% | 0.50% | +7.6% | |
DVN | DEVON ENERGY CORP | $5,086,000 | -1.4% | 85,490 | 0.0% | 0.45% | +1.8% | |
TPC | New | TUTOR PERINI CORP | $4,857,000 | – | 225,014 | +100.0% | 0.43% | – |
KRNY | New | KEARNY FINANCIAL CORP/MD | $4,810,000 | – | 431,035 | +100.0% | 0.43% | – |
FXI | ISHARES CHINA LARGE-CAP ETFput | $4,610,000 | +3.8% | 100,000 | 0.0% | 0.41% | +7.0% | |
ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $3,720,000 | +30.3% | 754,538 | +34.5% | 0.33% | +34.4% |
BHI | BAKER HUGHES INCcall | $3,702,000 | -3.0% | 60,000 | 0.0% | 0.33% | 0.0% | |
NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $3,538,000 | – | 385,000 | +100.0% | 0.32% | – |
ESSA | ESSA BANCORP INC | $3,523,000 | +0.3% | 273,953 | 0.0% | 0.31% | +3.3% | |
WLL | WHITING PETROLEUM CORPcall | $3,360,000 | +8.7% | 100,000 | 0.0% | 0.30% | +12.4% | |
ACFC | ATLANTIC COAST FINANCIAL COR | $3,338,000 | +7.3% | 750,000 | 0.0% | 0.30% | +10.8% | |
NWLI | Sell | NATL WESTERN LIFE INS-CL A | $2,771,000 | -79.7% | 11,572 | -78.4% | 0.25% | -79.1% |
LSBK | LAKE SHORE BANCORP INC | $2,698,000 | -2.3% | 200,877 | 0.0% | 0.24% | +0.8% | |
SEE | SEALED AIR CORP | $2,681,000 | +12.8% | 52,172 | 0.0% | 0.24% | +16.6% | |
FNWB | Buy | FIRST NORTHWEST BANCORP | $2,601,000 | +38.9% | 208,591 | +39.1% | 0.23% | +43.2% |
SWN | SOUTHWESTERN ENERGY COcall | $2,273,000 | -2.0% | 100,000 | 0.0% | 0.20% | +1.5% | |
LXFR | Buy | LUXFER HOLDINGS PLC-ADR | $2,159,000 | +1511.2% | 166,094 | +1560.9% | 0.19% | +1508.3% |
TECK | New | TECK RESOURCES LTD-CLS B | $1,984,000 | – | 200,240 | +100.0% | 0.18% | – |
WFM | WHOLE FOODS MARKET INCput | $1,972,000 | -24.3% | 50,000 | 0.0% | 0.18% | -21.8% | |
MVC | Buy | MVC CAPITAL INC | $1,947,000 | +228.9% | 190,854 | +205.6% | 0.17% | +241.2% |
CHFN | CHARTER FINANCIAL CORP | $1,863,000 | +7.9% | 150,124 | 0.0% | 0.17% | +11.4% | |
GNW | GENWORTH FINANCIAL INC-CL Acall | $1,514,000 | +3.6% | 200,000 | 0.0% | 0.14% | +7.1% | |
CCL | Sell | CARNIVAL CORP | $1,482,000 | -31.2% | 30,000 | -33.3% | 0.13% | -29.0% |
BHBK | BLUE HILLS BANCORP INC | $1,394,000 | +5.8% | 99,600 | 0.0% | 0.12% | +8.8% | |
GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $1,183,000 | +430.5% | 40,600 | +480.0% | 0.10% | +452.6% |
VIA | VIACOM INC-CLASS A | $1,182,000 | -5.6% | 18,221 | 0.0% | 0.10% | -2.8% | |
SGM | STONEGATE MORTGAGE CORP | $1,119,000 | -6.9% | 111,111 | 0.0% | 0.10% | -3.8% | |
HFBC | HOPFED BANCORP INC | $1,116,000 | -8.1% | 94,328 | 0.0% | 0.10% | -4.8% | |
HERBALIFE LTDput | $1,102,000 | +28.9% | 20,000 | 0.0% | 0.10% | +32.4% | ||
C | CITIGROUP INC | $1,050,000 | +7.3% | 19,000 | 0.0% | 0.09% | +10.6% | |
POWR | POWERSECURE INTERNATIONAL IN | $1,057,000 | +12.2% | 71,600 | 0.0% | 0.09% | +16.0% | |
CZWI | CITIZENS COMMUNITY BANCORP I | $1,040,000 | +0.7% | 113,490 | 0.0% | 0.09% | +4.5% | |
AMBCWS | Buy | AMBAC FINANCIAL GROUP-CW23wts | $1,003,000 | +46.9% | 131,946 | +159.8% | 0.09% | +50.8% |
LVNTA | Sell | LIBERTY VENTURES - SER A | $863,000 | -22.7% | 21,969 | -17.3% | 0.08% | -19.8% |
HERBALIFE LTDcall | $826,000 | +28.9% | 15,000 | 0.0% | 0.07% | +34.5% | ||
FXE | New | CURRENCYSHARES EURO TRUSTput | $821,000 | – | 7,500 | +100.0% | 0.07% | – |
BX | BLACKSTONE GROUP LP/THE | $817,000 | +5.0% | 20,000 | 0.0% | 0.07% | +9.0% | |
CCO | Sell | CLEAR CHANNEL OUTDOOR-CL A | $809,000 | -73.1% | 79,844 | -73.1% | 0.07% | -72.3% |
OFED | OCONEE FEDERAL FINANCIAL COR | $799,000 | -8.3% | 43,399 | 0.0% | 0.07% | -5.3% | |
EQIX | Sell | EQUINIX INC | $793,000 | -92.0% | 3,124 | -92.6% | 0.07% | -91.7% |
ERIE | ERIE INDEMNITY COMPANY-CL A | $747,000 | -5.9% | 9,099 | 0.0% | 0.07% | -2.9% | |
TPRE | Buy | THIRD POINT REINSURANCE LTD | $745,000 | +129.2% | 50,500 | +119.6% | 0.07% | +135.7% |
SHBI | SHORE BANCSHARES INC | $707,000 | +2.8% | 75,000 | 0.0% | 0.06% | +6.8% | |
ASBB | ASB BANCORP INC | $700,000 | +5.7% | 32,300 | 0.0% | 0.06% | +8.8% | |
EBSB | MERIDIAN BANCORP INC | $674,000 | +1.8% | 50,244 | 0.0% | 0.06% | +5.3% | |
KFFB | Buy | KENTUCKY FIRST FEDERAL BANCO | $655,000 | +38.2% | 78,178 | +35.8% | 0.06% | +41.5% |
UBOH | Buy | UNITED BANCSHARES INC/OHIO | $645,000 | +26.2% | 41,681 | +23.9% | 0.06% | +31.8% |
AMKR | New | AMKOR TECHNOLOGY INCcall | $598,000 | – | 100,000 | +100.0% | 0.05% | – |
APA | APACHE CORP | $576,000 | -4.5% | 10,000 | 0.0% | 0.05% | -1.9% | |
PSBH | Buy | PSB HOLDINGS INC | $576,000 | +7.9% | 71,059 | +0.3% | 0.05% | +10.9% |
AXR | AMREP CORP | $577,000 | -0.9% | 113,095 | 0.0% | 0.05% | +2.0% | |
SALM | Buy | SALEM MEDIA GROUP INC | $523,000 | +13.2% | 82,697 | +10.3% | 0.05% | +17.5% |
PEBK | PEOPLES BANCORP OF NC | $473,000 | -0.6% | 25,794 | 0.0% | 0.04% | +2.4% | |
ROSE | ROSETTA RESOURCES INC | $417,000 | +36.3% | 18,000 | 0.0% | 0.04% | +42.3% | |
RAX | New | RACKSPACE HOSTING INCput | $372,000 | – | 10,000 | +100.0% | 0.03% | – |
LOV | SPARK NETWORKS INC | $355,000 | -24.0% | 115,525 | 0.0% | 0.03% | -20.0% | |
FCEB | FOREST CITY ENTERPRISES-CL B | $350,000 | -9.8% | 15,200 | 0.0% | 0.03% | -8.8% | |
WBKC | WOLVERINE BANCORP INC | $352,000 | +2.9% | 13,946 | 0.0% | 0.03% | +3.3% | |
APO | APOLLO GLOBAL MANAGEMENT - A | $332,000 | +2.5% | 15,000 | 0.0% | 0.03% | +7.1% | |
PSA | PUBLIC STORAGE | $333,000 | -6.5% | 1,806 | 0.0% | 0.03% | -3.2% | |
XRX | XEROX CORP | $319,000 | -17.4% | 30,000 | 0.0% | 0.03% | -15.2% | |
EVBS | EASTERN VIRGINIA BANKSHARES | $304,000 | +0.7% | 48,200 | 0.0% | 0.03% | +3.8% | |
NAK | Buy | NORTHERN DYNASTY MINERALS | $287,000 | +769.7% | 843,348 | +898.8% | 0.03% | +766.7% |
SHLDQ | New | SEARS HOLDINGS CORP | $290,000 | – | 10,861 | +100.0% | 0.03% | – |
LMNR | Sell | LIMONEIRA CO | $282,000 | -53.2% | 12,668 | -54.2% | 0.02% | -51.9% |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $279,000 | – | 99,200 | +100.0% | 0.02% | – |
SENEA | SENECA FOODS CORP - CL A | $257,000 | -6.9% | 9,250 | 0.0% | 0.02% | -4.2% | |
ROIAK | Sell | RADIO ONE INC -CL D | $263,000 | -85.8% | 83,067 | -86.2% | 0.02% | -85.6% |
OZRK | Sell | BANK OF THE OZARKS | $252,000 | -55.2% | 5,516 | -63.8% | 0.02% | -55.1% |
LPSB | LAPORTE BANCORP INC | $233,000 | +4.5% | 17,171 | 0.0% | 0.02% | +10.5% | |
COWN | Sell | COWEN GROUP INC-CLASS A | $233,000 | -97.4% | 36,375 | -97.9% | 0.02% | -97.3% |
HNNA | HENNESSY ADVISORS INC | $235,000 | -7.1% | 12,493 | 0.0% | 0.02% | -4.5% | |
IMO | IMPERIAL OIL LTD | $232,000 | -2.9% | 6,000 | 0.0% | 0.02% | 0.0% | |
SENEB | SENECA FOODS CORP - CL B | $240,000 | 0.0% | 7,500 | 0.0% | 0.02% | 0.0% | |
BYBK | New | BAY BANCORP INC | $212,000 | – | 40,144 | +100.0% | 0.02% | – |
PFBI | PREMIER FINANCIAL BANCORP | $190,000 | +1.1% | 12,314 | 0.0% | 0.02% | +6.2% | |
HBK | HAMILTON BANCORP INC/MD | $169,000 | +3.0% | 11,960 | 0.0% | 0.02% | +7.1% | |
EROC | EAGLE ROCK ENERGY PARTNERS | $160,000 | +7.4% | 64,100 | 0.0% | 0.01% | +7.7% | |
NEM | NEWMONT MINING CORP | $157,000 | +8.3% | 6,700 | 0.0% | 0.01% | +7.7% | |
JMI | New | JAVELIN MORTGAGE INVESTMENT | $155,000 | – | 21,750 | +100.0% | 0.01% | – |
GROW | U.S. GLOBAL INVESTORS INC-A | $114,000 | -13.0% | 40,969 | 0.0% | 0.01% | -9.1% | |
FUND | Buy | SPROTT FOCUS TRUST INC | $86,000 | -1.1% | 12,136 | +1.4% | 0.01% | 0.0% |
EGO | ELDORADO GOLD CORP | $63,000 | -10.0% | 15,300 | 0.0% | 0.01% | 0.0% | |
ESXB | New | COMMUNITY BANKERS TRUST CORP | $56,000 | – | 11,228 | +100.0% | 0.01% | – |
HELI | CHC GROUP LTD | $42,000 | -33.3% | 47,300 | 0.0% | 0.00% | -20.0% | |
GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
ESCRQ | ESCALERA RESOURCES CO | $5,000 | -28.6% | 19,908 | 0.0% | 0.00% | -100.0% | |
PIOI | Exit | ACTIVE POWER INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
DXMMQ | Exit | DEX MEDIA INC | $0 | – | -12,206 | -100.0% | -0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -10,000 | -100.0% | -0.01% | – |
BCX | Exit | BLACKROCK RESOURCES & COMMOD | $0 | – | -41,671 | -100.0% | -0.03% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -5,000 | -100.0% | -0.04% | – |
CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -122,576 | -100.0% | -0.15% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -260,000 | -100.0% | -0.25% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -732,877 | -100.0% | -0.32% | – |
YUM | Exit | YUM! BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.68% | – |
HIG | Exit | HARTFORD FINANCIAL SVCS GRPcall | $0 | – | -200,000 | -100.0% | -0.72% | – |
SHLDQ | Exit | SEARS HOLDINGS CORPcall | $0 | – | -223,200 | -100.0% | -0.80% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -590,000 | -100.0% | -2.44% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -98,800 | -100.0% | -3.56% | – |
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 2015-08-14
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 |
---|---|
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 |
13F-HR/A | 2022-04-27 |
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.