$1.02 Billion is the total value of Arbiter Partners Capital Management LLC's 124 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INCput | $199,688,000 | +17.9% | 390,100 | 0.0% | 19.56% | +29.6% | |
| TSLA | Sell | TESLA MOTORS INCput | $199,291,000 | -9.7% | 802,300 | -2.4% | 19.52% | -0.7% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $46,913,000 | +3.8% | 2,339,825 | +26.8% | 4.60% | +14.0% |
| C | Sell | CITIGROUP INCcall | $38,448,000 | -20.5% | 775,000 | -11.4% | 3.77% | -12.6% |
| GEFB | GREIF INC-CL B | $35,200,000 | -4.5% | 910,265 | 0.0% | 3.45% | +4.9% | |
| INTEQ | Buy | INTELSAT SA | $29,118,000 | -29.9% | 4,528,405 | +8.1% | 2.85% | -23.0% |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETNput | $20,742,000 | +78.8% | 809,300 | +40.2% | 2.03% | +96.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,672,000 | +54.0% | 1,380,000 | +93.7% | 2.02% | +69.2% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL A | $19,450,000 | -8.7% | 966,208 | +0.2% | 1.90% | +0.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $18,171,000 | -5.1% | 4,056,135 | +26.7% | 1.78% | +4.3% |
| DVN | Sell | DEVON ENERGY CORPcall | $17,384,000 | -48.6% | 468,700 | -17.6% | 1.70% | -43.6% |
| LENB | Buy | LENNAR CORP - B SHS | $16,713,000 | -5.1% | 422,036 | +3.3% | 1.64% | +4.2% |
| EXTR | EXTREME NETWORKS INC | $16,464,000 | +24.9% | 4,900,000 | 0.0% | 1.61% | +37.3% | |
| ASHR | DEUTSCHE X-TRACKERS HARVESTput | $16,215,000 | -29.7% | 501,400 | 0.0% | 1.59% | -22.8% | |
| TPL | TEXAS PACIFIC LAND TRUST | $16,072,000 | -6.8% | 114,598 | 0.0% | 1.57% | +2.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP Q-A | $15,179,000 | -5.5% | 578,700 | 0.0% | 1.49% | +3.8% | |
| SRG | New | SERITAGE GROWTH PROP- A REIT | $14,418,000 | – | 387,052 | +100.0% | 1.41% | – |
| HAL | HALLIBURTON COcall | $13,080,000 | -17.9% | 370,000 | 0.0% | 1.28% | -9.9% | |
| APA | APACHE CORPcall | $12,923,000 | -32.0% | 330,000 | 0.0% | 1.27% | -25.4% | |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $12,762,000 | -8.3% | 56,470 | +6.8% | 1.25% | +0.8% |
| PFE | Sell | PFIZER INCcall | $12,564,000 | -53.2% | 400,000 | -50.0% | 1.23% | -48.5% |
| SHLDQ | SEARS HOLDINGS CORPput | $11,673,000 | -15.4% | 516,500 | 0.0% | 1.14% | -7.1% | |
| BWLD | New | BUFFALO WILD WINGS INCput | $11,606,000 | – | 60,000 | +100.0% | 1.14% | – |
| ATHN | ATHENAHEALTH INCput | $11,041,000 | +16.4% | 82,800 | 0.0% | 1.08% | +27.9% | |
| VIAB | Buy | VIACOM INC-CLASS Bcall | $9,493,000 | -26.6% | 220,000 | +10.0% | 0.93% | -19.3% |
| CYB | New | WISDOMTREE CHINESE YUAN STRAput | $8,996,000 | – | 361,000 | +100.0% | 0.88% | – |
| BNCL | BENEFICIAL BANCORP INC | $8,940,000 | +6.2% | 673,709 | 0.0% | 0.88% | +16.8% | |
| EMR | EMERSON ELECTRIC COcall | $8,834,000 | -20.3% | 200,000 | 0.0% | 0.86% | -12.4% | |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $8,314,000 | +16.5% | 85,153 | +22.1% | 0.81% | +28.0% |
| CBI | CHICAGO BRIDGE & IRON CO NVcall | $7,932,000 | -20.7% | 200,000 | 0.0% | 0.78% | -12.9% | |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $6,245,000 | -7.3% | 312,075 | +21.7% | 0.61% | +1.8% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $5,902,000 | -14.9% | 965,889 | +12.2% | 0.58% | -6.6% |
| XRX | XEROX CORPcall | $5,877,000 | -8.6% | 604,000 | 0.0% | 0.58% | +0.5% | |
| AIG | AMERICAN INTERNATIONAL GROUPcall | $5,682,000 | -8.1% | 100,000 | 0.0% | 0.56% | +1.1% | |
| CRM | SALESFORCE.COM INCput | $5,554,000 | -0.3% | 80,000 | 0.0% | 0.54% | +9.5% | |
| HUN | HUNTSMAN CORPcall | $5,330,000 | -56.1% | 550,000 | 0.0% | 0.52% | -51.8% | |
| KRNY | KEARNY FINANCIAL CORP/MD | $4,944,000 | +2.8% | 431,035 | 0.0% | 0.48% | +12.8% | |
| JNJ | Sell | JOHNSON & JOHNSONcall | $4,668,000 | -76.1% | 50,000 | -75.0% | 0.46% | -73.7% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,620,000 | -18.3% | 229,031 | +0.2% | 0.45% | -10.1% |
| SVXY | Sell | PROSHARES SHORT VIX ST FUTURcall | $4,469,000 | -56.0% | 93,800 | -26.9% | 0.44% | -51.6% |
| ACFC | Sell | ATLANTIC COAST FINANCIAL COR | $4,103,000 | +22.9% | 741,889 | -1.1% | 0.40% | +34.9% |
| TPC | Buy | TUTOR PERINI CORP | $3,972,000 | -18.2% | 241,320 | +7.2% | 0.39% | -10.2% |
| NLY | ANNALY CAPITAL MANAGEMENT INcall | $3,800,000 | +7.4% | 385,000 | 0.0% | 0.37% | +18.1% | |
| ANH | ANWORTH MORTGAGE ASSET CORP | $3,727,000 | +0.2% | 754,538 | 0.0% | 0.36% | +9.9% | |
| ESSA | ESSA BANCORP INC | $3,550,000 | +0.8% | 273,953 | 0.0% | 0.35% | +10.8% | |
| FXI | ISHARES CHINA LARGE-CAP ETFput | $3,547,000 | -23.1% | 100,000 | 0.0% | 0.35% | -15.6% | |
| LXK | New | LEXMARK INTERNATIONAL INC-A | $3,459,000 | – | 119,350 | +100.0% | 0.34% | – |
| C | Buy | CITIGROUP INC | $3,423,000 | +226.0% | 69,000 | +263.2% | 0.34% | +256.4% |
| DVN | DEVON ENERGY CORP | $3,171,000 | -37.7% | 85,490 | 0.0% | 0.31% | -31.5% | |
| BHI | BAKER HUGHES INCcall | $3,122,000 | -15.7% | 60,000 | 0.0% | 0.31% | -7.3% | |
| DUST | New | DIREXION DAILY GOLD MINERS Icall | $3,114,000 | – | 125,000 | +100.0% | 0.30% | – |
| LSBK | LAKE SHORE BANCORP INC | $2,712,000 | +0.5% | 200,877 | 0.0% | 0.27% | +10.4% | |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $2,671,000 | +2.7% | 215,726 | +3.4% | 0.26% | +12.9% |
| FMC | New | FMC CORP | $2,282,000 | – | 67,289 | +100.0% | 0.22% | – |
| SEE | Sell | SEALED AIR CORP | $2,238,000 | -16.5% | 47,729 | -8.5% | 0.22% | -8.4% |
| CHFN | CHARTER FINANCIAL CORP | $1,904,000 | +2.2% | 150,124 | 0.0% | 0.19% | +12.7% | |
| LXFR | LUXFER HOLDINGS PLC-ADR | $1,792,000 | -17.0% | 166,094 | 0.0% | 0.18% | -8.8% | |
| MVC | MVC CAPITAL INC | $1,567,000 | -19.5% | 190,854 | 0.0% | 0.15% | -12.1% | |
| WLL | WHITING PETROLEUM CORPcall | $1,527,000 | -54.6% | 100,000 | 0.0% | 0.15% | -50.0% | |
| BHBK | BLUE HILLS BANCORP INC | $1,379,000 | -1.1% | 99,600 | 0.0% | 0.14% | +8.9% | |
| EQFN | New | EQUITABLE FINANCIAL CORP | $1,328,000 | – | 161,600 | +100.0% | 0.13% | – |
| SWN | SOUTHWESTERN ENERGY COcall | $1,269,000 | -44.2% | 100,000 | 0.0% | 0.12% | -38.9% | |
| HFBC | HOPFED BANCORP INC | $1,127,000 | +1.0% | 94,328 | 0.0% | 0.11% | +10.0% | |
| HERBALIFE LTDput | $1,090,000 | -1.1% | 20,000 | 0.0% | 0.11% | +9.2% | ||
| CZWI | Buy | CITIZENS COMMUNITY BANCORP I | $1,050,000 | +1.0% | 118,792 | +4.7% | 0.10% | +10.8% |
| VIA | Buy | VIACOM INC-CLASS A | $1,028,000 | -13.0% | 23,221 | +27.4% | 0.10% | -3.8% |
| TECK | TECK RESOURCES LTD-CLS B | $961,000 | -51.6% | 200,240 | 0.0% | 0.09% | -46.9% | |
| GNW | GENWORTH FINANCIAL INC-CL Acall | $924,000 | -39.0% | 200,000 | 0.0% | 0.09% | -32.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $905,000 | -23.5% | 40,600 | 0.0% | 0.09% | -15.2% | |
| AMBCWS | AMBAC FINANCIAL GROUP-CW23wts | $906,000 | -9.7% | 131,946 | 0.0% | 0.09% | 0.0% | |
| LVNTA | LIBERTY VENTURES - SER A | $886,000 | +2.7% | 21,969 | 0.0% | 0.09% | +13.0% | |
| PNX | New | PHOENIX COMPANIES INC | $877,000 | – | 26,569 | +100.0% | 0.09% | – |
| OFED | OCONEE FEDERAL FINANCIAL COR | $868,000 | +8.6% | 43,399 | 0.0% | 0.08% | +19.7% | |
| FXE | CURRENCYSHARES EURO TRUSTput | $822,000 | +0.1% | 7,500 | 0.0% | 0.08% | +11.0% | |
| HERBALIFE LTDcall | $818,000 | -1.0% | 15,000 | 0.0% | 0.08% | +8.1% | ||
| ASBB | ASB BANCORP INC | $809,000 | +15.6% | 32,300 | 0.0% | 0.08% | +27.4% | |
| SGM | STONEGATE MORTGAGE CORP | $790,000 | -29.4% | 111,111 | 0.0% | 0.08% | -23.0% | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $755,000 | +1.1% | 9,099 | 0.0% | 0.07% | +10.4% | |
| SHBI | SHORE BANCSHARES INC | $729,000 | +3.1% | 75,000 | 0.0% | 0.07% | +12.7% | |
| TPRE | THIRD POINT REINSURANCE LTD | $679,000 | -8.9% | 50,500 | 0.0% | 0.07% | +1.5% | |
| PSBH | PSB HOLDINGS INC | $679,000 | +17.9% | 71,059 | 0.0% | 0.07% | +31.4% | |
| EBSB | MERIDIAN BANCORP INC | $687,000 | +1.9% | 50,244 | 0.0% | 0.07% | +11.7% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $665,000 | +1.5% | 78,178 | 0.0% | 0.06% | +12.1% | |
| UBOH | UNITED BANCSHARES INC/OHIO | $654,000 | +1.4% | 41,681 | 0.0% | 0.06% | +10.3% | |
| BX | BLACKSTONE GROUP LP/THE | $633,000 | -22.5% | 20,000 | 0.0% | 0.06% | -15.1% | |
| XRX | Buy | XEROX CORP | $584,000 | +83.1% | 60,000 | +100.0% | 0.06% | +103.6% |
| CCO | CLEAR CHANNEL OUTDOOR-CL A | $569,000 | -29.7% | 79,844 | 0.0% | 0.06% | -22.2% | |
| AXR | AMREP CORP | $554,000 | -4.0% | 113,095 | 0.0% | 0.05% | +5.9% | |
| BYBK | Buy | BAY BANCORP INC | $535,000 | +152.4% | 104,879 | +161.3% | 0.05% | +173.7% |
| SALM | SALEM MEDIA GROUP INC | $506,000 | -3.3% | 82,697 | 0.0% | 0.05% | +6.4% | |
| EQIX | Sell | EQUINIX INC | $471,000 | -40.6% | 1,723 | -44.8% | 0.05% | -35.2% |
| CCL | Sell | CARNIVAL CORP | $447,000 | -69.8% | 9,000 | -70.0% | 0.04% | -66.7% |
| AMKR | AMKOR TECHNOLOGY INCcall | $449,000 | -24.9% | 100,000 | 0.0% | 0.04% | -17.0% | |
| PEBK | PEOPLES BANCORP OF NC | $451,000 | -4.7% | 25,794 | 0.0% | 0.04% | +4.8% | |
| WBKC | WOLVERINE BANCORP INC | $356,000 | +1.1% | 13,946 | 0.0% | 0.04% | +12.9% | |
| FCEB | Buy | FOREST CITY ENTERPRISES-CL B | $348,000 | -0.6% | 16,600 | +9.2% | 0.03% | +9.7% |
| LOV | SPARK NETWORKS INC | $333,000 | -6.2% | 115,525 | 0.0% | 0.03% | +3.1% | |
| EVBS | EASTERN VIRGINIA BANKSHARES | $325,000 | +6.9% | 48,200 | 0.0% | 0.03% | +18.5% | |
| HNNA | Buy | HENNESSY ADVISORS INC | $309,000 | +31.5% | 12,993 | +4.0% | 0.03% | +42.9% |
| NBL | New | NOBLE ENERGY INC | $294,000 | – | 9,756 | +100.0% | 0.03% | – |
| NAK | NORTHERN DYNASTY MINERALS | $261,000 | -9.1% | 843,348 | 0.0% | 0.03% | 0.0% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $258,000 | -22.3% | 15,000 | 0.0% | 0.02% | -16.7% | |
| LPSB | LAPORTE BANCORP INC | $253,000 | +8.6% | 17,171 | 0.0% | 0.02% | +19.0% | |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $252,000 | – | 43,640 | +100.0% | 0.02% | – |
| RAX | RACKSPACE HOSTING INCput | $247,000 | -33.6% | 10,000 | 0.0% | 0.02% | -27.3% | |
| SENEB | SENECA FOODS CORP - CL B | $242,000 | +0.8% | 7,500 | 0.0% | 0.02% | +14.3% | |
| SENEA | SENECA FOODS CORP - CL A | $244,000 | -5.1% | 9,250 | 0.0% | 0.02% | +4.3% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $248,000 | – | 12,400 | +100.0% | 0.02% | – |
| POWR | Sell | POWERSECURE INTERNATIONAL IN | $226,000 | -78.6% | 19,606 | -72.6% | 0.02% | -76.6% |
| LMNR | LIMONEIRA CO | $212,000 | -24.8% | 12,668 | 0.0% | 0.02% | -16.0% | |
| APA | Sell | APACHE CORP | $196,000 | -66.0% | 5,000 | -50.0% | 0.02% | -62.7% |
| PFBI | PREMIER FINANCIAL BANCORP | $175,000 | -7.9% | 12,314 | 0.0% | 0.02% | 0.0% | |
| COWN | COWEN GROUP INC-CLASS A | $166,000 | -28.8% | 36,375 | 0.0% | 0.02% | -23.8% | |
| HBK | HAMILTON BANCORP INC/MD | $167,000 | -1.2% | 11,960 | 0.0% | 0.02% | +6.7% | |
| JMI | JAVELIN MORTGAGE INVESTMENT | $131,000 | -15.5% | 21,750 | 0.0% | 0.01% | -7.1% | |
| JMP | New | JMP GROUP LLC | $68,000 | – | 11,000 | +100.0% | 0.01% | – |
| GROW | U.S. GLOBAL INVESTORS INC-A | $68,000 | -40.4% | 40,969 | 0.0% | 0.01% | -30.0% | |
| FUND | Buy | SPROTT FOCUS TRUST INC | $73,000 | -15.1% | 12,317 | +1.5% | 0.01% | -12.5% |
| ESXB | COMMUNITY BANKERS TRUST CORP | $56,000 | 0.0% | 11,228 | 0.0% | 0.01% | 0.0% | |
| DRAM | New | DATARAM CORP | $46,000 | – | 37,425 | +100.0% | 0.01% | – |
| EGO | ELDORADO GOLD CORP | $49,000 | -22.2% | 15,300 | 0.0% | 0.01% | -16.7% | |
| FIG | New | FORTRESS INVESTMENT GRP-CL A | $56,000 | – | 10,000 | +100.0% | 0.01% | – |
| WMIH | New | WMIH CORP | $43,000 | – | 16,712 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46 | -100.0% | 0.00% | – |
| ESCRQ | ESCALERA RESOURCES CO | $3,000 | -40.0% | 19,908 | 0.0% | 0.00% | – | |
| HELI | Exit | CHC GROUP LTD | $0 | – | -47,300 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS | $0 | – | -64,100 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,000 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -5,516 | -100.0% | -0.02% | – |
| ROIAK | Exit | RADIO ONE INC -CL D | $0 | – | -83,067 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -99,200 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -10,861 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,806 | -100.0% | -0.03% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MARKET INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| NWLI | Exit | NATL WESTERN LIFE INS-CL A | $0 | – | -11,572 | -100.0% | -0.25% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -90,000 | -100.0% | -0.55% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -266,500 | -100.0% | -0.56% | – |
| WMGIZ | Exit | WRIGHT MEDICAL GROUP INC-CVR | $0 | – | -1,925,027 | -100.0% | -0.69% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DOput | $0 | – | -100,000 | -100.0% | -0.69% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -300,000 | -100.0% | -0.71% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -40,200 | -100.0% | -0.91% | – |
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 2015-11-13
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.