$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRG | New | SERITAGE GROWTH PROP- A REIT | $14,418,000 | – | 387,052 | +100.0% | 1.41% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $11,606,000 | – | 60,000 | +100.0% | 1.14% | – |
| CYB | New | WISDOMTREE CHINESE YUAN STRAput | $8,996,000 | – | 361,000 | +100.0% | 0.88% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-A | $3,459,000 | – | 119,350 | +100.0% | 0.34% | – |
| DUST | New | DIREXION DAILY GOLD MINERS Icall | $3,114,000 | – | 125,000 | +100.0% | 0.30% | – |
| FMC | New | FMC CORP | $2,282,000 | – | 67,289 | +100.0% | 0.22% | – |
| EQFN | New | EQUITABLE FINANCIAL CORP | $1,328,000 | – | 161,600 | +100.0% | 0.13% | – |
| PNX | New | PHOENIX COMPANIES INC | $877,000 | – | 26,569 | +100.0% | 0.09% | – |
| NBL | New | NOBLE ENERGY INC | $294,000 | – | 9,756 | +100.0% | 0.03% | – |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $252,000 | – | 43,640 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $248,000 | – | 12,400 | +100.0% | 0.02% | – |
| JMP | New | JMP GROUP LLC | $68,000 | – | 11,000 | +100.0% | 0.01% | – |
| DRAM | New | DATARAM CORP | $46,000 | – | 37,425 | +100.0% | 0.01% | – |
| 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% | – |
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 | |
|---|---|---|---|
| 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.