$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46 | -100.0% | 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 | |
|---|---|---|---|
| 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.