$781 Million is the total value of Arbiter Partners Capital Management LLC's 114 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INCput | $131,528,000 | -34.1% | 194,600 | -50.1% | 16.85% | -13.9% |
| TSLA | Sell | TESLA MOTORS INCput | $94,156,000 | -52.8% | 392,300 | -51.1% | 12.06% | -38.2% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $47,873,000 | +2.0% | 2,294,950 | -1.9% | 6.13% | +33.5% |
| C | CITIGROUP INCcall | $40,106,000 | +4.3% | 775,000 | 0.0% | 5.14% | +36.4% | |
| GEFB | Sell | GREIF INC-CL B | $38,196,000 | +8.5% | 893,063 | -1.9% | 4.89% | +41.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $22,939,000 | +26.2% | 3,772,827 | -7.0% | 2.94% | +65.1% |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETNput | $21,272,000 | +2.6% | 1,058,300 | +30.8% | 2.72% | +34.1% |
| FCEA | New | FOREST CITY REALTY TRUST- A | $21,189,000 | – | 966,208 | +100.0% | 2.71% | – |
| EXTR | EXTREME NETWORKS INC | $19,992,000 | +21.4% | 4,900,000 | 0.0% | 2.56% | +58.8% | |
| MU | MICRON TECHNOLOGY INC | $19,541,000 | -5.5% | 1,380,000 | 0.0% | 2.50% | +23.6% | |
| PFE | Buy | PFIZER INCcall | $19,368,000 | +54.2% | 600,000 | +50.0% | 2.48% | +101.5% |
| INTEQ | Buy | INTELSAT SA | $19,067,000 | -34.5% | 4,583,405 | +1.2% | 2.44% | -14.3% |
| LENB | LENNAR CORP - B SHS | $16,957,000 | +1.5% | 422,036 | 0.0% | 2.17% | +32.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP Q-A | $15,810,000 | +4.2% | 578,700 | 0.0% | 2.02% | +36.2% | |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $15,491,000 | +7.4% | 385,152 | -0.5% | 1.98% | +40.5% |
| TPL | TEXAS PACIFIC LAND TRUST | $15,003,000 | -6.7% | 114,598 | 0.0% | 1.92% | +22.1% | |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $14,682,000 | +15.0% | 56,870 | +0.7% | 1.88% | +50.5% |
| MCK | New | MCKESSON CORPcall | $11,715,000 | – | 59,400 | +100.0% | 1.50% | – |
| EMR | EMERSON ELECTRIC COcall | $9,566,000 | +8.3% | 200,000 | 0.0% | 1.22% | +41.6% | |
| VIAB | VIACOM INC-CLASS Bcall | $9,055,000 | -4.6% | 220,000 | 0.0% | 1.16% | +24.7% | |
| BNCL | BENEFICIAL BANCORP INC | $8,974,000 | +0.4% | 673,709 | 0.0% | 1.15% | +31.3% | |
| CYB | WISDOMTREE CHINESE YUAN STRAput | $8,776,000 | -2.4% | 361,000 | 0.0% | 1.12% | +27.6% | |
| ANAT | AMERICAN NATIONAL INSURANCE | $8,709,000 | +4.8% | 85,153 | 0.0% | 1.12% | +37.1% | |
| MON | New | MONSANTO COcall | $7,882,000 | – | 80,000 | +100.0% | 1.01% | – |
| CBI | CHICAGO BRIDGE & IRON CO NVcall | $7,798,000 | -1.7% | 200,000 | 0.0% | 1.00% | +28.6% | |
| AIG | AMERICAN INTERNATIONAL GROUPcall | $6,197,000 | +9.1% | 100,000 | 0.0% | 0.79% | +42.5% | |
| KRNY | KEARNY FINANCIAL CORP/MD | $5,461,000 | +10.5% | 431,035 | 0.0% | 0.70% | +44.6% | |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $5,429,000 | -13.1% | 312,375 | +0.1% | 0.70% | +13.6% |
| SHLDQ | Sell | SEARS HOLDINGS CORPput | $5,284,000 | -54.7% | 257,000 | -50.2% | 0.68% | -40.8% |
| PJT | New | PJT PARTNERS INC - A | $5,251,000 | – | 185,600 | +100.0% | 0.67% | – |
| JNJ | JOHNSON & JOHNSONcall | $5,136,000 | +10.0% | 50,000 | 0.0% | 0.66% | +44.0% | |
| XRX | Sell | XEROX CORPcall | $4,996,000 | -15.0% | 470,000 | -22.2% | 0.64% | +11.1% |
| PBT | PERMIAN BASIN ROYALTY TRUST | $4,887,000 | -17.2% | 965,889 | 0.0% | 0.63% | +8.3% | |
| MET | New | METLIFE INCcall | $4,821,000 | – | 100,000 | +100.0% | 0.62% | – |
| KOP | KOPPERS HOLDINGS INC | $4,180,000 | -9.5% | 229,031 | 0.0% | 0.54% | +18.1% | |
| TPC | TUTOR PERINI CORP | $4,040,000 | +1.7% | 241,320 | 0.0% | 0.52% | +33.2% | |
| ACFC | Sell | ATLANTIC COAST FINANCIAL COR | $3,880,000 | -5.4% | 662,170 | -10.7% | 0.50% | +23.6% |
| LXK | LEXMARK INTERNATIONAL INC-A | $3,873,000 | +12.0% | 119,350 | 0.0% | 0.50% | +46.3% | |
| ESSA | ESSA BANCORP INC | $3,748,000 | +5.6% | 273,953 | 0.0% | 0.48% | +37.9% | |
| C | CITIGROUP INC | $3,571,000 | +4.3% | 69,000 | 0.0% | 0.46% | +36.4% | |
| FXI | ISHARES CHINA LARGE-CAP ETFput | $3,529,000 | -0.5% | 100,000 | 0.0% | 0.45% | +30.3% | |
| EBAY | New | EBAY INC | $3,298,000 | – | 120,000 | +100.0% | 0.42% | – |
| ANH | ANWORTH MORTGAGE ASSET CORP | $3,282,000 | -11.9% | 754,538 | 0.0% | 0.42% | +15.1% | |
| FNWB | FIRST NORTHWEST BANCORP | $3,053,000 | +14.3% | 215,726 | 0.0% | 0.39% | +49.2% | |
| ASHR | Sell | DEUTSCHE X-TRACKERS HARVESTput | $2,837,000 | -82.5% | 101,400 | -79.8% | 0.36% | -77.1% |
| DVN | DEVON ENERGY CORP | $2,736,000 | -13.7% | 85,490 | 0.0% | 0.35% | +12.5% | |
| LSBK | LAKE SHORE BANCORP INC | $2,692,000 | -0.7% | 200,877 | 0.0% | 0.34% | +29.7% | |
| FMC | FMC CORP | $2,633,000 | +15.4% | 67,289 | 0.0% | 0.34% | +50.4% | |
| SEE | SEALED AIR CORP | $2,129,000 | -4.9% | 47,729 | 0.0% | 0.27% | +24.7% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $1,970,000 | -48.2% | 210,000 | -45.5% | 0.25% | -32.3% |
| LXFR | Buy | LUXFER HOLDINGS PLC-ADR | $1,654,000 | -7.7% | 168,095 | +1.2% | 0.21% | +20.5% |
| CHFN | Sell | CHARTER FINANCIAL CORP | $1,535,000 | -19.4% | 116,162 | -22.6% | 0.20% | +5.3% |
| BHBK | BLUE HILLS BANCORP INC | $1,525,000 | +10.6% | 99,600 | 0.0% | 0.20% | +44.4% | |
| OUTR | New | OUTERWALL INC | $1,462,000 | – | 40,000 | +100.0% | 0.19% | – |
| EQFN | EQUITABLE FINANCIAL CORP | $1,424,000 | +7.2% | 161,600 | 0.0% | 0.18% | +40.0% | |
| MVC | MVC CAPITAL INC | $1,407,000 | -10.2% | 190,854 | 0.0% | 0.18% | +17.6% | |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP I | $1,146,000 | +9.1% | 121,103 | +1.9% | 0.15% | +42.7% |
| HUN | Sell | HUNTSMAN CORPcall | $1,137,000 | -78.7% | 100,000 | -81.8% | 0.15% | -72.0% |
| HFBC | HOPFED BANCORP INC | $1,132,000 | +0.4% | 94,328 | 0.0% | 0.14% | +31.8% | |
| VIA | VIACOM INC-CLASS A | $1,021,000 | -0.7% | 23,221 | 0.0% | 0.13% | +29.7% | |
| LVNTA | LIBERTY VENTURES - SER A | $991,000 | +11.9% | 21,969 | 0.0% | 0.13% | +46.0% | |
| AMBCWS | AMBAC FINANCIAL GROUP-CW23wts | $877,000 | -3.2% | 131,946 | 0.0% | 0.11% | +25.8% | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $870,000 | +15.2% | 9,099 | 0.0% | 0.11% | +50.0% | |
| SHBI | SHORE BANCSHARES INC | $816,000 | +11.9% | 75,000 | 0.0% | 0.10% | +47.9% | |
| OFED | OCONEE FEDERAL FINANCIAL COR | $809,000 | -6.8% | 43,399 | 0.0% | 0.10% | +22.4% | |
| UBOH | Buy | UNITED BANCSHARES INC/OHIO | $807,000 | +23.4% | 44,236 | +6.1% | 0.10% | +60.9% |
| ASBB | Sell | ASB BANCORP INC | $780,000 | -3.6% | 30,042 | -7.0% | 0.10% | +26.6% |
| TECK | TECK RESOURCES LTD-CLS B | $773,000 | -19.6% | 200,240 | 0.0% | 0.10% | +5.3% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $760,000 | -16.0% | 40,600 | 0.0% | 0.10% | +9.0% | |
| GNW | GENWORTH FINANCIAL INC-CL Acall | $746,000 | -19.3% | 200,000 | 0.0% | 0.10% | +5.5% | |
| KFFB | Sell | KENTUCKY FIRST FEDERAL BANCO | $728,000 | +9.5% | 77,978 | -0.3% | 0.09% | +43.1% |
| BRCD | New | BROCADE COMMUNICATIONS SYScall | $711,000 | – | 77,500 | +100.0% | 0.09% | – |
| NWLI | New | NATIONAL WESTERN LIFE GROU-A | $692,000 | – | 2,747 | +100.0% | 0.09% | – |
| TPRE | THIRD POINT REINSURANCE LTD | $677,000 | -0.3% | 50,500 | 0.0% | 0.09% | +29.9% | |
| XRX | XEROX CORP | $638,000 | +9.2% | 60,000 | 0.0% | 0.08% | +43.9% | |
| AMKR | AMKOR TECHNOLOGY INCcall | $608,000 | +35.4% | 100,000 | 0.0% | 0.08% | +77.3% | |
| SGM | STONEGATE MORTGAGE CORP | $606,000 | -23.3% | 111,111 | 0.0% | 0.08% | +1.3% | |
| BX | BLACKSTONE GROUP LP/THE | $585,000 | -7.6% | 20,000 | 0.0% | 0.08% | +21.0% | |
| BYBK | BAY BANCORP INC | $531,000 | -0.7% | 104,879 | 0.0% | 0.07% | +30.8% | |
| PEBK | PEOPLES BANCORP OF NC | $499,000 | +10.6% | 25,794 | 0.0% | 0.06% | +45.5% | |
| AXR | AMREP CORP | $492,000 | -11.2% | 113,095 | 0.0% | 0.06% | +16.7% | |
| CCL | CARNIVAL CORP | $490,000 | +9.6% | 9,000 | 0.0% | 0.06% | +43.2% | |
| CCO | CLEAR CHANNEL OUTDOOR-CL A | $446,000 | -21.6% | 79,844 | 0.0% | 0.06% | +1.8% | |
| LOV | SPARK NETWORKS INC | $445,000 | +33.6% | 115,525 | 0.0% | 0.06% | +72.7% | |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $421,000 | – | 42,700 | +100.0% | 0.05% | – |
| SALM | SALEM MEDIA GROUP INC | $412,000 | -18.6% | 82,697 | 0.0% | 0.05% | +6.0% | |
| HNNA | HENNESSY ADVISORS INC | $389,000 | +25.9% | 12,993 | 0.0% | 0.05% | +66.7% | |
| WBKC | WOLVERINE BANCORP INC | $372,000 | +4.5% | 13,946 | 0.0% | 0.05% | +37.1% | |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $359,000 | +42.5% | 53,740 | +23.1% | 0.05% | +84.0% |
| EVBS | EASTERN VIRGINIA BANKSHARES | $346,000 | +6.5% | 48,200 | 0.0% | 0.04% | +37.5% | |
| NBL | NOBLE ENERGY INC | $321,000 | +9.2% | 9,756 | 0.0% | 0.04% | +41.4% | |
| COWN | Buy | COWEN GROUP INC-CLASS A | $273,000 | +64.5% | 71,375 | +96.2% | 0.04% | +118.8% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $270,000 | +8.9% | 12,400 | 0.0% | 0.04% | +45.8% | |
| SENEA | SENECA FOODS CORP - CL A | $268,000 | +9.8% | 9,250 | 0.0% | 0.03% | +41.7% | |
| LPSB | LAPORTE BANCORP INC | $261,000 | +3.2% | 17,171 | 0.0% | 0.03% | +32.0% | |
| NAK | NORTHERN DYNASTY MINERALS | $258,000 | -1.1% | 843,348 | 0.0% | 0.03% | +26.9% | |
| RAX | RACKSPACE HOSTING INCput | $253,000 | +2.4% | 10,000 | 0.0% | 0.03% | +33.3% | |
| SENEB | SENECA FOODS CORP - CL B | $240,000 | -0.8% | 7,500 | 0.0% | 0.03% | +29.2% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $228,000 | -11.6% | 15,000 | 0.0% | 0.03% | +16.0% | |
| APA | APACHE CORP | $222,000 | +13.3% | 5,000 | 0.0% | 0.03% | +47.4% | |
| PFBI | PREMIER FINANCIAL BANCORP | $202,000 | +15.4% | 12,314 | 0.0% | 0.03% | +52.9% | |
| LMNR | LIMONEIRA CO | $189,000 | -10.8% | 12,668 | 0.0% | 0.02% | +14.3% | |
| HBK | HAMILTON BANCORP INC/MD | $171,000 | +2.4% | 11,960 | 0.0% | 0.02% | +37.5% | |
| JMI | JAVELIN MORTGAGE INVESTMENT | $136,000 | +3.8% | 21,750 | 0.0% | 0.02% | +30.8% | |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $124,000 | – | 10,000 | +100.0% | 0.02% | – |
| JMP | Buy | JMP GROUP LLC | $88,000 | +29.4% | 16,200 | +47.3% | 0.01% | +57.1% |
| FUND | SPROTT FOCUS TRUST INC | $71,000 | -2.7% | 12,317 | 0.0% | 0.01% | +28.6% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $60,000 | +7.1% | 11,228 | 0.0% | 0.01% | +60.0% | |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-A | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| GROW | Buy | U.S. GLOBAL INVESTORS INC-A | $66,000 | -2.9% | 56,815 | +38.7% | 0.01% | +14.3% |
| FIG | FORTRESS INVESTMENT GRP-CL A | $51,000 | -8.9% | 10,000 | 0.0% | 0.01% | +40.0% | |
| EGO | ELDORADO GOLD CORP | $45,000 | -8.2% | 15,300 | 0.0% | 0.01% | +20.0% | |
| WMIH | WMIH CORP | $43,000 | 0.0% | 16,712 | 0.0% | 0.01% | +50.0% | |
| DRAM | DATARAM CORP | $25,000 | -45.7% | 37,425 | 0.0% | 0.00% | -40.0% | |
| ESCRQ | Exit | ESCALERA RESOURCES CO | $0 | – | -19,908 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL IN | $0 | – | -19,606 | -100.0% | -0.02% | – |
| FCEB | Exit | FOREST CITY ENTERPRISES-CL B | $0 | – | -16,600 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,723 | -100.0% | -0.05% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -50,244 | -100.0% | -0.07% | – |
| PSBH | Exit | PSB HOLDINGS INC | $0 | – | -71,059 | -100.0% | -0.07% | – |
| Exit | HERBALIFE LTDcall | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| FXE | Exit | CURRENCYSHARES EURO TRUSTput | $0 | – | -7,500 | -100.0% | -0.08% | – |
| PNX | Exit | PHOENIX COMPANIES INC | $0 | – | -26,569 | -100.0% | -0.09% | – |
| Exit | HERBALIFE LTDput | $0 | – | -20,000 | -100.0% | -0.11% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| WLL | Exit | WHITING PETROLEUM CORPcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| DUST | Exit | DIREXION DAILY GOLD MINERS Icall | $0 | – | -125,000 | -100.0% | -0.30% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -60,000 | -100.0% | -0.31% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTURcall | $0 | – | -93,800 | -100.0% | -0.44% | – |
| CRM | Exit | SALESFORCE.COM INCput | $0 | – | -80,000 | -100.0% | -0.54% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -82,800 | -100.0% | -1.08% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -60,000 | -100.0% | -1.14% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -330,000 | -100.0% | -1.27% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -370,000 | -100.0% | -1.28% | – |
| DVN | Exit | DEVON ENERGY CORPcall | $0 | – | -468,700 | -100.0% | -1.70% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -966,208 | -100.0% | -1.90% | – |
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 2016-02-16
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.