$535 Million is the total value of Arbiter Partners Capital Management LLC's 100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MOTORS INCput | $78,650,000 | -16.5% | 342,300 | -12.7% | 14.71% | +21.9% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $49,111,000 | +2.6% | 2,651,800 | +15.5% | 9.18% | +49.7% |
| GEFB | Sell | GREIF INC-CL B | $41,044,000 | +7.5% | 877,004 | -1.8% | 7.68% | +56.9% |
| C | CITIGROUP INCcall | $32,356,000 | -19.3% | 775,000 | 0.0% | 6.05% | +17.8% | |
| VXX | IPATH S&P 500 VIX S/T FU ETNput | $18,647,000 | -12.3% | 1,058,300 | 0.0% | 3.49% | +28.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NVcall | $18,295,000 | +134.6% | 500,000 | +150.0% | 3.42% | +242.4% |
| PFE | PFIZER INCcall | $17,784,000 | -8.2% | 600,000 | 0.0% | 3.32% | +34.0% | |
| TPL | TEXAS PACIFIC LAND TRUST | $16,675,000 | +11.1% | 114,598 | 0.0% | 3.12% | +62.2% | |
| LENB | Sell | LENNAR CORP - B SHS | $15,376,000 | -9.3% | 397,198 | -5.9% | 2.88% | +32.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,024,000 | -23.1% | 1,435,000 | +4.0% | 2.81% | +12.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $14,991,000 | -34.6% | 2,545,156 | -32.5% | 2.80% | -4.6% |
| QRTEA | LIBERTY INTERACTIVE CORP Q-A | $14,612,000 | -7.6% | 578,700 | 0.0% | 2.73% | +34.9% | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $14,278,000 | -2.8% | 56,870 | 0.0% | 2.67% | +41.9% | |
| INTEQ | Buy | INTELSAT SA | $12,666,000 | -33.6% | 5,026,247 | +9.7% | 2.37% | -3.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $12,525,000 | -37.3% | 4,027,252 | -17.8% | 2.34% | -8.6% |
| EMR | EMERSON ELECTRIC COcall | $10,876,000 | +13.7% | 200,000 | 0.0% | 2.03% | +66.0% | |
| MCK | Buy | MCKESSON CORPcall | $10,693,000 | -8.7% | 68,000 | +14.5% | 2.00% | +33.2% |
| EBAY | Buy | EBAY INC | $10,117,000 | +206.8% | 424,000 | +253.3% | 1.89% | +348.3% |
| ANAT | AMERICAN NATIONAL INSURANCE | $9,835,000 | +12.9% | 85,153 | 0.0% | 1.84% | +64.8% | |
| MON | MONSANTO COcall | $7,019,000 | -10.9% | 80,000 | 0.0% | 1.31% | +29.9% | |
| CYB | Sell | WISDOMTREE CHINESE YUAN STRAput | $6,525,000 | -25.6% | 261,000 | -27.7% | 1.22% | +8.5% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $6,413,000 | +31.2% | 1,041,000 | +7.8% | 1.20% | +91.5% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $6,274,000 | +2198.2% | 1,646,764 | +2207.2% | 1.17% | +3251.4% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $5,445,000 | +0.3% | 345,049 | +10.5% | 1.02% | +46.5% |
| JNJ | JOHNSON & JOHNSONcall | $5,410,000 | +5.3% | 50,000 | 0.0% | 1.01% | +53.8% | |
| KRNY | KEARNY FINANCIAL CORP/MD | $5,323,000 | -2.5% | 431,035 | 0.0% | 1.00% | +42.1% | |
| C | Buy | CITIGROUP INC | $4,968,000 | +39.1% | 119,000 | +72.5% | 0.93% | +103.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,457,000 | +6.6% | 198,368 | -13.4% | 0.83% | +55.7% |
| MET | METLIFE INCcall | $4,394,000 | -8.9% | 100,000 | 0.0% | 0.82% | +33.0% | |
| IP | New | INTERNATIONAL PAPER COcall | $4,104,000 | – | 100,000 | +100.0% | 0.77% | – |
| AER | New | AERCAP HOLDINGS NV | $4,070,000 | – | 105,000 | +100.0% | 0.76% | – |
| ACFC | ATLANTIC COAST FINANCIAL COR | $4,000,000 | +3.1% | 662,170 | 0.0% | 0.75% | +50.5% | |
| ESSA | ESSA BANCORP INC | $3,696,000 | -1.4% | 273,953 | 0.0% | 0.69% | +44.0% | |
| TPC | Sell | TUTOR PERINI CORP | $3,046,000 | -24.6% | 196,020 | -18.8% | 0.57% | +10.0% |
| SHLDQ | Sell | SEARS HOLDINGS CORPput | $2,863,000 | -45.8% | 187,000 | -27.2% | 0.54% | -21.0% |
| FNWB | FIRST NORTHWEST BANCORP | $2,776,000 | -9.1% | 215,726 | 0.0% | 0.52% | +32.7% | |
| LSBK | LAKE SHORE BANCORP INC | $2,670,000 | -0.8% | 200,877 | 0.0% | 0.50% | +44.6% | |
| ASHR | DEUTSCHE X-TRACKERS HARVESTput | $2,489,000 | -12.3% | 101,400 | 0.0% | 0.46% | +28.1% | |
| DVN | DEVON ENERGY CORP | $2,346,000 | -14.3% | 85,490 | 0.0% | 0.44% | +25.4% | |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $1,830,000 | – | 50,000 | +100.0% | 0.34% | – |
| LXFR | LUXFER HOLDINGS PLC-ADR | $1,783,000 | +7.8% | 168,095 | 0.0% | 0.33% | +57.1% | |
| PBBI | New | PB BANCORP INC | $1,676,000 | – | 199,492 | +100.0% | 0.31% | – |
| SEE | Sell | SEALED AIR CORP | $1,618,000 | -24.0% | 33,708 | -29.4% | 0.30% | +11.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $1,490,000 | -54.6% | 319,638 | -57.6% | 0.28% | -33.6% |
| MVC | MVC CAPITAL INC | $1,424,000 | +1.2% | 190,854 | 0.0% | 0.27% | +47.8% | |
| BHBK | BLUE HILLS BANCORP INC | $1,362,000 | -10.7% | 99,600 | 0.0% | 0.26% | +30.8% | |
| EQFN | EQUITABLE FINANCIAL CORP | $1,333,000 | -6.4% | 161,600 | 0.0% | 0.25% | +36.8% | |
| CZWI | CITIZENS COMMUNITY BANCORP I | $1,084,000 | -5.4% | 121,103 | 0.0% | 0.20% | +38.1% | |
| HFBC | HOPFED BANCORP INC | $1,080,000 | -4.6% | 94,328 | 0.0% | 0.20% | +39.3% | |
| AMBCWS | AMBAC FINANCIAL GROUP-CW23wts | $924,000 | +5.4% | 131,946 | 0.0% | 0.17% | +54.5% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $885,000 | +16.4% | 40,600 | 0.0% | 0.16% | +70.1% | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $846,000 | -2.8% | 9,099 | 0.0% | 0.16% | +42.3% | |
| UBOH | UNITED BANCSHARES INC/OHIO | $823,000 | +2.0% | 44,236 | 0.0% | 0.15% | +49.5% | |
| BRCD | BROCADE COMMUNICATIONS SYScall | $820,000 | +15.3% | 77,500 | 0.0% | 0.15% | +68.1% | |
| OFED | OCONEE FEDERAL FINANCIAL COR | $804,000 | -0.6% | 43,399 | 0.0% | 0.15% | +44.2% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $682,000 | -6.3% | 77,978 | 0.0% | 0.13% | +37.6% | |
| XRX | XEROX CORP | $670,000 | +5.0% | 60,000 | 0.0% | 0.12% | +52.4% | |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $631,000 | -6.8% | 55,500 | +9.9% | 0.12% | +35.6% |
| AMKR | AMKOR TECHNOLOGY INCcall | $589,000 | -3.1% | 100,000 | 0.0% | 0.11% | +41.0% | |
| BX | BLACKSTONE GROUP LP/THE | $561,000 | -4.1% | 20,000 | 0.0% | 0.10% | +40.0% | |
| BYBK | BAY BANCORP INC | $506,000 | -4.7% | 104,879 | 0.0% | 0.10% | +39.7% | |
| AXR | AMREP CORP | $498,000 | +1.2% | 113,095 | 0.0% | 0.09% | +47.6% | |
| PEBK | PEOPLES BANCORP OF NC | $480,000 | -3.8% | 25,794 | 0.0% | 0.09% | +40.6% | |
| SALM | SALEM MEDIA GROUP INC | $476,000 | +15.5% | 82,697 | 0.0% | 0.09% | +67.9% | |
| SHBI | Sell | SHORE BANCSHARES INC | $475,000 | -41.8% | 39,684 | -47.1% | 0.09% | -15.2% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $468,000 | -52.8% | 11,969 | -45.5% | 0.09% | -30.7% |
| MCK | New | MCKESSON CORP | $472,000 | – | 3,000 | +100.0% | 0.09% | – |
| ASBB | Sell | ASB BANCORP INC | $421,000 | -46.0% | 17,348 | -42.3% | 0.08% | -21.0% |
| WBKC | WOLVERINE BANCORP INC | $356,000 | -4.3% | 13,946 | 0.0% | 0.07% | +39.6% | |
| HNNA | HENNESSY ADVISORS INC | $347,000 | -10.8% | 12,993 | 0.0% | 0.06% | +30.0% | |
| BOCH | BANK OF COMMERCE HOLDINGS | $341,000 | -5.0% | 53,740 | 0.0% | 0.06% | +39.1% | |
| EVBS | Sell | EASTERN VIRGINIA BANKSHARES | $320,000 | -7.5% | 47,787 | -0.9% | 0.06% | +36.4% |
| SENEA | SENECA FOODS CORP - CL A | $321,000 | +19.8% | 9,250 | 0.0% | 0.06% | +76.5% | |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $314,000 | -54.6% | 1,362 | -50.4% | 0.06% | -33.7% |
| NBL | NOBLE ENERGY INC | $306,000 | -4.7% | 9,756 | 0.0% | 0.06% | +39.0% | |
| SENEB | SENECA FOODS CORP - CL B | $287,000 | +19.6% | 7,500 | 0.0% | 0.05% | +74.2% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS | $281,000 | +8.9% | 873,348 | +3.6% | 0.05% | +60.6% |
| APO | APOLLO GLOBAL MANAGEMENT - A | $257,000 | +12.7% | 15,000 | 0.0% | 0.05% | +65.5% | |
| LOV | SPARK NETWORKS INC | $256,000 | -42.5% | 115,525 | 0.0% | 0.05% | -15.8% | |
| LPSB | Sell | LAPORTE BANCORP INC | $250,000 | -4.2% | 15,851 | -7.7% | 0.05% | +42.4% |
| APA | APACHE CORP | $244,000 | +9.9% | 5,000 | 0.0% | 0.05% | +64.3% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR-CL A | $235,000 | -47.3% | 50,000 | -37.4% | 0.04% | -22.8% |
| RAX | RACKSPACE HOSTING INCput | $216,000 | -14.6% | 10,000 | 0.0% | 0.04% | +25.0% | |
| SGM | Sell | STONEGATE MORTGAGE CORP | $205,000 | -66.2% | 35,782 | -67.8% | 0.04% | -51.3% |
| IMO | New | IMPERIAL OIL LTD | $200,000 | – | 6,000 | +100.0% | 0.04% | – |
| PFBI | PREMIER FINANCIAL BANCORP | $194,000 | -4.0% | 12,314 | 0.0% | 0.04% | +38.5% | |
| LMNR | LIMONEIRA CO | $193,000 | +2.1% | 12,668 | 0.0% | 0.04% | +50.0% | |
| HBK | HAMILTON BANCORP INC/MD | $159,000 | -7.0% | 11,960 | 0.0% | 0.03% | +36.4% | |
| KKR | New | KKR & CO LP | $147,000 | – | 10,000 | +100.0% | 0.03% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $139,000 | -67.0% | 13,486 | -68.4% | 0.03% | -51.9% |
| CBLAQ | CBL & ASSOCIATES PROPERTIES | $119,000 | -4.0% | 10,000 | 0.0% | 0.02% | +37.5% | |
| JMP | Buy | JMP GROUP LLC | $106,000 | +20.5% | 20,200 | +24.7% | 0.02% | +81.8% |
| GROW | U.S. GLOBAL INVESTORS INC-A | $98,000 | +48.5% | 56,815 | 0.0% | 0.02% | +125.0% | |
| FUND | SPROTT FOCUS TRUST INC | $75,000 | +5.6% | 12,317 | 0.0% | 0.01% | +55.6% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $56,000 | -6.7% | 11,228 | 0.0% | 0.01% | +25.0% | |
| EGO | ELDORADO GOLD CORP | $48,000 | +6.7% | 15,300 | 0.0% | 0.01% | +50.0% | |
| FIG | FORTRESS INVESTMENT GRP-CL A | $48,000 | -5.9% | 10,000 | 0.0% | 0.01% | +28.6% | |
| OZM | OCH-ZIFF CAPITAL MANAGEMEN-A | $44,000 | -29.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WMIH | WMIH CORP | $39,000 | -9.3% | 16,712 | 0.0% | 0.01% | +16.7% | |
| DRAM | DATARAM CORP | $27,000 | +8.0% | 37,425 | 0.0% | 0.01% | +66.7% | |
| JMI | Exit | JAVELIN MORTGAGE INVESTMENT | $0 | – | -21,750 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -12,400 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -9,000 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL Acall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -200,240 | -100.0% | -0.10% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -23,221 | -100.0% | -0.13% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| CHFN | Exit | CHARTER FINANCIAL CORP | $0 | – | -116,162 | -100.0% | -0.20% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -210,000 | -100.0% | -0.25% | – |
| FMC | Exit | FMC CORP | $0 | – | -67,289 | -100.0% | -0.34% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFput | $0 | – | -100,000 | -100.0% | -0.45% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-A | $0 | – | -119,350 | -100.0% | -0.50% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -470,000 | -100.0% | -0.64% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -185,600 | -100.0% | -0.67% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -100,000 | -100.0% | -0.79% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -673,709 | -100.0% | -1.15% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcall | $0 | – | -220,000 | -100.0% | -1.16% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -385,152 | -100.0% | -1.98% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST- A | $0 | – | -966,208 | -100.0% | -2.71% | – |
| AMZN | Exit | AMAZON.COM INCput | $0 | – | -194,600 | -100.0% | -16.85% | – |
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 2016-05-16
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.