$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $49,111,000 | +2.6% | 2,651,800 | +15.5% | 9.18% | +49.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NVcall | $18,295,000 | +134.6% | 500,000 | +150.0% | 3.42% | +242.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,024,000 | -23.1% | 1,435,000 | +4.0% | 2.81% | +12.2% |
| INTEQ | Buy | INTELSAT SA | $12,666,000 | -33.6% | 5,026,247 | +9.7% | 2.37% | -3.1% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC | $4,968,000 | +39.1% | 119,000 | +72.5% | 0.93% | +103.3% |
| 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% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $1,830,000 | – | 50,000 | +100.0% | 0.34% | – |
| PBBI | New | PB BANCORP INC | $1,676,000 | – | 199,492 | +100.0% | 0.31% | – |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $631,000 | -6.8% | 55,500 | +9.9% | 0.12% | +35.6% |
| MCK | New | MCKESSON CORP | $472,000 | – | 3,000 | +100.0% | 0.09% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS | $281,000 | +8.9% | 873,348 | +3.6% | 0.05% | +60.6% |
| IMO | New | IMPERIAL OIL LTD | $200,000 | – | 6,000 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO LP | $147,000 | – | 10,000 | +100.0% | 0.03% | – |
| JMP | Buy | JMP GROUP LLC | $106,000 | +20.5% | 20,200 | +24.7% | 0.02% | +81.8% |
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.