$775 Million is the total value of Arbiter Partners Capital Management LLC's 91 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES RUSSELL 2000 ETFput | $194,224,000 | – | 1,689,200 | +100.0% | 25.08% | – |
TSLA | Buy | TESLA MOTORS INCput | $87,374,000 | +11.1% | 411,600 | +20.2% | 11.28% | -23.3% |
PXD | New | PIONEER NATURAL RESOURCES COcall | $52,152,000 | – | 344,900 | +100.0% | 6.73% | – |
CSU | Buy | CAPITAL SENIOR LIVING CORP | $47,078,000 | -4.1% | 2,664,300 | +0.5% | 6.08% | -33.8% |
GEFB | Sell | GREIF INC-CL B | $46,056,000 | +12.2% | 841,199 | -4.1% | 5.95% | -22.5% |
GLD | New | SPDR GOLD SHAREScall | $44,897,000 | – | 355,000 | +100.0% | 5.80% | – |
C | CITIGROUP INCcall | $32,852,000 | +1.5% | 775,000 | 0.0% | 4.24% | -29.9% | |
CBI | Buy | CHICAGO BRIDGE & IRON CO NVcall | $22,856,000 | +24.9% | 660,000 | +32.0% | 2.95% | -13.7% |
TPL | TEXAS PACIFIC LAND TRUST | $19,327,000 | +15.9% | 114,598 | 0.0% | 2.50% | -20.0% | |
FCNCA | FIRST CITIZENS BCSHS -CL A | $14,724,000 | +3.1% | 56,870 | 0.0% | 1.90% | -28.8% | |
VXX | IPATH S&P 500 VIX S/T FU ETNput | $14,615,000 | -21.6% | 1,058,300 | 0.0% | 1.89% | -45.9% | |
INTEQ | Buy | INTELSAT SA | $13,963,000 | +10.2% | 5,411,875 | +7.7% | 1.80% | -23.9% |
LENB | Sell | LENNAR CORP - B SHS | $13,726,000 | -10.7% | 368,491 | -7.2% | 1.77% | -38.4% |
CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $13,159,000 | +619.1% | 380,000 | +660.0% | 1.70% | +396.8% |
MCK | MCKESSON CORPcall | $12,692,000 | +18.7% | 68,000 | 0.0% | 1.64% | -18.0% | |
EXTR | Sell | EXTREME NETWORKS INC | $12,471,000 | -0.4% | 3,678,863 | -8.7% | 1.61% | -31.3% |
COWN | Buy | COWEN GROUP INC-CLASS A | $10,586,000 | +68.7% | 3,576,430 | +117.2% | 1.37% | +16.5% |
MU | Sell | MICRON TECHNOLOGY INC | $10,492,000 | -30.2% | 762,500 | -46.9% | 1.36% | -51.8% |
EBAY | EBAY INC | $9,926,000 | -1.9% | 424,000 | 0.0% | 1.28% | -32.2% | |
CALM | New | CAL-MAINE FOODS INCput | $7,978,000 | – | 180,000 | +100.0% | 1.03% | – |
ANAT | Sell | AMERICAN NATIONAL INSURANCE | $7,587,000 | -22.9% | 67,053 | -21.3% | 0.98% | -46.7% |
DVN | New | DEVON ENERGY CORPcall | $7,250,000 | – | 200,000 | +100.0% | 0.94% | – |
C | Buy | CITIGROUP INC | $5,129,000 | +3.2% | 121,000 | +1.7% | 0.66% | -28.7% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $4,673,000 | -68.0% | 184,200 | -68.2% | 0.60% | -77.9% |
PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $4,340,000 | -32.3% | 592,023 | -43.1% | 0.56% | -53.3% |
IP | INTERNATIONAL PAPER COcall | $4,238,000 | +3.3% | 100,000 | 0.0% | 0.55% | -28.7% | |
MET | METLIFE INCcall | $3,983,000 | -9.4% | 100,000 | 0.0% | 0.51% | -37.5% | |
OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $3,814,000 | -30.0% | 246,675 | -28.5% | 0.49% | -51.7% |
ESSA | Sell | ESSA BANCORP INC | $3,534,000 | -4.4% | 263,730 | -3.7% | 0.46% | -34.0% |
DVN | DEVON ENERGY CORP | $3,099,000 | +32.1% | 85,490 | 0.0% | 0.40% | -8.9% | |
AMKR | Sell | AMKOR TECHNOLOGY INC | $2,928,000 | -80.5% | 509,157 | -80.0% | 0.38% | -86.5% |
SPLS | New | STAPLES INC | $2,783,000 | – | 323,000 | +100.0% | 0.36% | – |
FNWB | FIRST NORTHWEST BANCORP | $2,748,000 | -1.0% | 215,726 | 0.0% | 0.36% | -31.6% | |
ACFC | Sell | ATLANTIC COAST FINANCIAL COR | $2,632,000 | -34.2% | 440,102 | -33.5% | 0.34% | -54.5% |
LSBK | LAKE SHORE BANCORP INC | $2,617,000 | -2.0% | 200,877 | 0.0% | 0.34% | -32.3% | |
PBBI | PB BANCORP INC | $1,680,000 | +0.2% | 199,492 | 0.0% | 0.22% | -30.7% | |
GILD | New | GILEAD SCIENCES INC | $1,667,000 | – | 20,000 | +100.0% | 0.22% | – |
SEE | SEALED AIR CORP | $1,550,000 | -4.2% | 33,708 | 0.0% | 0.20% | -34.0% | |
MVC | MVC CAPITAL INC | $1,534,000 | +7.7% | 190,854 | 0.0% | 0.20% | -25.6% | |
BHBK | BLUE HILLS BANCORP INC | $1,470,000 | +7.9% | 99,600 | 0.0% | 0.19% | -25.5% | |
EQFN | EQUITABLE FINANCIAL CORP | $1,343,000 | +0.8% | 161,600 | 0.0% | 0.17% | -30.5% | |
ODP | New | OFFICE DEPOT INC | $1,290,000 | – | 389,700 | +100.0% | 0.17% | – |
CZWI | CITIZENS COMMUNITY BANCORP I | $1,255,000 | +15.8% | 121,103 | 0.0% | 0.16% | -20.2% | |
HFBC | HOPFED BANCORP INC | $1,093,000 | +1.2% | 94,328 | 0.0% | 0.14% | -30.2% | |
KFY | New | KORN/FERRY INTERNATIONAL | $1,026,000 | – | 50,000 | +100.0% | 0.13% | – |
ERIE | ERIE INDEMNITY COMPANY-CL A | $904,000 | +6.9% | 9,099 | 0.0% | 0.12% | -25.9% | |
OFED | OCONEE FEDERAL FINANCIAL COR | $849,000 | +5.6% | 43,399 | 0.0% | 0.11% | -26.7% | |
GLRE | GREENLIGHT CAPITAL RE LTD-A | $818,000 | -7.6% | 40,600 | 0.0% | 0.11% | -35.8% | |
TPRE | Buy | THIRD POINT REINSURANCE LTD | $791,000 | +25.4% | 67,500 | +21.6% | 0.10% | -13.6% |
UBOH | UNITED BANCSHARES INC/OHIO | $787,000 | -4.4% | 44,236 | 0.0% | 0.10% | -33.8% | |
LXFR | Sell | LUXFER HOLDINGS PLC-ADR | $753,000 | -57.8% | 62,622 | -62.7% | 0.10% | -70.9% |
KOP | Sell | KOPPERS HOLDINGS INC | $751,000 | -83.2% | 24,428 | -87.7% | 0.10% | -88.4% |
BRCD | BROCADE COMMUNICATIONS SYScall | $711,000 | -13.3% | 77,500 | 0.0% | 0.09% | -39.9% | |
SHLDQ | Sell | SEARS HOLDINGS CORPput | $708,000 | -75.3% | 52,000 | -72.2% | 0.09% | -83.0% |
KFFB | KENTUCKY FIRST FEDERAL BANCO | $639,000 | -6.3% | 77,978 | 0.0% | 0.08% | -35.2% | |
AMBCWS | Sell | AMBAC FINANCIAL GROUP-CW23wts | $637,000 | -31.1% | 85,215 | -35.4% | 0.08% | -52.6% |
SALM | SALEM MEDIA GROUP INC | $597,000 | +25.4% | 82,697 | 0.0% | 0.08% | -13.5% | |
NAK | Buy | NORTHERN DYNASTY MINERALS | $589,000 | +109.6% | 1,890,263 | +116.4% | 0.08% | +43.4% |
XRX | XEROX CORP | $569,000 | -15.1% | 60,000 | 0.0% | 0.07% | -41.6% | |
AXR | AMREP CORP | $556,000 | +11.6% | 113,095 | 0.0% | 0.07% | -22.6% | |
MCK | MCKESSON CORP | $560,000 | +18.6% | 3,000 | 0.0% | 0.07% | -18.2% | |
BYBK | BAY BANCORP INC | $532,000 | +5.1% | 104,879 | 0.0% | 0.07% | -27.4% | |
PEBK | PEOPLES BANCORP OF NC | $506,000 | +5.4% | 25,794 | 0.0% | 0.06% | -27.8% | |
BX | BLACKSTONE GROUP LP/THE | $491,000 | -12.5% | 20,000 | 0.0% | 0.06% | -40.0% | |
LVNTA | LIBERTY VENTURES - SER A | $444,000 | -5.1% | 11,969 | 0.0% | 0.06% | -35.2% | |
WBKC | WOLVERINE BANCORP INC | $356,000 | 0.0% | 13,946 | 0.0% | 0.05% | -31.3% | |
BOCH | BANK OF COMMERCE HOLDINGS | $355,000 | +4.1% | 53,740 | 0.0% | 0.05% | -28.1% | |
NBL | NOBLE ENERGY INC | $350,000 | +14.4% | 9,756 | 0.0% | 0.04% | -21.1% | |
HNNA | Sell | HENNESSY ADVISORS INC | $334,000 | -3.7% | 9,993 | -23.1% | 0.04% | -33.8% |
SENEA | SENECA FOODS CORP - CL A | $335,000 | +4.4% | 9,250 | 0.0% | 0.04% | -28.3% | |
CCO | CLEAR CHANNEL OUTDOOR-CL A | $311,000 | +32.3% | 50,000 | 0.0% | 0.04% | -9.1% | |
APA | APACHE CORP | $278,000 | +13.9% | 5,000 | 0.0% | 0.04% | -21.7% | |
SENEB | SENECA FOODS CORP - CL B | $276,000 | -3.8% | 7,500 | 0.0% | 0.04% | -33.3% | |
NWLI | NATIONAL WESTERN LIFE GROU-A | $266,000 | -15.3% | 1,362 | 0.0% | 0.03% | -42.4% | |
LPSB | LAPORTE BANCORP INC | $259,000 | +3.6% | 15,851 | 0.0% | 0.03% | -29.8% | |
LMNR | LIMONEIRA CO | $223,000 | +15.5% | 12,668 | 0.0% | 0.03% | -19.4% | |
APO | APOLLO GLOBAL MANAGEMENT - A | $227,000 | -11.7% | 15,000 | 0.0% | 0.03% | -39.6% | |
PFBI | PREMIER FINANCIAL BANCORP | $207,000 | +6.7% | 12,314 | 0.0% | 0.03% | -25.0% | |
LOV | SPARK NETWORKS INC | $183,000 | -28.5% | 115,525 | 0.0% | 0.02% | -50.0% | |
HBK | HAMILTON BANCORP INC/MD | $166,000 | +4.4% | 11,960 | 0.0% | 0.02% | -30.0% | |
KKR | KKR & CO LP | $123,000 | -16.3% | 10,000 | 0.0% | 0.02% | -40.7% | |
JMP | JMP GROUP LLC | $110,000 | +3.8% | 20,200 | 0.0% | 0.01% | -30.0% | |
GROW | U.S. GLOBAL INVESTORS INC-A | $97,000 | -1.0% | 56,815 | 0.0% | 0.01% | -27.8% | |
CBLAQ | CBL & ASSOCIATES PROPERTIES | $93,000 | -21.8% | 10,000 | 0.0% | 0.01% | -45.5% | |
FUND | SPROTT FOCUS TRUST INC | $79,000 | +5.3% | 12,317 | 0.0% | 0.01% | -28.6% | |
EGO | ELDORADO GOLD CORP | $69,000 | +43.8% | 15,300 | 0.0% | 0.01% | 0.0% | |
ESXB | COMMUNITY BANKERS TRUST CORP | $58,000 | +3.6% | 11,228 | 0.0% | 0.01% | -30.0% | |
FIG | FORTRESS INVESTMENT GRP-CL A | $44,000 | -8.3% | 10,000 | 0.0% | 0.01% | -33.3% | |
OZM | OCH-ZIFF CAPITAL MANAGEMEN-A | $38,000 | -13.6% | 10,000 | 0.0% | 0.01% | -37.5% | |
WMIH | WMIH CORP | $37,000 | -5.1% | 16,712 | 0.0% | 0.01% | -28.6% | |
DRAM | New | DATARAM CORP | $23,000 | – | 37,425 | +100.0% | 0.00% | – |
DRAM | Exit | DATARAM CORP | $0 | – | -37,425 | -100.0% | -0.01% | – |
SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -13,486 | -100.0% | -0.03% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,000 | -100.0% | -0.04% | – |
SGM | Exit | STONEGATE MORTGAGE CORP | $0 | – | -35,782 | -100.0% | -0.04% | – |
RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
EVBS | Exit | EASTERN VIRGINIA BANKSHARES | $0 | – | -47,787 | -100.0% | -0.06% | – |
ASBB | Exit | ASB BANCORP INC | $0 | – | -17,348 | -100.0% | -0.08% | – |
SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -39,684 | -100.0% | -0.09% | – |
AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
ANH | Exit | ANWORTH MORTGAGE ASSET CORP | $0 | – | -319,638 | -100.0% | -0.28% | – |
ASHR | Exit | DEUTSCHE X-TRACKERS HARVESTput | $0 | – | -101,400 | -100.0% | -0.46% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -196,020 | -100.0% | -0.57% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -105,000 | -100.0% | -0.76% | – |
KRNY | Exit | KEARNY FINANCIAL CORP/MD | $0 | – | -431,035 | -100.0% | -1.00% | – |
JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -50,000 | -100.0% | -1.01% | – |
CYB | Exit | WISDOMTREE CHINESE YUAN STRAput | $0 | – | -261,000 | -100.0% | -1.22% | – |
MON | Exit | MONSANTO COcall | $0 | – | -80,000 | -100.0% | -1.31% | – |
EMR | Exit | EMERSON ELECTRIC COcall | $0 | – | -200,000 | -100.0% | -2.03% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -600,000 | -100.0% | -3.32% | – |
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 2016-08-15
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.