$816 Million is the total value of Arbiter Partners Capital Management LLC's 83 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCput | $301,113,000 | +29.9% | 832,700 | 0.0% | 36.92% | +23.5% | |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $68,761,000 | +8.9% | 4,520,769 | +0.7% | 8.43% | +3.5% |
| GEFB | GREIF INC-CL B | $46,656,000 | -7.5% | 772,448 | 0.0% | 5.72% | -12.1% | |
| GLD | SPDR GOLD SHAREScall | $41,897,000 | -0.6% | 355,000 | 0.0% | 5.14% | -5.6% | |
| PXD | PIONEER NATURAL RESOURCES COcall | $40,278,000 | -14.3% | 252,400 | 0.0% | 4.94% | -18.6% | |
| COWN | Buy | COWEN INC | $24,590,000 | +12.0% | 1,513,206 | +3.1% | 3.02% | +6.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $21,645,000 | +46.6% | 961,559 | +34.1% | 2.65% | +39.3% |
| INTEQ | INTELSAT SA | $17,135,000 | -26.3% | 5,599,575 | 0.0% | 2.10% | -29.9% | |
| LENB | LENNAR CORP - B SHS | $16,571,000 | +7.6% | 368,491 | 0.0% | 2.03% | +2.3% | |
| NFLX | New | NETFLIX INCput | $14,941,000 | – | 100,000 | +100.0% | 1.83% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $14,469,000 | +15627.2% | 733,370 | +24345.7% | 1.77% | +14683.3% |
| C | Sell | CITIGROUP INCcall | $12,874,000 | -68.1% | 192,500 | -71.5% | 1.58% | -69.7% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $12,780,000 | +31.2% | 529,430 | +12.1% | 1.57% | +24.7% |
| SA | Buy | SEABRIDGE GOLD INC | $12,349,000 | +91.5% | 1,143,445 | +95.1% | 1.51% | +82.0% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $11,923,000 | +73.3% | 2,207,974 | +53.4% | 1.46% | +64.6% |
| MCK | MCKESSON CORPcall | $11,189,000 | +11.0% | 68,000 | 0.0% | 1.37% | +5.5% | |
| CIT | CIT GROUP INCcall | $9,935,000 | +13.4% | 204,000 | 0.0% | 1.22% | +7.8% | |
| C | CITIGROUP INC | $8,092,000 | +11.8% | 121,000 | 0.0% | 0.99% | +6.2% | |
| CLPR | New | CLIPPER REALTY INC | $8,014,000 | – | 649,453 | +100.0% | 0.98% | – |
| MCK | MCKESSON CORP | $7,898,000 | +11.0% | 48,000 | 0.0% | 0.97% | +5.4% | |
| New | MFC BANCORP LTD/CAYMAN | $7,672,000 | – | 1,313,506 | +100.0% | 0.94% | – | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $7,672,000 | – | 1,313,506 | +100.0% | 0.94% | – |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $6,283,000 | -73.7% | 21,386 | -75.0% | 0.77% | -75.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NVcall | $5,919,000 | -58.2% | 300,000 | -34.8% | 0.73% | -60.2% |
| DVN | DEVON ENERGY CORPcall | $5,595,000 | -23.4% | 175,000 | 0.0% | 0.69% | -27.2% | |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $5,526,000 | +42.2% | 258,093 | +53.0% | 0.68% | +34.9% |
| IRM | New | IRON MOUNTAIN INCput | $5,154,000 | – | 150,000 | +100.0% | 0.63% | – |
| CIT | CIT GROUP INC | $5,040,000 | +13.4% | 103,500 | 0.0% | 0.62% | +7.9% | |
| CNDT | Sell | CONDUENT INC | $4,583,000 | -72.3% | 287,541 | -70.9% | 0.56% | -73.7% |
| MTH | New | MERITAGE HOMES CORP | $4,240,000 | – | 100,465 | +100.0% | 0.52% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $4,228,000 | -81.4% | 458,554 | -84.9% | 0.52% | -82.3% |
| GME | Sell | GAMESTOP CORP-CLASS A | $3,524,000 | -12.2% | 163,053 | -8.4% | 0.43% | -16.6% |
| FNWB | FIRST NORTHWEST BANCORP | $3,402,000 | +1.7% | 215,726 | 0.0% | 0.42% | -3.2% | |
| LSBK | LAKE SHORE BANCORP INC | $3,164,000 | +1.1% | 200,877 | 0.0% | 0.39% | -4.0% | |
| GEC | Buy | GREAT ELM CAPITAL GROUP INC | $3,128,000 | +345.0% | 919,927 | +331.7% | 0.38% | +320.9% |
| NODK | New | NI HOLDINGS INC | $2,635,000 | – | 147,364 | +100.0% | 0.32% | – |
| NAK | NORTHERN DYNASTY MINERALS | $2,627,000 | -2.8% | 1,890,263 | 0.0% | 0.32% | -7.7% | |
| PBBI | PB BANCORP INC | $2,105,000 | +3.4% | 199,492 | 0.0% | 0.26% | -1.9% | |
| DVN | DEVON ENERGY CORP | $2,094,000 | -23.4% | 65,490 | 0.0% | 0.26% | -27.0% | |
| MVC | MVC CAPITAL INC | $1,882,000 | +9.7% | 190,854 | 0.0% | 0.23% | +4.5% | |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $1,735,000 | +289.0% | 172,628 | +294.8% | 0.21% | +267.2% |
| XRX | New | XEROX CORP | $1,724,000 | – | 60,000 | +100.0% | 0.21% | – |
| CZWI | CITIZENS COMMUNITY BANCORP I | $1,693,000 | +1.0% | 121,103 | 0.0% | 0.21% | -3.7% | |
| EQFN | EQUITABLE FINANCIAL CORP | $1,656,000 | 0.0% | 161,600 | 0.0% | 0.20% | -5.1% | |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $1,437,000 | +71.3% | 103,350 | +49.0% | 0.18% | +63.0% |
| VXX | IPATH S&P 500 VIX S/T FU ETNput | $1,418,000 | -19.2% | 111,100 | 0.0% | 0.17% | -23.0% | |
| SEE | Sell | SEALED AIR CORP | $1,348,000 | -2.0% | 30,114 | -4.5% | 0.16% | -6.8% |
| OFED | OCONEE FEDERAL FINANCIAL COR | $1,193,000 | +11.9% | 43,399 | 0.0% | 0.15% | +5.8% | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $1,138,000 | +2.0% | 9,099 | 0.0% | 0.14% | -2.8% | |
| UBOH | UNITED BANCSHARES INC/OHIO | $1,033,000 | +12.2% | 44,236 | 0.0% | 0.13% | +6.7% | |
| LXFR | LUXFER HOLDINGS PLC-ADR | $801,000 | +5.3% | 62,622 | 0.0% | 0.10% | 0.0% | |
| AXR | AMREP CORP | $767,000 | +5.8% | 113,095 | 0.0% | 0.09% | 0.0% | |
| GSAT | GLOBALSTAR INC | $745,000 | +33.3% | 349,600 | 0.0% | 0.09% | +26.4% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $736,000 | -5.2% | 77,978 | 0.0% | 0.09% | -10.0% | |
| BX | BLACKSTONE GROUP LP/THE | $667,000 | +12.3% | 20,000 | 0.0% | 0.08% | +6.5% | |
| UAA | UNDER ARMOUR INC-CLASS Aput | $653,000 | +10.1% | 30,000 | 0.0% | 0.08% | +3.9% | |
| AR | ANTERO RESOURCES CORP | $609,000 | -5.3% | 28,200 | 0.0% | 0.08% | -9.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $575,000 | -5.4% | 27,512 | 0.0% | 0.07% | -10.3% | |
| NWLI | NATIONAL WESTERN LIFE GROU-A | $435,000 | +5.1% | 1,362 | 0.0% | 0.05% | 0.0% | |
| GME | New | GAMESTOP CORP-CLASS Acall | $432,000 | – | 20,000 | +100.0% | 0.05% | – |
| ICCH | New | ICC HOLDINGS INC | $433,000 | – | 25,000 | +100.0% | 0.05% | – |
| APO | APOLLO GLOBAL MANAGEMENT - A | $397,000 | +8.8% | 15,000 | 0.0% | 0.05% | +4.3% | |
| LVNTA | LIBERTY VENTURES - SER A | $375,000 | +17.6% | 7,179 | 0.0% | 0.05% | +12.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $365,000 | -97.5% | 5,162 | -97.6% | 0.04% | -97.6% |
| SHLDQ | SEARS HOLDINGS CORPput | $354,000 | -23.0% | 40,000 | 0.0% | 0.04% | -27.1% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $319,000 | -52.5% | 8,819 | -44.4% | 0.04% | -55.2% |
| TTAC | TRIMTABS FLOAT SHRINK ETF | $291,000 | +3.9% | 9,800 | 0.0% | 0.04% | 0.0% | |
| SENEA | SENECA FOODS CORP - CL A | $287,000 | -14.1% | 9,250 | 0.0% | 0.04% | -18.6% | |
| NBL | NOBLE ENERGY INC | $276,000 | -17.6% | 9,756 | 0.0% | 0.03% | -20.9% | |
| SENEB | SENECA FOODS CORP - CL B | $272,000 | -4.9% | 7,500 | 0.0% | 0.03% | -10.8% | |
| LEXEA | LIBERTY EXPEDIA HOLD-A | $258,000 | +18.3% | 4,785 | 0.0% | 0.03% | +14.3% | |
| CCO | CLEAR CHANNEL OUTDOOR-CL A | $242,000 | -19.9% | 50,000 | 0.0% | 0.03% | -23.1% | |
| KKR | KKR & CO LP | $223,000 | +1.8% | 12,000 | 0.0% | 0.03% | -3.6% | |
| OTTW | OTTAWA BANCORP INC | $208,000 | +4.5% | 15,119 | 0.0% | 0.03% | 0.0% | |
| MMM | New | 3M CO | $208,000 | – | 1,000 | +100.0% | 0.03% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $192,000 | -9.0% | 12,646 | +1.0% | 0.02% | -11.1% |
| HBK | HAMILTON BANCORP INC/MD | $179,000 | -2.7% | 11,960 | 0.0% | 0.02% | -8.3% | |
| JMP | Buy | JMP GROUP LLC | $123,000 | 0.0% | 22,589 | +11.8% | 0.02% | -6.2% |
| BYBK | BAY BANCORP INC | $97,000 | -3.0% | 12,700 | 0.0% | 0.01% | -7.7% | |
| GROW | U.S. GLOBAL INVESTORS INC-A | $86,000 | -3.4% | 56,815 | 0.0% | 0.01% | 0.0% | |
| LONEQ | LONESTAR RESOURCES US I-CL A | $55,000 | -14.1% | 12,726 | 0.0% | 0.01% | -12.5% | |
| EGO | ELDORADO GOLD CORP | $40,000 | -23.1% | 15,300 | 0.0% | 0.01% | -28.6% | |
| WMIH | WMIH CORP | $21,000 | -12.5% | 16,712 | 0.0% | 0.00% | 0.0% | |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -100,725 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL-CW21wts | $0 | – | -17,804 | -100.0% | -0.05% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -52,497 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -60,000 | -100.0% | -0.06% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -13,946 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -50,000 | -100.0% | -0.20% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -220,000 | -100.0% | -0.22% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-A | $0 | – | -87,830 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -20,000 | -100.0% | -0.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Broken Clock Management LLC #1
- Arbiter Partners QP LP #2
- Arbiter Partners Offshore LTD #4
- Arbiter Partners LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.