$897 Million is the total value of Arbiter Partners Capital Management LLC's 83 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $301,089,000 | -0.0% | 882,700 | +6.0% | 33.58% | -9.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $65,562,000 | – | 772,500 | +100.0% | 7.31% | – |
| CSU | CAPITAL SENIOR LIVING CORP | $56,736,000 | -17.5% | 4,520,769 | 0.0% | 6.33% | -24.9% | |
| GEFB | GREIF INC-CL B | $49,630,000 | +6.4% | 772,448 | 0.0% | 5.54% | -3.2% | |
| GLD | SPDR GOLD SHAREScall | $43,161,000 | +3.0% | 355,000 | 0.0% | 4.81% | -6.3% | |
| PXD | PIONEER NATURAL RESOURCES COcall | $37,239,000 | -7.5% | 252,400 | 0.0% | 4.15% | -15.9% | |
| COWN | COWEN INC | $26,935,000 | +9.5% | 1,513,206 | 0.0% | 3.00% | -0.4% | |
| INTEQ | Buy | INTELSAT SA | $26,389,000 | +54.0% | 5,614,575 | +0.3% | 2.94% | +40.1% |
| VSTO | VISTA OUTDOOR INC | $22,058,000 | +1.9% | 961,559 | 0.0% | 2.46% | -7.3% | |
| CIT | Buy | CIT GROUP INCcall | $16,648,000 | +67.6% | 339,400 | +66.4% | 1.86% | +52.5% |
| LENB | LENNAR CORP - B SHS | $16,612,000 | +0.2% | 368,491 | 0.0% | 1.85% | -8.8% | |
| HKRSQ | New | HALCON RESOURCES CORP | $15,178,000 | – | 2,232,123 | +100.0% | 1.69% | – |
| SA | SEABRIDGE GOLD INC | $13,950,000 | +13.0% | 1,143,445 | 0.0% | 1.56% | +2.8% | |
| PBI | New | PITNEY BOWES INC | $12,937,000 | – | 923,426 | +100.0% | 1.44% | – |
| IRM | Buy | IRON MOUNTAIN INCput | $12,448,000 | +141.5% | 320,000 | +113.3% | 1.39% | +119.6% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $12,183,000 | -4.7% | 529,930 | +0.1% | 1.36% | -13.3% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $11,672,000 | -2.1% | 2,587,974 | +17.2% | 1.30% | -10.9% |
| MCK | MCKESSON CORPcall | $10,445,000 | -6.6% | 68,000 | 0.0% | 1.16% | -15.1% | |
| New | ALLERGAN PLCput | $10,248,000 | – | 50,000 | +100.0% | 1.14% | – | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $10,036,000 | +30.8% | 2,027,437 | +54.4% | 1.12% | +18.9% |
| QSR | New | RESTAURANT BRANDS INTERNput | $9,691,000 | – | 151,700 | +100.0% | 1.08% | – |
| CLPR | Buy | CLIPPER REALTY INC | $7,894,000 | -1.5% | 737,060 | +13.5% | 0.88% | -10.4% |
| MCK | MCKESSON CORP | $7,373,000 | -6.6% | 48,000 | 0.0% | 0.82% | -15.1% | |
| DVN | DEVON ENERGY CORPcall | $6,424,000 | +14.8% | 175,000 | 0.0% | 0.72% | +4.5% | |
| CIT | CIT GROUP INC | $5,077,000 | +0.7% | 103,500 | 0.0% | 0.57% | -8.4% | |
| CBI | CHICAGO BRIDGE & IRON CO NVcall | $5,040,000 | -14.9% | 300,000 | 0.0% | 0.56% | -22.6% | |
| CNDT | Buy | CONDUENT INC | $4,927,000 | +7.5% | 314,441 | +9.4% | 0.55% | -2.1% |
| XOM | New | EXXON MOBIL CORPput | $4,919,000 | – | 60,000 | +100.0% | 0.55% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $4,793,000 | – | 69,700 | +100.0% | 0.54% | – |
| MTH | MERITAGE HOMES CORP | $4,461,000 | +5.2% | 100,465 | 0.0% | 0.50% | -4.2% | |
| CAT | New | CATERPILLAR INCput | $4,365,000 | – | 35,000 | +100.0% | 0.49% | – |
| GEC | Buy | GREAT ELM CAPITAL GROUP INC | $4,082,000 | +30.5% | 1,150,000 | +25.0% | 0.46% | +18.8% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $4,050,000 | +133.4% | 442,628 | +156.4% | 0.45% | +112.2% |
| FNWB | FIRST NORTHWEST BANCORP | $3,689,000 | +8.4% | 215,726 | 0.0% | 0.41% | -1.4% | |
| PG | New | PROCTER & GAMBLE CO/THEput | $3,639,000 | – | 40,000 | +100.0% | 0.41% | – |
| GME | Buy | GAMESTOP CORP-CLASS A | $3,563,000 | +1.1% | 172,453 | +5.8% | 0.40% | -8.1% |
| NAK | NORTHERN DYNASTY MINERALS | $3,402,000 | +29.5% | 1,890,263 | 0.0% | 0.38% | +17.7% | |
| LSBK | LAKE SHORE BANCORP INC | $3,214,000 | +1.6% | 200,877 | 0.0% | 0.36% | -7.7% | |
| NODK | NI HOLDINGS INC | $2,638,000 | +0.1% | 147,364 | 0.0% | 0.29% | -9.0% | |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $2,490,000 | -60.4% | 6,161 | -71.2% | 0.28% | -63.9% |
| DVN | DEVON ENERGY CORP | $2,404,000 | +14.8% | 65,490 | 0.0% | 0.27% | +4.3% | |
| PBBI | PB BANCORP INC | $2,095,000 | -0.5% | 199,492 | 0.0% | 0.23% | -9.3% | |
| MVC | MVC CAPITAL INC | $1,910,000 | +1.5% | 190,854 | 0.0% | 0.21% | -7.8% | |
| CZWI | CITIZENS COMMUNITY BANCORP I | $1,689,000 | -0.2% | 121,103 | 0.0% | 0.19% | -9.6% | |
| EQFN | EQUITABLE FINANCIAL CORP | $1,664,000 | +0.5% | 161,600 | 0.0% | 0.19% | -8.4% | |
| GME | Buy | GAMESTOP CORP-CLASS Acall | $1,653,000 | +282.6% | 80,000 | +300.0% | 0.18% | +247.2% |
| TPRE | THIRD POINT REINSURANCE LTD | $1,612,000 | +12.2% | 103,350 | 0.0% | 0.18% | +2.3% | |
| SEE | SEALED AIR CORP | $1,286,000 | -4.6% | 30,114 | 0.0% | 0.14% | -13.3% | |
| OFED | OCONEE FEDERAL FINANCIAL COR | $1,217,000 | +2.0% | 43,399 | 0.0% | 0.14% | -6.8% | |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNput | $1,176,000 | – | 30,000 | +100.0% | 0.13% | – |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $1,097,000 | -3.6% | 9,099 | 0.0% | 0.12% | -12.9% | |
| UBOH | UNITED BANCSHARES INC/OHIO | $995,000 | -3.7% | 44,236 | 0.0% | 0.11% | -12.6% | |
| AXR | AMREP CORP | $792,000 | +3.3% | 113,095 | 0.0% | 0.09% | -6.4% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $764,000 | +3.8% | 77,978 | 0.0% | 0.08% | -5.6% | |
| TRC | New | TEJON RANCH CO | $759,000 | – | 35,960 | +100.0% | 0.08% | – |
| BX | BLACKSTONE GROUP LP/THE | $667,000 | 0.0% | 20,000 | 0.0% | 0.07% | -9.8% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $596,000 | +3.7% | 27,512 | 0.0% | 0.07% | -5.7% | |
| AR | ANTERO RESOURCES CORP | $561,000 | -7.9% | 28,200 | 0.0% | 0.06% | -16.0% | |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADR | $537,000 | -33.0% | 43,110 | -31.2% | 0.06% | -38.8% |
| XRX | Sell | XEROX CORP | $499,000 | -71.1% | 15,000 | -75.0% | 0.06% | -73.5% |
| UAA | UNDER ARMOUR INC-CLASS Aput | $494,000 | -24.3% | 30,000 | 0.0% | 0.06% | -31.2% | |
| ICCH | ICC HOLDINGS INC | $450,000 | +3.9% | 25,000 | 0.0% | 0.05% | -5.7% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $452,000 | +13.9% | 15,000 | 0.0% | 0.05% | +2.0% | |
| KOP | KOPPERS HOLDINGS INC | $407,000 | +27.6% | 8,819 | 0.0% | 0.04% | +15.4% | |
| SENEA | SENECA FOODS CORP - CL A | $319,000 | +11.1% | 9,250 | 0.0% | 0.04% | +2.9% | |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $311,000 | -28.5% | 891 | -34.6% | 0.04% | -34.0% |
| TTAC | TRIMTABS FLOAT SHRINK ETF | $306,000 | +5.2% | 9,800 | 0.0% | 0.03% | -5.6% | |
| SHLDQ | SEARS HOLDINGS CORPput | $292,000 | -17.5% | 40,000 | 0.0% | 0.03% | -23.3% | |
| NBL | NOBLE ENERGY INC | $277,000 | +0.4% | 9,756 | 0.0% | 0.03% | -8.8% | |
| EXTR | Sell | EXTREME NETWORKS INC | $274,000 | -93.5% | 23,049 | -95.0% | 0.03% | -94.0% |
| SENEB | SENECA FOODS CORP - CL B | $260,000 | -4.4% | 7,500 | 0.0% | 0.03% | -12.1% | |
| HNNA | Buy | HENNESSY ADVISORS INC | $247,000 | +28.6% | 15,995 | +26.5% | 0.03% | +16.7% |
| KKR | KKR & CO LP | $244,000 | +9.4% | 12,000 | 0.0% | 0.03% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR-CL A | $232,000 | -4.1% | 50,000 | 0.0% | 0.03% | -13.3% | |
| OTTW | OTTAWA BANCORP INC | $211,000 | +1.4% | 15,119 | 0.0% | 0.02% | -7.7% | |
| MMM | 3M CO | $210,000 | +1.0% | 1,000 | 0.0% | 0.02% | -11.5% | |
| HBK | HAMILTON BANCORP INC/MD | $176,000 | -1.7% | 11,960 | 0.0% | 0.02% | -9.1% | |
| GSAT | Sell | GLOBALSTAR INC | $171,000 | -77.0% | 104,880 | -70.0% | 0.02% | -79.1% |
| JMP | Buy | JMP GROUP LLC | $133,000 | +8.1% | 23,589 | +4.4% | 0.02% | 0.0% |
| GROW | U.S. GLOBAL INVESTORS INC-A | $121,000 | +40.7% | 56,815 | 0.0% | 0.01% | +18.2% | |
| LONEQ | LONESTAR RESOURCES US I-CL A | $45,000 | -18.2% | 12,726 | 0.0% | 0.01% | -28.6% | |
| EGO | ELDORADO GOLD CORP | $34,000 | -15.0% | 15,300 | 0.0% | 0.00% | -20.0% | |
| WMIH | WMIH CORP | $16,000 | -23.8% | 16,712 | 0.0% | 0.00% | -33.3% | |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD-A | $0 | – | -4,785 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,162 | -100.0% | -0.04% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -7,179 | -100.0% | -0.05% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNput | $0 | – | -111,100 | -100.0% | -0.17% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -258,093 | -100.0% | -0.68% | – |
| Exit | MFC BANCORP LTD/CAYMAN | $0 | – | -1,313,506 | -100.0% | -0.94% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -121,000 | -100.0% | -0.99% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -192,500 | -100.0% | -1.58% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -733,370 | -100.0% | -1.77% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -100,000 | -100.0% | -1.83% | – |
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 2017-11-14
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.