$898 Million is the total value of Arbiter Partners Capital Management LLC's 70 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $360,232,000 | +19.6% | 1,157,000 | +31.1% | 40.12% | +19.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $96,980,000 | +47.9% | 1,073,500 | +39.0% | 10.80% | +47.7% |
| CSU | CAPITAL SENIOR LIVING CORP | $60,985,000 | +7.5% | 4,520,769 | 0.0% | 6.79% | +7.3% | |
| GEFB | Sell | GREIF INC-CL B | $50,966,000 | +2.7% | 734,915 | -4.9% | 5.68% | +2.5% |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $38,115,000 | – | 250,000 | +100.0% | 4.24% | – |
| COWN | Buy | COWEN INC | $21,101,000 | -21.7% | 1,545,839 | +2.2% | 2.35% | -21.8% |
| INTEQ | Buy | INTELSAT SA | $20,228,000 | -23.3% | 5,967,034 | +6.3% | 2.25% | -23.4% |
| JBGS | New | JBG SMITH PROPERTIES | $20,008,000 | – | 576,100 | +100.0% | 2.23% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $17,351,000 | -21.3% | 1,190,901 | +23.9% | 1.93% | -21.5% |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $17,107,000 | +46.6% | 2,587,974 | 0.0% | 1.90% | +46.3% | |
| HKRSQ | HALCON RESOURCES CORP | $16,897,000 | +11.3% | 2,232,123 | 0.0% | 1.88% | +11.2% | |
| LENB | Sell | LENNAR CORP - B SHS | $14,323,000 | -13.8% | 277,141 | -24.8% | 1.60% | -13.9% |
| MCK | Buy | MCKESSON CORP | $13,724,000 | +86.1% | 88,000 | +83.3% | 1.53% | +85.9% |
| CIT | Sell | CIT GROUP INCcall | $12,278,000 | -26.2% | 249,400 | -26.5% | 1.37% | -26.4% |
| PBI | Buy | PITNEY BOWES INC | $11,442,000 | -11.6% | 1,023,426 | +10.8% | 1.27% | -11.7% |
| IRM | Sell | IRON MOUNTAIN INCput | $10,942,000 | -12.1% | 290,000 | -9.4% | 1.22% | -12.2% |
| SA | Sell | SEABRIDGE GOLD INC | $8,951,000 | -35.8% | 792,168 | -30.7% | 1.00% | -35.9% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $7,646,000 | -23.8% | 1,778,132 | -12.3% | 0.85% | -23.9% |
| CLPR | CLIPPER REALTY INC | $7,363,000 | -6.7% | 737,060 | 0.0% | 0.82% | -6.8% | |
| CNDT | Buy | CONDUENT INC | $7,339,000 | +49.0% | 454,121 | +44.4% | 0.82% | +48.5% |
| DVN | DEVON ENERGY CORPcall | $7,245,000 | +12.8% | 175,000 | 0.0% | 0.81% | +12.6% | |
| CIT | Buy | CIT GROUP INC | $6,911,000 | +36.1% | 140,392 | +35.6% | 0.77% | +36.0% |
| DDS | New | DILLARDS INC-CL Acall | $5,404,000 | – | 90,000 | +100.0% | 0.60% | – |
| GEC | GREAT ELM CAPITAL GROUP INC | $4,658,000 | +14.1% | 1,150,000 | 0.0% | 0.52% | +14.1% | |
| ALGN | New | ALIGN TECHNOLOGY INCput | $4,444,000 | – | 20,000 | +100.0% | 0.50% | – |
| MCK | Sell | MCKESSON CORPcall | $4,367,000 | -58.2% | 28,000 | -58.8% | 0.49% | -58.3% |
| FNWB | FIRST NORTHWEST BANCORP | $3,516,000 | -4.7% | 215,726 | 0.0% | 0.39% | -4.6% | |
| LSBK | LAKE SHORE BANCORP INC | $3,445,000 | +7.2% | 200,877 | 0.0% | 0.38% | +7.3% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $3,346,000 | -17.4% | 442,628 | 0.0% | 0.37% | -17.5% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS | $3,319,000 | -2.4% | 1,875,263 | -0.8% | 0.37% | -2.4% |
| DVN | DEVON ENERGY CORP | $2,711,000 | +12.8% | 65,490 | 0.0% | 0.30% | +12.7% | |
| FIVE | New | FIVE BELOWput | $2,653,000 | – | 40,000 | +100.0% | 0.30% | – |
| NODK | NI HOLDINGS INC | $2,502,000 | -5.2% | 147,364 | 0.0% | 0.28% | -5.1% | |
| BURL | New | BURLINGTON STORES INCput | $2,461,000 | – | 20,000 | +100.0% | 0.27% | – |
| PBBI | PB BANCORP INC | $2,145,000 | +2.4% | 199,492 | 0.0% | 0.24% | +2.1% | |
| GME | Sell | GAMESTOP CORP-CLASS A | $2,118,000 | -40.6% | 118,000 | -31.6% | 0.24% | -40.6% |
| MVC | MVC CAPITAL INC | $2,015,000 | +5.5% | 190,854 | 0.0% | 0.22% | +5.2% | |
| EQFN | EQUITABLE FINANCIAL CORP | $1,761,000 | +5.8% | 161,600 | 0.0% | 0.20% | +5.4% | |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $1,612,000 | -4.6% | 119,389 | -1.4% | 0.18% | -4.3% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $1,565,000 | -2.9% | 106,850 | +3.4% | 0.17% | -3.3% |
| AR | Buy | ANTERO RESOURCES CORP | $1,486,000 | +164.9% | 78,200 | +177.3% | 0.16% | +161.9% |
| SEE | SEALED AIR CORP | $1,485,000 | +15.5% | 30,114 | 0.0% | 0.16% | +15.4% | |
| GME | GAMESTOP CORP-CLASS Acall | $1,436,000 | -13.1% | 80,000 | 0.0% | 0.16% | -13.0% | |
| OFED | OCONEE FEDERAL FINANCIAL COR | $1,246,000 | +2.4% | 43,399 | 0.0% | 0.14% | +2.2% | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $1,109,000 | +1.1% | 9,099 | 0.0% | 0.12% | +0.8% | |
| TRC | Buy | TEJON RANCH CO | $1,022,000 | +34.7% | 49,251 | +37.0% | 0.11% | +34.1% |
| AXR | AMREP CORP | $794,000 | +0.3% | 113,095 | 0.0% | 0.09% | 0.0% | |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $760,000 | -69.5% | 1,701 | -72.4% | 0.08% | -69.4% |
| BX | BLACKSTONE GROUP LP/THE | $640,000 | -4.0% | 20,000 | 0.0% | 0.07% | -4.1% | |
| KFFB | Sell | KENTUCKY FIRST FEDERAL BANCO | $611,000 | -20.0% | 68,283 | -12.4% | 0.07% | -20.0% |
| UBOH | Sell | UNITED BANCSHARES INC/OHIO | $535,000 | -46.2% | 24,104 | -45.5% | 0.06% | -45.9% |
| APO | APOLLO GLOBAL MANAGEMENT - A | $502,000 | +11.1% | 15,000 | 0.0% | 0.06% | +12.0% | |
| XRX | XEROX CORP | $437,000 | -12.4% | 15,000 | 0.0% | 0.05% | -12.5% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $426,000 | – | 63,000 | +100.0% | 0.05% | – |
| ICCH | Sell | ICC HOLDINGS INC | $379,000 | -15.8% | 23,265 | -6.9% | 0.04% | -16.0% |
| TTAC | TRIMTABS ALL CAP US FREE-CAS | $330,000 | +7.8% | 9,800 | 0.0% | 0.04% | +8.8% | |
| NBL | NOBLE ENERGY INC | $284,000 | +2.5% | 9,756 | 0.0% | 0.03% | +3.2% | |
| HNNA | HENNESSY ADVISORS INC | $265,000 | +7.3% | 15,995 | 0.0% | 0.03% | +7.1% | |
| KKR | KKR & CO LP | $253,000 | +3.7% | 12,000 | 0.0% | 0.03% | +3.7% | |
| SENEB | SENECA FOODS CORP - CL B | $255,000 | -1.9% | 7,500 | 0.0% | 0.03% | -3.4% | |
| MMM | 3M CO | $235,000 | +11.9% | 1,000 | 0.0% | 0.03% | +13.0% | |
| CCO | CLEAR CHANNEL OUTDOOR-CL A | $230,000 | -0.9% | 50,000 | 0.0% | 0.03% | 0.0% | |
| GROW | U.S. GLOBAL INVESTORS INC-A | $222,000 | +83.5% | 56,815 | 0.0% | 0.02% | +92.3% | |
| OTTW | OTTAWA BANCORP INC | $218,000 | +3.3% | 15,119 | 0.0% | 0.02% | 0.0% | |
| HBK | HAMILTON BANCORP INC/MD | $184,000 | +4.5% | 11,960 | 0.0% | 0.02% | 0.0% | |
| SHLDQ | SEARS HOLDINGS CORPput | $143,000 | -51.0% | 40,000 | 0.0% | 0.02% | -51.5% | |
| JMP | JMP GROUP LLC | $132,000 | -0.8% | 23,589 | 0.0% | 0.02% | 0.0% | |
| GSAT | GLOBALSTAR INC | $137,000 | -19.9% | 104,880 | 0.0% | 0.02% | -21.1% | |
| LONEQ | LONESTAR RESOURCES US I-CL A | $51,000 | +13.3% | 12,726 | 0.0% | 0.01% | +20.0% | |
| WMIH | WMIH CORP | $14,000 | -12.5% | 16,712 | 0.0% | 0.00% | 0.0% | |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -23,049 | -100.0% | -0.03% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROU-A | $0 | – | -891 | -100.0% | -0.04% | – |
| SENEA | Exit | SENECA FOODS CORP - CL A | $0 | – | -9,250 | -100.0% | -0.04% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,819 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Aput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC-ADR | $0 | – | -43,110 | -100.0% | -0.06% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -27,512 | -100.0% | -0.07% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNput | $0 | – | -30,000 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER & GAMBLE CO/THEput | $0 | – | -40,000 | -100.0% | -0.41% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -35,000 | -100.0% | -0.49% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -100,465 | -100.0% | -0.50% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -69,700 | -100.0% | -0.54% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -60,000 | -100.0% | -0.55% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NVcall | $0 | – | -300,000 | -100.0% | -0.56% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNput | $0 | – | -151,700 | -100.0% | -1.08% | – |
| Exit | ALLERGAN PLCput | $0 | – | -50,000 | -100.0% | -1.14% | – | |
| WLH | Exit | WILLIAM LYON HOMES-CL A | $0 | – | -529,930 | -100.0% | -1.36% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COcall | $0 | – | -252,400 | -100.0% | -4.15% | – |
| GLD | Exit | SPDR GOLD SHAREScall | $0 | – | -355,000 | -100.0% | -4.81% | – |
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 2018-02-14
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.