$828 Million is the total value of Arbiter Partners Capital Management LLC's 63 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $299,183,000 | -16.9% | 1,124,200 | -2.8% | 36.14% | -9.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $146,630,000 | +51.2% | 1,392,500 | +29.7% | 17.71% | +64.0% |
| CSU | CAPITAL SENIOR LIVING CORP | $48,598,000 | -20.3% | 4,520,769 | 0.0% | 5.87% | -13.6% | |
| GEFB | Sell | GREIF INC-CL B | $41,150,000 | -19.3% | 706,433 | -3.9% | 4.97% | -12.4% |
| IWM | ISHARES RUSSELL 2000 ETFput | $37,958,000 | -0.4% | 250,000 | 0.0% | 4.58% | +8.0% | |
| INTEQ | Buy | INTELSAT SA | $22,872,000 | +13.1% | 6,083,054 | +1.9% | 2.76% | +22.6% |
| COWN | Sell | COWEN INC | $20,298,000 | -3.8% | 1,537,762 | -0.5% | 2.45% | +4.3% |
| JBGS | JBG SMITH PROPERTIES | $19,420,000 | -2.9% | 576,100 | 0.0% | 2.35% | +5.3% | |
| VSTO | Sell | VISTA OUTDOOR INC | $17,576,000 | +1.3% | 1,076,956 | -9.6% | 2.12% | +9.9% |
| MCK | Buy | MCKESSON CORP | $15,468,000 | +12.7% | 109,800 | +24.8% | 1.87% | +22.3% |
| PBI | PITNEY BOWES INC | $11,145,000 | -2.6% | 1,023,426 | 0.0% | 1.35% | +5.7% | |
| HKRSQ | Buy | HALCON RESOURCES CORP | $10,962,000 | -35.1% | 2,250,823 | +0.8% | 1.32% | -29.6% |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $10,559,000 | -38.3% | 2,587,974 | 0.0% | 1.28% | -33.1% | |
| CIT | Sell | CIT GROUP INCcall | $10,269,000 | -16.4% | 199,400 | -20.0% | 1.24% | -9.3% |
| GOOGL | New | ALPHABET INC-CL Acall | $9,334,000 | – | 9,000 | +100.0% | 1.13% | – |
| SA | SEABRIDGE GOLD INC | $8,555,000 | -4.4% | 792,168 | 0.0% | 1.03% | +3.6% | |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHput | $8,167,000 | – | 261,100 | +100.0% | 0.99% | – |
| CNDT | Sell | CONDUENT INC | $7,533,000 | +2.6% | 404,121 | -11.0% | 0.91% | +11.4% |
| CIT | CIT GROUP INC | $7,230,000 | +4.6% | 140,392 | 0.0% | 0.87% | +13.4% | |
| CLPR | Buy | CLIPPER REALTY INC | $6,345,000 | -13.8% | 749,060 | +1.6% | 0.77% | -6.6% |
| NVDA | New | NVIDIA CORPput | $5,558,000 | – | 0 | +100.0% | 0.67% | – |
| LENB | Sell | LENNAR CORP - B SHS | $4,752,000 | -66.8% | 99,640 | -64.0% | 0.57% | -64.0% |
| FIVE | Buy | FIVE BELOWput | $4,635,000 | +74.7% | 63,200 | +58.0% | 0.56% | +89.8% |
| GEC | GREAT ELM CAPITAL GROUP INC | $4,600,000 | -1.2% | 1,150,000 | 0.0% | 0.56% | +7.1% | |
| CAT | New | CATERPILLAR INCput | $4,421,000 | – | 30,000 | +100.0% | 0.53% | – |
| SNR | NEW SENIOR INVESTMENT GROUP | $3,621,000 | +8.2% | 442,628 | 0.0% | 0.44% | +17.2% | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $3,204,000 | -7.0% | 190,929 | -5.0% | 0.39% | +0.8% |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,934,000 | – | 105,900 | +100.0% | 0.35% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,908,000 | – | 9,000 | +100.0% | 0.35% | – |
| BURL | BURLINGTON STORES INCput | $2,663,000 | +8.2% | 20,000 | 0.0% | 0.32% | +17.5% | |
| NODK | NI HOLDINGS INC | $2,461,000 | -1.6% | 147,364 | 0.0% | 0.30% | +6.5% | |
| DVN | DEVON ENERGY CORP | $2,082,000 | -23.2% | 65,490 | 0.0% | 0.25% | -16.9% | |
| W | New | WAYFAIR INC- CLASS Aput | $2,026,000 | – | 30,000 | +100.0% | 0.24% | – |
| GME | Buy | GAMESTOP CORP-CLASS A | $1,920,000 | -9.3% | 152,100 | +28.9% | 0.23% | -1.7% |
| MVC | MVC CAPITAL INC | $1,895,000 | -6.0% | 190,854 | 0.0% | 0.23% | +2.2% | |
| AR | Buy | ANTERO RESOURCES CORP | $1,617,000 | +8.8% | 81,470 | +4.2% | 0.20% | +18.2% |
| TPRE | THIRD POINT REINSURANCE LTD | $1,491,000 | -4.7% | 106,850 | 0.0% | 0.18% | +3.4% | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,437,000 | -81.2% | 638,565 | -64.1% | 0.17% | -79.6% |
| SEE | SEALED AIR CORP | $1,289,000 | -13.2% | 30,114 | 0.0% | 0.16% | -5.5% | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,214,000 | – | 93,350 | +100.0% | 0.15% | – |
| OFED | Sell | OCONEE FEDERAL FINANCIAL COR | $1,127,000 | -9.6% | 39,116 | -9.9% | 0.14% | -2.2% |
| TRC | Sell | TEJON RANCH CO | $1,092,000 | +6.8% | 47,272 | -4.0% | 0.13% | +15.8% |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $1,070,000 | -3.5% | 9,099 | 0.0% | 0.13% | +4.9% | |
| BBBY | New | BED BATH & BEYOND INC | $1,058,000 | – | 50,400 | +100.0% | 0.13% | – |
| GME | GAMESTOP CORP-CLASS Acall | $1,010,000 | -29.7% | 80,000 | 0.0% | 0.12% | -23.8% | |
| TPL | TEXAS PACIFIC LAND TRUST | $860,000 | +13.2% | 1,701 | 0.0% | 0.10% | +22.4% | |
| AXR | AMREP CORP | $813,000 | +2.4% | 113,095 | 0.0% | 0.10% | +11.4% | |
| BX | BLACKSTONE GROUP LP/THE | $639,000 | -0.2% | 20,000 | 0.0% | 0.08% | +8.5% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $604,000 | -1.1% | 68,283 | 0.0% | 0.07% | +7.4% | |
| EQFN | Sell | EQUITABLE FINANCIAL CORP | $579,000 | -67.1% | 55,164 | -65.9% | 0.07% | -64.3% |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $467,000 | +9.6% | 63,000 | 0.0% | 0.06% | +19.1% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $444,000 | -11.6% | 15,000 | 0.0% | 0.05% | -3.6% | |
| NBL | NOBLE ENERGY INC | $296,000 | +4.2% | 9,756 | 0.0% | 0.04% | +12.5% | |
| TTAC | Sell | TRIMTABS ALL CAP US FREE-CAS | $269,000 | -18.5% | 7,800 | -20.4% | 0.03% | -13.5% |
| CCO | CLEAR CHANNEL OUTDOOR-CL A | $245,000 | +6.5% | 50,000 | 0.0% | 0.03% | +15.4% | |
| ICCH | Sell | ICC HOLDINGS INC | $250,000 | -34.0% | 15,965 | -31.4% | 0.03% | -28.6% |
| SENEB | SENECA FOODS CORP - CL B | $244,000 | -4.3% | 7,500 | 0.0% | 0.03% | +3.6% | |
| KKR | KKR & CO LP | $244,000 | -3.6% | 12,000 | 0.0% | 0.03% | +3.6% | |
| HNNA | Sell | HENNESSY ADVISORS INC | $244,000 | -7.9% | 12,646 | -20.9% | 0.03% | -3.3% |
| GROW | U.S. GLOBAL INVESTORS INC-A | $144,000 | -35.1% | 56,815 | 0.0% | 0.02% | -32.0% | |
| JMP | JMP GROUP LLC | $119,000 | -9.8% | 23,589 | 0.0% | 0.01% | -6.7% | |
| LONEQ | LONESTAR RESOURCES US I-CL A | $55,000 | +7.8% | 12,726 | 0.0% | 0.01% | +16.7% | |
| WMIH | WMIH CORP | $24,000 | +71.4% | 16,712 | 0.0% | 0.00% | +50.0% | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -104,880 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORPput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| HBK | Exit | HAMILTON BANCORP INC/MD | $0 | – | -11,960 | -100.0% | -0.02% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -15,119 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| UBOH | Exit | UNITED BANCSHARES INC/OHIO | $0 | – | -24,104 | -100.0% | -0.06% | – |
| CZWI | Exit | CITIZENS COMMUNITY BANCORP I | $0 | – | -119,389 | -100.0% | -0.18% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -199,492 | -100.0% | -0.24% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS | $0 | – | -1,875,263 | -100.0% | -0.37% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -215,726 | -100.0% | -0.39% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -28,000 | -100.0% | -0.49% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -20,000 | -100.0% | -0.50% | – |
| DDS | Exit | DILLARDS INC-CL Acall | $0 | – | -90,000 | -100.0% | -0.60% | – |
| DVN | Exit | DEVON ENERGY CORPcall | $0 | – | -175,000 | -100.0% | -0.81% | – |
| IRM | Exit | IRON MOUNTAIN INCput | $0 | – | -290,000 | -100.0% | -1.22% | – |
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 2018-05-15
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.