$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 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $299,183,000 | -16.9% | 1,124,200 | -2.8% | 36.14% | -9.9% |
| GEFB | Sell | GREIF INC-CL B | $41,150,000 | -19.3% | 706,433 | -3.9% | 4.97% | -12.4% |
| COWN | Sell | COWEN INC | $20,298,000 | -3.8% | 1,537,762 | -0.5% | 2.45% | +4.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $17,576,000 | +1.3% | 1,076,956 | -9.6% | 2.12% | +9.9% |
| CIT | Sell | CIT GROUP INCcall | $10,269,000 | -16.4% | 199,400 | -20.0% | 1.24% | -9.3% |
| CNDT | Sell | CONDUENT INC | $7,533,000 | +2.6% | 404,121 | -11.0% | 0.91% | +11.4% |
| LENB | Sell | LENNAR CORP - B SHS | $4,752,000 | -66.8% | 99,640 | -64.0% | 0.57% | -64.0% |
| LSBK | Sell | LAKE SHORE BANCORP INC | $3,204,000 | -7.0% | 190,929 | -5.0% | 0.39% | +0.8% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,437,000 | -81.2% | 638,565 | -64.1% | 0.17% | -79.6% |
| 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% |
| EQFN | Sell | EQUITABLE FINANCIAL CORP | $579,000 | -67.1% | 55,164 | -65.9% | 0.07% | -64.3% |
| TTAC | Sell | TRIMTABS ALL CAP US FREE-CAS | $269,000 | -18.5% | 7,800 | -20.4% | 0.03% | -13.5% |
| ICCH | Sell | ICC HOLDINGS INC | $250,000 | -34.0% | 15,965 | -31.4% | 0.03% | -28.6% |
| HNNA | Sell | HENNESSY ADVISORS INC | $244,000 | -7.9% | 12,646 | -20.9% | 0.03% | -3.3% |
| 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 | |
|---|---|---|---|
| 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 |
|---|---|
| SC 13D/A | 2024-05-09 |
| 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 |
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.