$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSU | CAPITAL SENIOR LIVING CORP | $48,598,000 | -20.3% | 4,520,769 | 0.0% | 5.87% | -13.6% | |
| IWM | ISHARES RUSSELL 2000 ETFput | $37,958,000 | -0.4% | 250,000 | 0.0% | 4.58% | +8.0% | |
| JBGS | JBG SMITH PROPERTIES | $19,420,000 | -2.9% | 576,100 | 0.0% | 2.35% | +5.3% | |
| PBI | PITNEY BOWES INC | $11,145,000 | -2.6% | 1,023,426 | 0.0% | 1.35% | +5.7% | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $10,559,000 | -38.3% | 2,587,974 | 0.0% | 1.28% | -33.1% | |
| SA | SEABRIDGE GOLD INC | $8,555,000 | -4.4% | 792,168 | 0.0% | 1.03% | +3.6% | |
| CIT | CIT GROUP INC | $7,230,000 | +4.6% | 140,392 | 0.0% | 0.87% | +13.4% | |
| GEC | GREAT ELM CAPITAL GROUP INC | $4,600,000 | -1.2% | 1,150,000 | 0.0% | 0.56% | +7.1% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $3,621,000 | +8.2% | 442,628 | 0.0% | 0.44% | +17.2% | |
| 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% | |
| MVC | MVC CAPITAL INC | $1,895,000 | -6.0% | 190,854 | 0.0% | 0.23% | +2.2% | |
| TPRE | THIRD POINT REINSURANCE LTD | $1,491,000 | -4.7% | 106,850 | 0.0% | 0.18% | +3.4% | |
| SEE | SEALED AIR CORP | $1,289,000 | -13.2% | 30,114 | 0.0% | 0.16% | -5.5% | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $1,070,000 | -3.5% | 9,099 | 0.0% | 0.13% | +4.9% | |
| 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% | |
| 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% | |
| CCO | CLEAR CHANNEL OUTDOOR-CL A | $245,000 | +6.5% | 50,000 | 0.0% | 0.03% | +15.4% | |
| 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% | |
| 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% |
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.