$1 Billion is the total value of Arbiter Partners Capital Management LLC's 62 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $408,968,000 | +36.7% | 1,192,500 | +6.1% | 40.82% | +13.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $212,724,000 | +45.1% | 1,828,000 | +31.3% | 21.23% | +19.9% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $48,427,000 | -0.4% | 4,538,627 | +0.4% | 4.83% | -17.6% |
| IWM | ISHARES RUSSELL 2000 ETFput | $40,943,000 | +7.9% | 250,000 | 0.0% | 4.09% | -10.9% | |
| GEFB | Sell | GREIF INC-CL B | $38,068,000 | -7.5% | 660,903 | -6.4% | 3.80% | -23.6% |
| COWN | Sell | COWEN INC | $21,241,000 | +4.6% | 1,533,669 | -0.3% | 2.12% | -13.5% |
| LULU | New | LULULEMON ATHLETICA INCput | $21,137,000 | – | 169,300 | +100.0% | 2.11% | – |
| INTEQ | Sell | INTELSAT SA | $17,758,000 | -22.4% | 1,065,926 | -82.5% | 1.77% | -35.8% |
| MCK | MCKESSON CORP | $14,647,000 | -5.3% | 109,800 | 0.0% | 1.46% | -21.7% | |
| VSTO | Sell | VISTA OUTDOOR INC | $12,578,000 | -28.4% | 811,993 | -24.6% | 1.26% | -40.8% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $11,558,000 | +9.5% | 2,257,481 | -12.8% | 1.15% | -9.5% |
| SA | Buy | SEABRIDGE GOLD INC | $10,289,000 | +20.3% | 922,768 | +16.5% | 1.03% | -0.6% |
| JBGS | Sell | JBG SMITH PROPERTIES | $9,599,000 | -50.6% | 263,195 | -54.3% | 0.96% | -59.2% |
| HKRSQ | Sell | HALCON RESOURCES CORP | $9,249,000 | -15.6% | 2,106,893 | -6.4% | 0.92% | -30.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $9,002,000 | – | 150,000 | +100.0% | 0.90% | – |
| CIT | Sell | CIT GROUP INCcall | $8,807,000 | -14.2% | 174,700 | -12.4% | 0.88% | -29.1% |
| NVDA | Buy | NVIDIA CORPput | $8,055,000 | +44.9% | 34,000 | +100.0% | 0.80% | +19.8% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $7,918,000 | +552.2% | 776,309 | +731.6% | 0.79% | +437.4% |
| PBI | Sell | PITNEY BOWES INC | $7,496,000 | -32.7% | 874,639 | -14.5% | 0.75% | -44.4% |
| CIT | CIT GROUP INC | $7,077,000 | -2.1% | 140,392 | 0.0% | 0.71% | -19.1% | |
| New | HERBALIFE NUTRITION LTDput | $6,962,000 | – | 129,600 | +100.0% | 0.70% | – | |
| CLPR | Sell | CLIPPER REALTY INC | $6,381,000 | +0.6% | 747,247 | -0.2% | 0.64% | -16.8% |
| FIVE | FIVE BELOWput | $6,175,000 | +33.2% | 63,200 | 0.0% | 0.62% | +10.0% | |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHput | $6,131,000 | -24.9% | 231,100 | -11.5% | 0.61% | -37.9% |
| LENB | LENNAR CORP - B SHS | $4,254,000 | -10.5% | 99,640 | 0.0% | 0.42% | -26.0% | |
| GEC | GREAT ELM CAPITAL GROUP INC | $4,140,000 | -10.0% | 1,150,000 | 0.0% | 0.41% | -25.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $3,882,000 | +33.5% | 9,000 | 0.0% | 0.39% | +10.3% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,508,000 | +19.6% | 92,632 | -12.5% | 0.35% | -1.1% |
| LSBK | Sell | LAKE SHORE BANCORP INC | $3,083,000 | -3.8% | 179,760 | -5.8% | 0.31% | -20.4% |
| BURL | BURLINGTON STORES INCput | $3,011,000 | +13.1% | 20,000 | 0.0% | 0.30% | -6.5% | |
| DPZ | New | DOMINO'S PIZZA INCput | $2,822,000 | – | 10,000 | +100.0% | 0.28% | – |
| DVN | Sell | DEVON ENERGY CORP | $2,817,000 | +35.3% | 64,090 | -2.1% | 0.28% | +12.0% |
| AOS | New | SMITH (A.O.) CORP | $2,543,000 | – | 42,984 | +100.0% | 0.25% | – |
| RRC | New | RANGE RESOURCES CORP | $2,339,000 | – | 139,815 | +100.0% | 0.23% | – |
| MVC | MVC CAPITAL INC | $1,813,000 | -4.3% | 190,854 | 0.0% | 0.18% | -21.0% | |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $1,636,000 | +9.7% | 130,850 | +22.5% | 0.16% | -9.4% |
| LPI | New | LAREDO PETROLEUM INC | $1,486,000 | – | 154,500 | +100.0% | 0.15% | – |
| GME | GAMESTOP CORP-CLASS Acall | $1,166,000 | +15.4% | 80,000 | 0.0% | 0.12% | -4.9% | |
| TRC | TEJON RANCH CO | $1,149,000 | +5.2% | 47,272 | 0.0% | 0.12% | -12.9% | |
| SEE | Sell | SEALED AIR CORP | $1,146,000 | -11.1% | 27,000 | -10.3% | 0.11% | -26.9% |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $1,067,000 | -0.3% | 9,099 | 0.0% | 0.11% | -17.1% | |
| OFED | Sell | OCONEE FEDERAL FINANCIAL COR | $977,000 | -13.3% | 33,775 | -13.7% | 0.10% | -27.9% |
| RFL | New | RAFAEL HOLDINGS INC-CLASS B | $948,000 | – | 103,155 | +100.0% | 0.10% | – |
| AXR | AMREP CORP | $806,000 | -0.9% | 113,095 | 0.0% | 0.08% | -18.4% | |
| ZSL | New | PROSHARES ULTRASHORT SILVERput | $688,000 | – | 20,000 | +100.0% | 0.07% | – |
| BX | BLACKSTONE GROUP LP/THE | $643,000 | +0.6% | 20,000 | 0.0% | 0.06% | -16.9% | |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $606,000 | -29.5% | 871 | -48.8% | 0.06% | -42.3% |
| EQFN | Sell | EQUITABLE FINANCIAL CORP | $588,000 | +1.6% | 54,593 | -1.0% | 0.06% | -15.7% |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $577,000 | -4.5% | 68,283 | 0.0% | 0.06% | -20.5% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $478,000 | +7.7% | 15,000 | 0.0% | 0.05% | -11.1% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $338,000 | -27.6% | 63,000 | 0.0% | 0.03% | -39.3% | |
| NBL | NOBLE ENERGY INC | $344,000 | +16.2% | 9,756 | 0.0% | 0.03% | -5.6% | |
| KKR | New | KKR & CO INC -A | $298,000 | – | 12,000 | +100.0% | 0.03% | – |
| ICCH | ICC HOLDINGS INC | $255,000 | +2.0% | 15,965 | 0.0% | 0.02% | -16.7% | |
| AR | Sell | ANTERO RESOURCES CORP | $235,000 | -85.5% | 11,000 | -86.5% | 0.02% | -88.2% |
| HNNA | HENNESSY ADVISORS INC | $219,000 | -10.2% | 12,646 | 0.0% | 0.02% | -24.1% | |
| TTAC | Sell | TRIMTABS ALL CAP US FREE-CAS | $207,000 | -23.0% | 5,800 | -25.6% | 0.02% | -34.4% |
| SENEB | SENECA FOODS CORP - CL B | $211,000 | -13.5% | 7,500 | 0.0% | 0.02% | -27.6% | |
| JMP | JMP GROUP LLC | $127,000 | +6.7% | 23,589 | 0.0% | 0.01% | -7.1% | |
| LONEQ | LONESTAR RESOURCES US I-CL A | $107,000 | +94.5% | 12,726 | 0.0% | 0.01% | +57.1% | |
| GROW | U.S. GLOBAL INVESTORS INC-A | $91,000 | -36.8% | 56,815 | 0.0% | 0.01% | -47.1% | |
| WMIH | WMIH CORP | $22,000 | -8.3% | 16,712 | 0.0% | 0.00% | -33.3% | |
| KKR | Exit | KKR & CO LP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR-CL A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -50,400 | -100.0% | -0.13% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -638,565 | -100.0% | -0.17% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -152,100 | -100.0% | -0.23% | – |
| W | Exit | WAYFAIR INC- CLASS Aput | $0 | – | -30,000 | -100.0% | -0.24% | – |
| NODK | Exit | NI HOLDINGS INC | $0 | – | -147,364 | -100.0% | -0.30% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -442,628 | -100.0% | -0.44% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -30,000 | -100.0% | -0.53% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -404,121 | -100.0% | -0.91% | – |
| GOOGL | Exit | ALPHABET INC-CL Acall | $0 | – | -9,000 | -100.0% | -1.13% | – |
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 2018-08-14
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.