$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETFput | $40,943,000 | +7.9% | 250,000 | 0.0% | 4.09% | -10.9% | |
| MCK | MCKESSON CORP | $14,647,000 | -5.3% | 109,800 | 0.0% | 1.46% | -21.7% | |
| CIT | CIT GROUP INC | $7,077,000 | -2.1% | 140,392 | 0.0% | 0.71% | -19.1% | |
| FIVE | FIVE BELOWput | $6,175,000 | +33.2% | 63,200 | 0.0% | 0.62% | +10.0% | |
| 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% | |
| BURL | BURLINGTON STORES INCput | $3,011,000 | +13.1% | 20,000 | 0.0% | 0.30% | -6.5% | |
| MVC | MVC CAPITAL INC | $1,813,000 | -4.3% | 190,854 | 0.0% | 0.18% | -21.0% | |
| 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% | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $1,067,000 | -0.3% | 9,099 | 0.0% | 0.11% | -17.1% | |
| AXR | AMREP CORP | $806,000 | -0.9% | 113,095 | 0.0% | 0.08% | -18.4% | |
| BX | BLACKSTONE GROUP LP/THE | $643,000 | +0.6% | 20,000 | 0.0% | 0.06% | -16.9% | |
| 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% | |
| ICCH | ICC HOLDINGS INC | $255,000 | +2.0% | 15,965 | 0.0% | 0.02% | -16.7% | |
| HNNA | HENNESSY ADVISORS INC | $219,000 | -10.2% | 12,646 | 0.0% | 0.02% | -24.1% | |
| 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% |
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 | |
|---|---|---|---|
| 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.