$1 Billion is the total value of Arbiter Partners Capital Management LLC's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEFB | Sell | GREIF INC-CL B | $36,538,000 | -4.0% | 633,787 | -4.1% | 3.65% | -4.0% |
| INTEQ | Sell | INTELSAT SA | $26,668,000 | +50.2% | 888,926 | -16.6% | 2.66% | +50.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $23,691,000 | +12.1% | 145,800 | -13.9% | 2.37% | +12.1% |
| SA | Sell | SEABRIDGE GOLD INC | $11,583,000 | +12.6% | 894,468 | -3.1% | 1.16% | +12.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $8,591,000 | -31.7% | 480,189 | -40.9% | 0.86% | -31.7% |
| JBGS | Sell | JBG SMITH PROPERTIES | $4,069,000 | -57.6% | 110,476 | -58.0% | 0.41% | -57.6% |
| LSBK | Sell | LAKE SHORE BANCORP INC | $2,881,000 | -6.6% | 174,606 | -2.9% | 0.29% | -6.5% |
| RRC | Sell | RANGE RESOURCES CORP | $1,732,000 | -26.0% | 101,965 | -27.1% | 0.17% | -25.8% |
| WMIH | Exit | WMIH CORP | $0 | – | -16,712 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EQFN | Exit | EQUITABLE FINANCIAL CORP | $0 | – | -54,593 | -100.0% | -0.06% | – |
| Exit | HERBALIFE NUTRITION LTDput | $0 | – | -129,600 | -100.0% | -0.70% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -874,639 | -100.0% | -0.75% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -150,000 | -100.0% | -0.90% | – |
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 2018-11-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.