$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSU | CAPITAL SENIOR LIVING CORP | $42,845,000 | -11.5% | 4,538,627 | 0.0% | 4.28% | -11.5% | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $13,206,000 | +14.3% | 2,257,481 | 0.0% | 1.32% | +14.3% | |
| CLPR | CLIPPER REALTY INC | $10,110,000 | +58.4% | 747,247 | 0.0% | 1.01% | +58.6% | |
| NVDA | NVIDIA CORPput | $9,555,000 | +18.6% | 34,000 | 0.0% | 0.95% | +18.7% | |
| HKRSQ | HALCON RESOURCES CORP | $9,418,000 | +1.8% | 2,106,893 | 0.0% | 0.94% | +1.8% | |
| CIT | CIT GROUP INCcall | $9,016,000 | +2.4% | 174,700 | 0.0% | 0.90% | +2.4% | |
| FIVE | FIVE BELOWput | $8,220,000 | +33.1% | 63,200 | 0.0% | 0.82% | +33.3% | |
| ASHR | XTRACKERS HARVEST CSI 300 CHput | $5,858,000 | -4.5% | 231,100 | 0.0% | 0.58% | -4.4% | |
| GEC | GREAT ELM CAPITAL GROUP INC | $3,738,000 | -9.7% | 1,150,000 | 0.0% | 0.37% | -9.7% | |
| BURL | BURLINGTON STORES INCput | $3,258,000 | +8.2% | 20,000 | 0.0% | 0.32% | +8.0% | |
| DPZ | DOMINO'S PIZZA INCput | $2,948,000 | +4.5% | 10,000 | 0.0% | 0.29% | +4.3% | |
| BCEI | BONANZA CREEK ENERGY INC | $2,759,000 | -21.4% | 92,632 | 0.0% | 0.28% | -21.1% | |
| DVN | DEVON ENERGY CORP | $2,560,000 | -9.1% | 64,090 | 0.0% | 0.26% | -8.9% | |
| AOS | SMITH (A.O.) CORP | $2,294,000 | -9.8% | 42,984 | 0.0% | 0.23% | -9.8% | |
| MVC | MVC CAPITAL INC | $1,842,000 | +1.6% | 190,854 | 0.0% | 0.18% | +1.7% | |
| LPI | LAREDO PETROLEUM INC | $1,262,000 | -15.1% | 154,500 | 0.0% | 0.13% | -14.9% | |
| GME | GAMESTOP CORP-CLASS Acall | $1,222,000 | +4.8% | 80,000 | 0.0% | 0.12% | +5.2% | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $1,160,000 | +8.7% | 9,099 | 0.0% | 0.12% | +8.4% | |
| SEE | SEALED AIR CORP | $1,084,000 | -5.4% | 27,000 | 0.0% | 0.11% | -5.3% | |
| TRC | TEJON RANCH CO | $1,026,000 | -10.7% | 47,272 | 0.0% | 0.10% | -11.3% | |
| OFED | OCONEE FEDERAL FINANCIAL COR | $896,000 | -8.3% | 33,775 | 0.0% | 0.09% | -9.2% | |
| RFL | RAFAEL HOLDINGS INC-CLASS B | $867,000 | -8.5% | 103,155 | 0.0% | 0.09% | -8.4% | |
| AXR | AMREP CORP | $827,000 | +2.6% | 113,095 | 0.0% | 0.08% | +3.8% | |
| ZSL | PROSHARES ULTRASHORT SILVERput | $832,000 | +20.9% | 20,000 | 0.0% | 0.08% | +20.3% | |
| BX | BLACKSTONE GROUP LP/THE | $762,000 | +18.5% | 20,000 | 0.0% | 0.08% | +18.8% | |
| TPL | TEXAS PACIFIC LAND TRUST | $751,000 | +23.9% | 871 | 0.0% | 0.08% | +25.0% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $546,000 | -5.4% | 68,283 | 0.0% | 0.06% | -5.2% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $518,000 | +8.4% | 15,000 | 0.0% | 0.05% | +8.3% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $409,000 | +21.0% | 63,000 | 0.0% | 0.04% | +20.6% | |
| KKR | KKR & CO INC -A | $327,000 | +9.7% | 12,000 | 0.0% | 0.03% | +10.0% | |
| NBL | NOBLE ENERGY INC | $304,000 | -11.6% | 9,756 | 0.0% | 0.03% | -11.8% | |
| ICCH | ICC HOLDINGS INC | $240,000 | -5.9% | 15,965 | 0.0% | 0.02% | -4.0% | |
| SENEB | SENECA FOODS CORP - CL B | $239,000 | +13.3% | 7,500 | 0.0% | 0.02% | +14.3% | |
| TTAC | TRIMTABS ALL CAP US FREE-CAS | $221,000 | +6.8% | 5,800 | 0.0% | 0.02% | +4.8% | |
| HNNA | HENNESSY ADVISORS INC | $175,000 | -20.1% | 12,646 | 0.0% | 0.02% | -22.7% | |
| JMP | JMP GROUP LLC | $125,000 | -1.6% | 23,589 | 0.0% | 0.01% | -7.7% | |
| LONEQ | LONESTAR RESOURCES US I-CL A | $99,000 | -7.5% | 12,726 | 0.0% | 0.01% | -9.1% | |
| GROW | U.S. GLOBAL INVESTORS INC-A | $86,000 | -5.5% | 56,815 | 0.0% | 0.01% | 0.0% |
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 2018-11-14
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.