$895 Million is the total value of Arbiter Partners Capital Management LLC's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $418,063,000 | +26.1% | 1,256,200 | +0.3% | 46.68% | +41.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $135,230,000 | -45.9% | 1,175,500 | -38.7% | 15.10% | -39.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $33,475,000 | -50.5% | 250,000 | -37.7% | 3.74% | -44.6% |
| CSU | CAPITAL SENIOR LIVING CORP | $30,863,000 | -28.0% | 4,538,627 | 0.0% | 3.45% | -19.4% | |
| GEFB | Sell | GREIF INC-CL B | $26,538,000 | -27.4% | 597,694 | -5.7% | 2.96% | -18.8% |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDput | $24,857,000 | – | 740,000 | +100.0% | 2.78% | – |
| COWN | Buy | COWEN INC | $22,641,000 | -17.1% | 1,697,260 | +1.3% | 2.53% | -7.3% |
| HRL | New | HORMEL FOODS CORPput | $19,633,000 | – | 460,000 | +100.0% | 2.19% | – |
| LULU | LULULEMON ATHLETICA INCput | $17,731,000 | -25.2% | 145,800 | 0.0% | 1.98% | -16.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $16,840,000 | +164.7% | 39,000 | +178.6% | 1.88% | +196.2% |
| INTEQ | Sell | INTELSAT SA | $16,763,000 | -37.1% | 783,706 | -11.8% | 1.87% | -29.7% |
| MCK | MCKESSON CORP | $13,234,000 | -16.7% | 119,800 | 0.0% | 1.48% | -6.9% | |
| CLX | New | CLOROX COMPANYput | $10,790,000 | – | 70,000 | +100.0% | 1.20% | – |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $9,253,000 | -29.9% | 2,112,502 | -6.4% | 1.03% | -21.7% |
| T | New | AT&T INCput | $9,133,000 | – | 320,000 | +100.0% | 1.02% | – |
| CLPR | Sell | CLIPPER REALTY INC | $6,612,000 | -34.6% | 505,898 | -32.3% | 0.74% | -26.9% |
| FIVE | FIVE BELOWput | $6,467,000 | -21.3% | 63,200 | 0.0% | 0.72% | -12.1% | |
| LNC | LINCOLN NATIONAL CORP | $6,024,000 | -24.2% | 117,398 | 0.0% | 0.67% | -15.1% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $5,704,000 | -40.7% | 1,111,936 | +12.1% | 0.64% | -33.7% |
| CIT | CIT GROUP INC | $5,564,000 | -25.9% | 145,392 | 0.0% | 0.62% | -17.1% | |
| ASHR | XTRACKERS HARVEST CSI 300 CHput | $5,068,000 | -13.5% | 231,100 | 0.0% | 0.57% | -3.2% | |
| LENB | Buy | LENNAR CORP - B SHS | $4,972,000 | +2.7% | 158,694 | +26.3% | 0.56% | +14.9% |
| TXT | Buy | TEXTRON INCput | $4,659,000 | +30.4% | 101,300 | +102.6% | 0.52% | +45.7% |
| SAM | New | BOSTON BEER COMPANY INC-Aput | $4,576,000 | – | 19,000 | +100.0% | 0.51% | – |
| CIT | Sell | CIT GROUP INCcall | $4,390,000 | -51.3% | 114,700 | -34.3% | 0.49% | -45.6% |
| GEC | GREAT ELM CAPITAL GROUP INC | $3,887,000 | +4.0% | 1,150,000 | 0.0% | 0.43% | +16.4% | |
| HKRSQ | Buy | HALCON RESOURCES CORP | $3,676,000 | -61.0% | 2,162,593 | +2.6% | 0.41% | -56.3% |
| BURL | BURLINGTON STORES INCput | $3,253,000 | -0.2% | 20,000 | 0.0% | 0.36% | +11.7% | |
| NVDA | Sell | NVIDIA CORPput | $3,204,000 | -66.5% | 24,000 | -29.4% | 0.36% | -62.5% |
| LSBK | LAKE SHORE BANCORP INC | $2,630,000 | -8.7% | 174,606 | 0.0% | 0.29% | +2.1% | |
| DPZ | DOMINO'S PIZZA INCput | $2,480,000 | -15.9% | 10,000 | 0.0% | 0.28% | -5.8% | |
| SA | Sell | SEABRIDGE GOLD INC | $2,421,000 | -79.1% | 183,008 | -79.5% | 0.27% | -76.7% |
| BCEI | BONANZA CREEK ENERGY INC | $1,915,000 | -30.6% | 92,632 | 0.0% | 0.21% | -22.5% | |
| MVC | MVC CAPITAL INC | $1,567,000 | -14.9% | 190,854 | 0.0% | 0.18% | -4.9% | |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $1,435,000 | -18.1% | 148,850 | +10.4% | 0.16% | -8.6% |
| GME | GAMESTOP CORP-CLASS Acall | $1,010,000 | -17.3% | 80,000 | 0.0% | 0.11% | -7.4% | |
| PTVCA | New | PROTECTIVE INSURANCE CORP- A | $860,000 | – | 50,597 | +100.0% | 0.10% | – |
| RFL | RAFAEL HOLDINGS INC-CLASS B | $818,000 | -5.7% | 103,155 | 0.0% | 0.09% | +4.6% | |
| TRC | TEJON RANCH CO | $784,000 | -23.6% | 47,272 | 0.0% | 0.09% | -13.7% | |
| LONEQ | Buy | LONESTAR RESOURCES US I-CL A | $726,000 | +633.3% | 198,789 | +1462.1% | 0.08% | +710.0% |
| AXR | AMREP CORP | $673,000 | -18.6% | 113,095 | 0.0% | 0.08% | -9.6% | |
| HOMB | New | HOME BANCSHARES INCput | $654,000 | – | 40,000 | +100.0% | 0.07% | – |
| DVN | Sell | DEVON ENERGY CORP | $649,000 | -74.6% | 28,784 | -55.1% | 0.07% | -71.9% |
| LPI | LAREDO PETROLEUM INC | $559,000 | -55.7% | 154,500 | 0.0% | 0.06% | -50.8% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $472,000 | -13.6% | 68,283 | 0.0% | 0.05% | -3.6% | |
| OFED | Sell | OCONEE FEDERAL FINANCIAL COR | $404,000 | -54.9% | 16,235 | -51.9% | 0.04% | -49.4% |
| VSTO | Sell | VISTA OUTDOOR INC | $390,000 | -95.5% | 34,401 | -92.8% | 0.04% | -94.9% |
| HPR | New | HIGHPOINT RESOURCES CORP | $356,000 | – | 143,153 | +100.0% | 0.04% | – |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $309,000 | -58.9% | 571 | -34.4% | 0.04% | -53.3% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $298,000 | -60.9% | 10,000 | -50.0% | 0.03% | -56.6% |
| KKR | KKR & CO INC -A | $236,000 | -27.8% | 12,000 | 0.0% | 0.03% | -21.2% | |
| ICCH | ICC HOLDINGS INC | $218,000 | -9.2% | 15,965 | 0.0% | 0.02% | 0.0% | |
| SENEB | Sell | SENECA FOODS CORP - CL B | $218,000 | -8.8% | 7,400 | -1.3% | 0.02% | 0.0% |
| HNNA | HENNESSY ADVISORS INC | $127,000 | -27.4% | 12,646 | 0.0% | 0.01% | -17.6% | |
| JMP | JMP GROUP LLC | $92,000 | -26.4% | 23,589 | 0.0% | 0.01% | -16.7% | |
| GROW | Sell | U.S. GLOBAL INVESTORS INC-A | $42,000 | -51.2% | 38,069 | -33.0% | 0.01% | -44.4% |
| FTK | FLOTEK INDUSTRIES INC | $46,000 | -54.9% | 42,640 | 0.0% | 0.01% | -50.0% | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,626 | -100.0% | -0.02% | – |
| SENEA | Exit | SENECA FOODS CORP - CL A | $0 | – | -6,440 | -100.0% | -0.02% | – |
| TTAC | Exit | TRIMTABS ALL CAP US FREE-CAS | $0 | – | -5,800 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,756 | -100.0% | -0.03% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -63,000 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -15,000 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| ZSL | Exit | PROSHARES ULTRASHORT SILVERput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -27,000 | -100.0% | -0.11% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -9,099 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -101,965 | -100.0% | -0.17% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -42,984 | -100.0% | -0.23% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -30,000 | -100.0% | -0.34% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -110,476 | -100.0% | -0.41% | – |
| Exit | HERBALIFE NUTRITION LTDput | $0 | – | -104,600 | -100.0% | -0.57% | – |
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 2019-02-14
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.