Arbiter Partners Capital Management LLC - Q4 2018 holdings

Add to watchlist

$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 88.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSLA BuyTESLA INCput$418,063,000
+26.1%
1,256,200
+0.3%
46.68%
+41.0%
JNK NewSPDR BBG BARC HIGH YIELD BNDput$24,857,000–740,000
+100.0%
2.78%–
COWN BuyCOWEN INC$22,641,000
-17.1%
1,697,260
+1.3%
2.53%
-7.3%
HRL NewHORMEL FOODS CORPput$19,633,000–460,000
+100.0%
2.19%–
CMG BuyCHIPOTLE MEXICAN GRILL INCput$16,840,000
+164.7%
39,000
+178.6%
1.88%
+196.2%
CLX NewCLOROX COMPANYput$10,790,000–70,000
+100.0%
1.20%–
T NewAT&T INCput$9,133,000–320,000
+100.0%
1.02%–
PRTK BuyPARATEK PHARMACEUTICALS INC$5,704,000
-40.7%
1,111,936
+12.1%
0.64%
-33.7%
LENB BuyLENNAR CORP - B SHS$4,972,000
+2.7%
158,694
+26.3%
0.56%
+14.9%
TXT BuyTEXTRON INCput$4,659,000
+30.4%
101,300
+102.6%
0.52%
+45.7%
SAM NewBOSTON BEER COMPANY INC-Aput$4,576,000–19,000
+100.0%
0.51%–
HKRSQ BuyHALCON RESOURCES CORP$3,676,000
-61.0%
2,162,593
+2.6%
0.41%
-56.3%
TPRE BuyTHIRD POINT REINSURANCE LTD$1,435,000
-18.1%
148,850
+10.4%
0.16%
-8.6%
PTVCA NewPROTECTIVE INSURANCE CORP- A$860,000–50,597
+100.0%
0.10%–
LONEQ BuyLONESTAR RESOURCES US I-CL A$726,000
+633.3%
198,789
+1462.1%
0.08%
+710.0%
HOMB NewHOME BANCSHARES INCput$654,000–40,000
+100.0%
0.07%–
HPR NewHIGHPOINT RESOURCES CORP$356,000–143,153
+100.0%
0.04%–
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREIF INC-CL B42Q3 202316.9%
LENNAR CORP - B SHS42Q3 20236.1%
DEVON ENERGY CORP NEW40Q3 20231.2%
TESLA MOTORS INC39Q3 202390.8%
SENECA FOODS CORP - CL B39Q3 20230.5%
Kentucky First Federal Bancorp36Q1 20220.3%
SENECA FOODS CORP - CL A33Q3 20230.3%
CAPITAL SR LIVING CORP30Q3 202011.4%
HENNESSY ADVISORS INC28Q1 20210.1%
U.S. GLOBAL INVESTORS INC-A28Q1 20200.0%

View Arbiter Partners Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Arbiter Partners Capital Management LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Stereotaxis, Inc.February 03, 20222,208,9523.0%
COWEN INC.February 16, 20211,456,8735.5%
Intelsat S.A.February 14, 2019647,3370.5%
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.February 14, 20191,825,0624.2%
AEGEAN MARINE PETROLEUM NETWORK INC.February 13, 20181,711,8784.3%
Carbon Natural Gas CoFebruary 14, 201713,144,66711.9%
HMN FINANCIAL INCFebruary 18, 2016277,7785.8%
MTR GAMING GROUP INCJanuary 29, 20141,698,2206.1%
PRESIDENTIAL LIFE CORPSeptember 02, 20111,971,7396.7%

View Arbiter Partners Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13D/A2024-05-09
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-10
SC 13D/A2023-03-03
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Arbiter Partners Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (895486000.0 != 895489000.0)

Export Arbiter Partners Capital Management LLC's holdings

CSVXLS