$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSU | CAPITAL SENIOR LIVING CORP | $30,863,000 | -28.0% | 4,538,627 | 0.0% | 3.45% | -19.4% | |
| LULU | LULULEMON ATHLETICA INCput | $17,731,000 | -25.2% | 145,800 | 0.0% | 1.98% | -16.3% | |
| MCK | MCKESSON CORP | $13,234,000 | -16.7% | 119,800 | 0.0% | 1.48% | -6.9% | |
| 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% | |
| 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% | |
| GEC | GREAT ELM CAPITAL GROUP INC | $3,887,000 | +4.0% | 1,150,000 | 0.0% | 0.43% | +16.4% | |
| BURL | BURLINGTON STORES INCput | $3,253,000 | -0.2% | 20,000 | 0.0% | 0.36% | +11.7% | |
| 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% | |
| 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% | |
| GME | GAMESTOP CORP-CLASS Acall | $1,010,000 | -17.3% | 80,000 | 0.0% | 0.11% | -7.4% | |
| 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% | |
| AXR | AMREP CORP | $673,000 | -18.6% | 113,095 | 0.0% | 0.08% | -9.6% | |
| 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% | |
| 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% | |
| 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% | |
| FTK | FLOTEK INDUSTRIES INC | $46,000 | -54.9% | 42,640 | 0.0% | 0.01% | -50.0% |
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 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 | |
|---|---|---|---|
| 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.