$495 Million is the total value of Arbiter Partners Capital Management LLC's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -42,640 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -571 | -100.0% | -0.04% | – |
| OFED | Exit | OCONEE FEDERAL FINANCIAL COR | $0 | – | -16,235 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INCput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| RFL | Exit | RAFAEL HOLDINGS INC-CLASS B | $0 | – | -103,155 | -100.0% | -0.09% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acall | $0 | – | -80,000 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINO'S PIZZA INCput | $0 | – | -10,000 | -100.0% | -0.28% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -20,000 | -100.0% | -0.36% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -114,700 | -100.0% | -0.49% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-Aput | $0 | – | -19,000 | -100.0% | -0.51% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BNDput | $0 | – | -740,000 | -100.0% | -2.78% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -250,000 | -100.0% | -3.74% | – |
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 LP #3
- Arbiter Partners Offshore LTD #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.