$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INCput | $23,892,000 | +34.7% | 145,800 | 0.0% | 4.82% | +143.5% | |
| CLX | CLOROX COMPANYput | $11,232,000 | +4.1% | 70,000 | 0.0% | 2.27% | +88.1% | |
| LNC | LINCOLN NATIONAL CORP | $6,891,000 | +14.4% | 117,398 | 0.0% | 1.39% | +106.7% | |
| LENB | LENNAR CORP - B SHS | $6,208,000 | +24.9% | 158,694 | 0.0% | 1.25% | +125.8% | |
| TXT | TEXTRON INCput | $5,132,000 | +10.2% | 101,300 | 0.0% | 1.04% | +99.2% | |
| GEC | GREAT ELM CAPITAL GROUP INC | $4,888,000 | +25.8% | 1,150,000 | 0.0% | 0.99% | +127.4% | |
| NVDA | NVIDIA CORPput | $4,309,000 | +34.5% | 24,000 | 0.0% | 0.87% | +143.0% | |
| HKRSQ | HALCON RESOURCES CORP | $2,920,000 | -20.6% | 2,162,593 | 0.0% | 0.59% | +43.3% | |
| MVC | MVC CAPITAL INC | $1,731,000 | +10.5% | 190,854 | 0.0% | 0.35% | +99.4% | |
| TPRE | THIRD POINT REINSURANCE LTD | $1,545,000 | +7.7% | 148,850 | 0.0% | 0.31% | +95.0% | |
| DVN | DEVON ENERGY CORP | $908,000 | +39.9% | 28,784 | 0.0% | 0.18% | +154.2% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $512,000 | +8.5% | 68,283 | 0.0% | 0.10% | +94.3% | |
| BX | BLACKSTONE GROUP LP/THE | $350,000 | +17.4% | 10,000 | 0.0% | 0.07% | +115.2% | |
| KKR | KKR & CO INC -A | $282,000 | +19.5% | 12,000 | 0.0% | 0.06% | +119.2% | |
| VSTO | VISTA OUTDOOR INC | $276,000 | -29.2% | 34,401 | 0.0% | 0.06% | +27.3% | |
| ICCH | ICC HOLDINGS INC | $216,000 | -0.9% | 15,965 | 0.0% | 0.04% | +83.3% | |
| SENEB | SENECA FOODS CORP - CL B | $202,000 | -7.3% | 7,400 | 0.0% | 0.04% | +70.8% | |
| JMP | JMP GROUP LLC | $88,000 | -4.3% | 23,589 | 0.0% | 0.02% | +80.0% | |
| GROW | U.S. GLOBAL INVESTORS INC-A | $41,000 | -2.4% | 38,069 | 0.0% | 0.01% | +60.0% |
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 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.