$978 Million is the total value of Arbiter Partners Capital Management LLC's 91 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $347,066,000 | +193.2% | 2,081,600 | +146.9% | 35.48% | +48.5% |
| TSLA | Buy | TESLA INCput | $300,732,000 | +67.2% | 1,345,800 | +109.4% | 30.74% | -15.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $52,550,000 | +119.9% | 291,600 | +100.0% | 5.37% | +11.4% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $45,570,000 | +152.8% | 9,059,706 | +100.5% | 4.66% | +28.0% |
| GEFB | Buy | GREIF INC-CL B | $34,844,000 | +55.6% | 798,278 | +74.3% | 3.56% | -21.2% |
| COWN | COWEN INC - A | $28,607,000 | +18.6% | 1,664,180 | 0.0% | 2.92% | -39.9% | |
| INTEQ | Buy | INTELSAT SA | $20,746,000 | +104.7% | 1,066,674 | +64.8% | 2.12% | +3.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $15,132,000 | +119.6% | 234,796 | +100.0% | 1.55% | +11.2% |
| LENB | Buy | LENNAR CORP - B SHS | $12,222,000 | +96.9% | 317,388 | +100.0% | 1.25% | -0.3% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $11,426,000 | +57.5% | 3,022,794 | +100.0% | 1.17% | -20.2% |
| GEC | Buy | GREAT ELM CAPITAL GROUP INC | $9,890,000 | +102.3% | 2,300,000 | +100.0% | 1.01% | +2.4% |
| T | Buy | AT&T INCput | $9,382,000 | +10.8% | 280,000 | +3.7% | 0.96% | -43.9% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $8,830,000 | +48.9% | 2,212,844 | +100.0% | 0.90% | -24.6% |
| NVDA | Buy | NVIDIA CORPput | $7,884,000 | +83.0% | 48,000 | +100.0% | 0.81% | -7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $7,328,000 | +106.3% | 10,000 | +100.0% | 0.75% | +4.5% |
| KTB | New | KONTOOR BRANDS INC | $6,932,000 | – | 247,377 | +100.0% | 0.71% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $6,752,000 | – | 33,000 | +100.0% | 0.69% | – |
| FIVE | Buy | FIVE BELOWput | $5,568,000 | +93.1% | 46,400 | +100.0% | 0.57% | -2.2% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $5,126,000 | +87.1% | 342,942 | +97.8% | 0.52% | -5.2% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDIput | $4,242,000 | – | 48,700 | +100.0% | 0.43% | – |
| MVC | Buy | MVC CAPITAL INC | $3,516,000 | +103.1% | 381,708 | +100.0% | 0.36% | +2.9% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHput | $3,442,000 | +96.1% | 122,200 | +100.0% | 0.35% | -0.6% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,204,000 | +84.0% | 153,494 | +100.0% | 0.33% | -6.6% |
| PTVCA | Buy | PROTECTIVE INSURANCE CORP- A | $3,202,000 | +120.1% | 194,074 | +160.1% | 0.33% | +11.2% |
| CIT | Buy | CIT GROUP INC | $2,994,000 | +119.0% | 57,000 | +100.0% | 0.31% | +10.9% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $2,112,000 | +36.7% | 204,700 | +37.5% | 0.22% | -30.8% |
| DVN | Buy | DEVON ENERGY CORP | $1,642,000 | +80.8% | 57,568 | +100.0% | 0.17% | -8.2% |
| CLPR | Buy | CLIPPER REALTY INC | $1,492,000 | -2.3% | 133,480 | +17.0% | 0.15% | -50.3% |
| CG | New | CARLYLE GROUP/THEcall | $1,357,000 | – | 60,000 | +100.0% | 0.14% | – |
| MCK | Buy | MCKESSON CORP | $1,342,000 | +129.4% | 9,988 | +100.0% | 0.14% | +16.1% |
| TRC | Buy | TEJON RANCH CO | $1,230,000 | +88.4% | 74,204 | +100.0% | 0.13% | -4.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,228,000 | – | 6,000 | +100.0% | 0.13% | – |
| AER | New | AERCAP HOLDINGS NV | $1,196,000 | – | 23,000 | +100.0% | 0.12% | – |
| AXR | Buy | AMREP CORP | $1,156,000 | +130.7% | 168,518 | +93.5% | 0.12% | +16.8% |
| PG | New | PROCTER & GAMBLE CO/THEput | $1,096,000 | – | 10,000 | +100.0% | 0.11% | – |
| KFFB | Buy | KENTUCKY FIRST FEDERAL BANCO | $1,072,000 | +109.4% | 136,566 | +100.0% | 0.11% | +6.8% |
| LPI | Buy | LAREDO PETROLEUM INC | $806,000 | +87.9% | 277,650 | +100.0% | 0.08% | -5.7% |
| DDS | New | DILLARDS INC-CL Acall | $623,000 | – | 10,000 | +100.0% | 0.06% | – |
| LONEQ | Buy | LONESTAR RESOURCES US I-CL A | $602,000 | +14.4% | 262,500 | +100.0% | 0.06% | -41.5% |
| KKR | Buy | KKR & CO INC -A | $606,000 | +114.9% | 24,000 | +100.0% | 0.06% | +8.8% |
| NWLI | New | NATIONAL WESTERN LIFE GROU-A | $502,000 | – | 1,955 | +100.0% | 0.05% | – |
| ICCH | Buy | ICC HOLDINGS INC | $442,000 | +104.6% | 31,930 | +100.0% | 0.04% | +2.3% |
| BX | New | BLACKSTONE GROUP INC/THE-A | $444,000 | – | 10,000 | +100.0% | 0.04% | – |
| SENEB | Buy | SENECA FOODS CORP - CL B | $412,000 | +104.0% | 14,800 | +100.0% | 0.04% | +2.4% |
| RRC | New | RANGE RESOURCES CORPcall | $349,000 | – | 50,000 | +100.0% | 0.04% | – |
| SA | Buy | SEABRIDGE GOLD INC | $336,000 | +119.6% | 24,770 | +100.0% | 0.03% | +9.7% |
| HNNA | Buy | HENNESSY ADVISORS INC | $304,000 | +109.7% | 31,292 | +100.0% | 0.03% | +6.9% |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $291,000 | – | 2,500 | +100.0% | 0.03% | – |
| HPR | Buy | HIGHPOINT RESOURCES CORP | $202,000 | +64.2% | 110,870 | +100.0% | 0.02% | -16.0% |
| JMP | Buy | JMP GROUP LLC | $184,000 | +109.1% | 47,178 | +100.0% | 0.02% | +5.6% |
| WLH | New | WILLIAM LYON HOMES-CL A | $0 | – | 17,436 | +100.0% | 0.00% | – |
| TXT | TEXTRON INCput | $0 | -100.0% | 101,300 | 0.0% | 0.00% | -100.0% | |
| GROW | U.S. GLOBAL INVESTORS INC-A | $0 | -100.0% | 38,069 | 0.0% | 0.00% | -100.0% | |
| VSTO | VISTA OUTDOOR INC | $0 | -100.0% | 34,401 | 0.0% | 0.00% | -100.0% | |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -10,000 | -100.0% | -0.07% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -2,162,593 | -100.0% | -0.59% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -200,000 | -100.0% | -1.81% | – |
| CLX | Exit | CLOROX COMPANYput | $0 | – | -70,000 | -100.0% | -2.27% | – |
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
- 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:
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.