$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
OLLI | New | OLLIE'S BARGAIN OUTLET HOLDIput | $4,242,000 | – | 48,700 | +100.0% | 0.43% | – |
CG | New | CARLYLE GROUP/THEcall | $1,357,000 | – | 60,000 | +100.0% | 0.14% | – |
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% | – |
PG | New | PROCTER & GAMBLE CO/THEput | $1,096,000 | – | 10,000 | +100.0% | 0.11% | – |
DDS | New | DILLARDS INC-CL Acall | $623,000 | – | 10,000 | +100.0% | 0.06% | – |
NWLI | New | NATIONAL WESTERN LIFE GROU-A | $502,000 | – | 1,955 | +100.0% | 0.05% | – |
BX | New | BLACKSTONE GROUP INC/THE-A | $444,000 | – | 10,000 | +100.0% | 0.04% | – |
RRC | New | RANGE RESOURCES CORPcall | $349,000 | – | 50,000 | +100.0% | 0.04% | – |
ANAT | New | AMERICAN NATIONAL INSURANCE | $291,000 | – | 2,500 | +100.0% | 0.03% | – |
WLH | New | WILLIAM LYON HOMES-CL A | $0 | – | 17,436 | +100.0% | 0.00% | – |
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.