$549 Million is the total value of Arbiter Partners Capital Management LLC's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $196,789,000 | -43.3% | 1,154,800 | -44.5% | 35.81% | +0.9% |
| TSLA | Sell | TESLA INCput | $147,461,000 | -51.0% | 871,000 | -35.3% | 26.84% | -12.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $28,071,000 | -46.6% | 145,800 | -50.0% | 5.11% | -4.9% |
| COWN | COWEN INC - A | $25,612,000 | -10.5% | 1,664,180 | 0.0% | 4.66% | +59.4% | |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $19,871,000 | -56.4% | 4,536,679 | -49.9% | 3.62% | -22.4% |
| STXS | New | STEREOTAXIS INC | $16,418,000 | – | 4,677,385 | +100.0% | 2.99% | – |
| GEFB | Sell | GREIF INC-CL B | $16,173,000 | -53.6% | 354,980 | -55.5% | 2.94% | -17.4% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHput | $12,174,000 | +253.7% | 449,400 | +267.8% | 2.22% | +529.3% |
| INTEQ | Sell | INTELSAT SA | $9,576,000 | -53.8% | 420,000 | -60.6% | 1.74% | -17.8% |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $8,405,000 | +14.7% | 10,000 | 0.0% | 1.53% | +104.3% | |
| LENB | Sell | LENNAR CORP - B SHS | $7,134,000 | -41.6% | 160,786 | -49.3% | 1.30% | +3.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $7,081,000 | -53.2% | 117,398 | -50.0% | 1.29% | -16.7% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $6,831,000 | -40.2% | 1,318,812 | -56.4% | 1.24% | +6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $5,181,000 | -23.3% | 25,000 | -24.2% | 0.94% | +36.7% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $4,780,000 | -45.9% | 1,106,422 | -50.0% | 0.87% | -3.7% |
| GEC | Sell | GREAT ELM CAPITAL GROUP INC | $4,220,000 | -57.3% | 1,150,000 | -50.0% | 0.77% | -24.0% |
| NVDA | Sell | NVIDIA CORPput | $4,178,000 | -47.0% | 24,000 | -50.0% | 0.76% | -5.7% |
| FIVE | Sell | FIVE BELOWput | $2,926,000 | -47.4% | 23,200 | -50.0% | 0.53% | -6.5% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDIput | $2,856,000 | -32.7% | 48,700 | 0.0% | 0.52% | +19.8% | |
| PTVCA | Sell | PROTECTIVE INSURANCE CORP- A | $1,971,000 | -38.4% | 119,463 | -38.4% | 0.36% | +9.8% |
| PRU | New | PRUDENTIAL FINANCIAL INCcall | $1,799,000 | – | 20,000 | +100.0% | 0.33% | – |
| STT | New | STATE STREET CORPcall | $1,776,000 | – | 30,000 | +100.0% | 0.32% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,718,000 | -46.4% | 76,747 | -50.0% | 0.31% | -4.6% |
| MVC | Sell | MVC CAPITAL INC | $1,699,000 | -51.7% | 190,854 | -50.0% | 0.31% | -13.9% |
| CG | CARLYLE GROUP/THEcall | $1,534,000 | +13.0% | 60,000 | 0.0% | 0.28% | +100.7% | |
| CIT | Sell | CIT GROUP INC | $1,291,000 | -56.9% | 28,500 | -50.0% | 0.24% | -23.2% |
| LSBK | Sell | LAKE SHORE BANCORP INC | $1,262,000 | -75.4% | 86,721 | -74.7% | 0.23% | -56.1% |
| AER | AERCAP HOLDINGS NV | $1,259,000 | +5.3% | 23,000 | 0.0% | 0.23% | +87.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,243,000 | +1.2% | 6,000 | 0.0% | 0.23% | +79.4% | |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $1,122,000 | -46.9% | 112,350 | -45.1% | 0.20% | -5.6% |
| DDS | Buy | DILLARDS INC-CL Acall | $959,000 | +53.9% | 14,500 | +45.0% | 0.18% | +173.4% |
| DVN | Sell | DEVON ENERGY CORP | $693,000 | -57.8% | 28,784 | -50.0% | 0.13% | -25.0% |
| TRC | Sell | TEJON RANCH CO | $630,000 | -48.8% | 37,102 | -50.0% | 0.12% | -8.7% |
| NWLI | NATIONAL WESTERN LIFE GROU-A | $525,000 | +4.6% | 1,955 | 0.0% | 0.10% | +88.2% | |
| KFFB | Sell | KENTUCKY FIRST FEDERAL BANCO | $512,000 | -52.2% | 68,283 | -50.0% | 0.09% | -15.5% |
| BX | BLACKSTONE GROUP INC/THE-A | $488,000 | +9.9% | 10,000 | 0.0% | 0.09% | +97.8% | |
| AXR | Sell | AMREP CORP | $482,000 | -58.3% | 84,259 | -50.0% | 0.09% | -25.4% |
| LONEQ | Sell | LONESTAR RESOURCES US I-CL A | $357,000 | -40.7% | 131,250 | -50.0% | 0.06% | +4.8% |
| LPI | Sell | LAREDO PETROLEUM INC | $335,000 | -58.4% | 138,825 | -50.0% | 0.06% | -25.6% |
| KKR | Sell | KKR & CO INC -A | $322,000 | -46.9% | 12,000 | -50.0% | 0.06% | -4.8% |
| ANAT | AMERICAN NATIONAL INSURANCE | $309,000 | +6.2% | 2,500 | 0.0% | 0.06% | +86.7% | |
| CLPR | Sell | CLIPPER REALTY INC | $292,000 | -80.4% | 28,640 | -78.5% | 0.05% | -65.4% |
| SENEB | Sell | SENECA FOODS CORP - CL B | $232,000 | -43.7% | 7,400 | -50.0% | 0.04% | 0.0% |
| ICCH | Sell | ICC HOLDINGS INC | $220,000 | -50.2% | 15,965 | -50.0% | 0.04% | -11.1% |
| SENEA | New | SENECA FOODS CORP - CL A | $201,000 | – | 6,440 | +100.0% | 0.04% | – |
| RRC | RANGE RESOURCES CORPcall | $191,000 | -45.3% | 50,000 | 0.0% | 0.04% | -2.8% | |
| HNNA | Sell | HENNESSY ADVISORS INC | $169,000 | -44.4% | 15,646 | -50.0% | 0.03% | 0.0% |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $88,000 | -56.4% | 55,435 | -50.0% | 0.02% | -23.8% |
| JMP | Sell | JMP GROUP LLC | $81,000 | -56.0% | 23,589 | -50.0% | 0.02% | -21.1% |
| GROW | U.S. GLOBAL INVESTORS INC-A | $0 | – | 38,069 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INCput | $0 | – | 51,300 | -49.4% | 0.00% | – |
| WLH | Exit | WILLIAM LYON HOMES-CL A | $0 | – | -17,436 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -34,401 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -24,770 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO/THEput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,988 | -100.0% | -0.14% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -247,377 | -100.0% | -0.71% | – |
| T | Exit | AT&T INCput | $0 | – | -280,000 | -100.0% | -0.96% | – |
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 2019-11-14
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 | |
|---|---|---|---|
| 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.