$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWN | COWEN INC - A | $25,612,000 | -10.5% | 1,664,180 | 0.0% | 4.66% | +59.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $8,405,000 | +14.7% | 10,000 | 0.0% | 1.53% | +104.3% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDIput | $2,856,000 | -32.7% | 48,700 | 0.0% | 0.52% | +19.8% | |
| CG | CARLYLE GROUP/THEcall | $1,534,000 | +13.0% | 60,000 | 0.0% | 0.28% | +100.7% | |
| 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% | |
| NWLI | NATIONAL WESTERN LIFE GROU-A | $525,000 | +4.6% | 1,955 | 0.0% | 0.10% | +88.2% | |
| BX | BLACKSTONE GROUP INC/THE-A | $488,000 | +9.9% | 10,000 | 0.0% | 0.09% | +97.8% | |
| ANAT | AMERICAN NATIONAL INSURANCE | $309,000 | +6.2% | 2,500 | 0.0% | 0.06% | +86.7% | |
| RRC | RANGE RESOURCES CORPcall | $191,000 | -45.3% | 50,000 | 0.0% | 0.04% | -2.8% | |
| GROW | U.S. GLOBAL INVESTORS INC-A | $0 | – | 38,069 | 0.0% | 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
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.