$672 Million is the total value of Arbiter Partners Capital Management LLC's 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $489,259,000 | +16.4% | 1,223,700 | +1.5% | 72.81% | +19.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $53,713,000 | -40.6% | 404,100 | -28.0% | 7.99% | -39.1% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHput | $20,829,000 | +3.0% | 804,500 | +17.9% | 3.10% | +5.6% |
| BMI | Sell | BADGER METER INCput | $19,441,000 | -25.3% | 362,700 | -9.5% | 2.89% | -23.4% |
| COWN | Buy | COWEN INC - A | $16,429,000 | -37.3% | 1,700,751 | +2.2% | 2.44% | -35.7% |
| STXS | STEREOTAXIS INC | $14,126,000 | -42.9% | 4,677,385 | 0.0% | 2.10% | -41.4% | |
| GEFB | Sell | GREIF INC-CL B | $11,584,000 | -26.5% | 289,162 | -5.0% | 1.72% | -24.6% |
| KL | New | KIRKLAND LAKE GOLD LTD | $5,328,000 | – | 180,000 | +100.0% | 0.79% | – |
| LENB | LENNAR CORP - B SHS | $4,650,000 | -35.3% | 160,786 | 0.0% | 0.69% | -33.7% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,302,000 | -37.9% | 163,432 | +39.2% | 0.64% | -36.3% |
| CIT | Buy | CIT GROUP INC | $4,118,000 | +48.0% | 238,610 | +291.2% | 0.61% | +51.7% |
| STT | New | STATE STREET CORP | $2,930,000 | – | 55,000 | +100.0% | 0.44% | – |
| CSU | CAPITAL SENIOR LIVING CORP | $2,631,000 | -81.2% | 4,536,679 | 0.0% | 0.39% | -80.7% | |
| GEC | GREAT ELM CAPITAL GROUP INC | $2,139,000 | -44.3% | 1,150,000 | 0.0% | 0.32% | -42.9% | |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $1,751,000 | +48.1% | 236,350 | +110.4% | 0.26% | +51.7% |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $1,740,000 | – | 58,800 | +100.0% | 0.26% | – |
| PTVCA | Buy | PROTECTIVE INSURANCE CORP- A | $1,730,000 | -10.4% | 123,525 | +0.8% | 0.26% | -8.2% |
| LNC | New | LINCOLN NATIONAL CORPcall | $1,253,000 | – | 47,600 | +100.0% | 0.19% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $1,130,000 | +284.4% | 13,721 | +448.8% | 0.17% | +290.7% |
| PRU | PRUDENTIAL FINANCIAL INCcall | $1,043,000 | -44.4% | 20,000 | 0.0% | 0.16% | -43.0% | |
| MVC | Buy | MVC CAPITAL INC | $955,000 | -45.4% | 218,633 | +14.6% | 0.14% | -44.1% |
| IP | New | INTERNATIONAL PAPER CO | $934,000 | – | 30,000 | +100.0% | 0.14% | – |
| GS | GOLDMAN SACHS GROUP INC | $928,000 | -32.8% | 6,000 | 0.0% | 0.14% | -31.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $863,000 | -51.8% | 76,747 | 0.0% | 0.13% | -50.8% | |
| KYN | New | KAYNE ANDERSON MLP/MIDSTREAM | $829,000 | – | 228,284 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $782,000 | – | 15,000 | +100.0% | 0.12% | – |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $726,000 | -25.8% | 4,219 | +25.3% | 0.11% | -23.9% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $608,000 | -82.2% | 193,124 | -77.2% | 0.09% | -81.9% |
| CSTR | New | CAPSTAR FINANCIAL HOLDINGS I | $549,000 | – | 55,530 | +100.0% | 0.08% | – |
| TRC | Sell | TEJON RANCH CO | $522,000 | -12.0% | 37,101 | -0.0% | 0.08% | -9.3% |
| BX | BLACKSTONE GROUP INC/THE-A | $456,000 | -18.4% | 10,000 | 0.0% | 0.07% | -16.0% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $410,000 | -22.5% | 68,283 | 0.0% | 0.06% | -20.8% | |
| AXR | Sell | AMREP CORP | $396,000 | -21.4% | 82,550 | -2.0% | 0.06% | -19.2% |
| AMG | New | AFFILIATED MANAGERS GROUP | $355,000 | – | 6,000 | +100.0% | 0.05% | – |
| KKR | KKR & CO INC -A | $282,000 | -19.4% | 12,000 | 0.0% | 0.04% | -17.6% | |
| DDS | Sell | DILLARDS INC-CL Acall | $277,000 | -62.3% | 7,500 | -25.0% | 0.04% | -61.7% |
| SENEB | SENECA FOODS CORP - CL B | $261,000 | -13.9% | 7,400 | 0.0% | 0.04% | -11.4% | |
| SENEA | SENECA FOODS CORP - CL A | $256,000 | -2.7% | 6,440 | 0.0% | 0.04% | 0.0% | |
| INTEQ | Sell | INTELSAT SA | $217,000 | -87.1% | 141,556 | -40.8% | 0.03% | -86.9% |
| DVN | DEVON ENERGY CORP | $199,000 | -73.4% | 28,784 | 0.0% | 0.03% | -72.5% | |
| ICCH | ICC HOLDINGS INC | $176,000 | -21.8% | 15,965 | 0.0% | 0.03% | -21.2% | |
| PTMN | New | PORTMAN RIDGE FINANCE CORP | $154,000 | – | 164,121 | +100.0% | 0.02% | – |
| CLPR | CLIPPER REALTY INC | $118,000 | -51.0% | 22,708 | 0.0% | 0.02% | -48.6% | |
| HNNA | HENNESSY ADVISORS INC | $119,000 | -24.7% | 15,646 | 0.0% | 0.02% | -21.7% | |
| RRC | RANGE RESOURCES CORPcall | $114,000 | -52.9% | 50,000 | 0.0% | 0.02% | -51.4% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $110,000 | – | 10,000 | +100.0% | 0.02% | – |
| BATL | New | BATTALION OIL CORP | $88,000 | – | 18,790 | +100.0% | 0.01% | – |
| LONEQ | LONESTAR RESOURCES US I-CL A | $54,000 | -84.3% | 131,250 | 0.0% | 0.01% | -84.0% | |
| JMP | JMP GROUP LLC | $57,000 | -25.0% | 23,589 | 0.0% | 0.01% | -27.3% | |
| HPR | HIGHPOINT RESOURCES CORP | $11,000 | -88.3% | 55,435 | 0.0% | 0.00% | -85.7% | |
| GROW | U.S. GLOBAL INVESTORS INC-A | $0 | – | 38,069 | 0.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HOLDINGS INCput | $0 | – | 40,000 | +100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -14,500 | -100.0% | -0.13% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -70,000 | -100.0% | -0.23% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -335,997 | -100.0% | -0.39% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDIput | $0 | – | -48,700 | -100.0% | -0.46% | – |
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 2020-05-15
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 | |
|---|---|---|---|
| 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.