$2.23 Billion is the total value of Arbiter Partners Capital Management LLC's 50 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $2,025,785,000 | +93.1% | 4,722,000 | +313.4% | 90.76% | +8.7% |
| COWN | COWEN INC - A | $31,732,000 | +0.4% | 1,950,351 | 0.0% | 1.42% | -43.5% | |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHput | $21,422,000 | -0.5% | 621,300 | -14.2% | 0.96% | -44.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $20,228,000 | -58.1% | 129,000 | -62.6% | 0.91% | -76.4% |
| TRUP | New | TRUPANION INCput | $18,936,000 | – | 240,000 | +100.0% | 0.85% | – |
| STXS | Sell | STEREOTAXIS INC | $15,290,000 | -22.9% | 4,270,952 | -3.9% | 0.68% | -56.6% |
| GEFB | GREIF INC-CL B | $11,975,000 | -5.6% | 303,330 | 0.0% | 0.54% | -46.9% | |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $10,712,000 | +667.3% | 1,315,922 | +790.0% | 0.48% | +332.4% |
| CIT | CIT GROUP INC | $10,460,000 | -14.6% | 590,610 | 0.0% | 0.47% | -51.8% | |
| WRK | WESTROCK CO | $9,380,000 | – | 270,000 | 0.0% | 0.42% | – | |
| LENB | Sell | LENNAR CORP - B SHS | $9,225,000 | +10.7% | 140,500 | -22.3% | 0.41% | -37.7% |
| LNC | LINCOLN NATIONAL CORP | $7,689,000 | -14.8% | 245,432 | 0.0% | 0.34% | -52.2% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,117,000 | -17.3% | 105,000 | -30.0% | 0.23% | -53.5% |
| IP | INTERNATIONAL PAPER CO | $4,054,000 | +15.1% | 100,000 | 0.0% | 0.18% | -35.0% | |
| CSU | CAPITAL SENIOR LIVING CORP | $2,850,000 | -11.5% | 4,536,679 | 0.0% | 0.13% | -50.0% | |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $2,777,000 | -3.7% | 15,195 | +7.0% | 0.12% | -46.1% |
| GEC | GREAT ELM CAPITAL GROUP INC | $2,714,000 | +1.3% | 1,150,000 | 0.0% | 0.12% | -42.7% | |
| STT | STATE STREET CORP | $2,670,000 | -6.6% | 45,000 | 0.0% | 0.12% | -47.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $2,302,000 | -6.6% | 40,000 | 0.0% | 0.10% | -47.4% | |
| PTVCA | PROTECTIVE INSURANCE CORP- A | $1,729,000 | -17.2% | 123,525 | 0.0% | 0.08% | -53.6% | |
| MVC | MVC CAPITAL INC | $1,708,000 | +19.6% | 218,633 | 0.0% | 0.08% | -32.5% | |
| LNC | LINCOLN NATIONAL CORPcall | $1,491,000 | -14.8% | 47,600 | 0.0% | 0.07% | -51.8% | |
| LILA | New | LIBERTY LATIN AMERIC-CL A | $1,432,000 | – | 173,560 | +100.0% | 0.06% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $1,361,000 | -9.0% | 138,729 | +11.3% | 0.06% | -48.7% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $1,328,000 | -41.7% | 191,054 | -37.1% | 0.06% | -67.4% |
| GS | GOLDMAN SACHS GROUP INC | $1,206,000 | +1.7% | 6,000 | 0.0% | 0.05% | -42.6% | |
| APPF | New | APPFOLIO INC - Aput | $709,000 | – | 5,000 | +100.0% | 0.03% | – |
| BX | BLACKSTONE GROUP INC/THE-A | $522,000 | -7.9% | 10,000 | 0.0% | 0.02% | -48.9% | |
| TRC | Sell | TEJON RANCH CO | $488,000 | -8.6% | 34,462 | -7.1% | 0.02% | -47.6% |
| PTMN | PORTMAN RIDGE FINANCE CORP | $460,000 | +21.1% | 345,615 | 0.0% | 0.02% | -30.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $428,000 | -5.7% | 46,893 | 0.0% | 0.02% | -47.2% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $428,000 | -7.2% | 68,283 | 0.0% | 0.02% | -48.6% | |
| AMG | AFFILIATED MANAGERS GROUP | $410,000 | -8.3% | 6,000 | 0.0% | 0.02% | -50.0% | |
| RRC | RANGE RESOURCES CORPcall | $331,000 | +17.4% | 50,000 | 0.0% | 0.02% | -31.8% | |
| MLVF | MALVERN BANCORP INC | $264,000 | -7.4% | 22,388 | 0.0% | 0.01% | -47.8% | |
| SENEB | SENECA FOODS CORP - CL B | $259,000 | +6.1% | 7,400 | 0.0% | 0.01% | -36.8% | |
| DVN | DEVON ENERGY CORP | $272,000 | -16.6% | 28,784 | 0.0% | 0.01% | -53.8% | |
| DDS | New | DILLARDS INC-CL Acall | $274,000 | – | 7,500 | +100.0% | 0.01% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $246,000 | +27.5% | 10,000 | 0.0% | 0.01% | -26.7% | |
| CVLY | CODORUS VALLEY BANCORP INC | $246,000 | -5.4% | 18,813 | 0.0% | 0.01% | -47.6% | |
| KKR | KKR & CO INC | $240,000 | +11.1% | 7,000 | 0.0% | 0.01% | -35.3% | |
| SENEA | SENECA FOODS CORP - CL A | $230,000 | +5.5% | 6,440 | 0.0% | 0.01% | -41.2% | |
| ICCH | Buy | ICC HOLDINGS INC | $198,000 | +11.2% | 16,965 | +6.3% | 0.01% | -35.7% |
| CLPR | CLIPPER REALTY INC | $182,000 | -25.4% | 30,108 | 0.0% | 0.01% | -57.9% | |
| BATL | BATTALION OIL CORP | $148,000 | -16.4% | 18,682 | 0.0% | 0.01% | -50.0% | |
| HNNA | HENNESSY ADVISORS INC | $130,000 | +5.7% | 15,646 | 0.0% | 0.01% | -40.0% | |
| JMP | JMP GROUP LLC | $60,000 | -9.1% | 23,589 | 0.0% | 0.00% | -40.0% | |
| HPR | HIGHPOINT RESOURCES CORP | $13,000 | -18.8% | 55,435 | 0.0% | 0.00% | 0.0% | |
| LONEQ | LONESTAR RESOURCES US I-CL A | $27,000 | -50.0% | 115,770 | 0.0% | 0.00% | -75.0% | |
| TSLA | New | TESLA INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP | $0 | – | -16,528 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -76,747 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
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 2020-11-16
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.