$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 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
STXS | Sell | STEREOTAXIS INC | $15,290,000 | -22.9% | 4,270,952 | -3.9% | 0.68% | -56.6% |
LENB | Sell | LENNAR CORP - B SHS | $9,225,000 | +10.7% | 140,500 | -22.3% | 0.41% | -37.7% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $5,117,000 | -17.3% | 105,000 | -30.0% | 0.23% | -53.5% |
TPRE | Sell | THIRD POINT REINSURANCE LTD | $1,328,000 | -41.7% | 191,054 | -37.1% | 0.06% | -67.4% |
TRC | Sell | TEJON RANCH CO | $488,000 | -8.6% | 34,462 | -7.1% | 0.02% | -47.6% |
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 | |
---|---|---|---|
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 | 2024-05-15 |
SC 13D/A | 2024-05-09 |
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 |
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.