$831 Million is the total value of Arbiter Partners Capital Management LLC's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $614,286,000 | -69.7% | 870,500 | -81.6% | 73.91% | -18.6% |
| COWN | Sell | COWEN INC - A | $37,864,000 | +19.3% | 1,456,873 | -25.3% | 4.56% | +220.4% |
| TRUP | Sell | TRUPANION INCput | $23,942,000 | +26.4% | 200,000 | -16.7% | 2.88% | +239.7% |
| STXS | STEREOTAXIS INC | $21,739,000 | +42.2% | 4,270,952 | 0.0% | 2.62% | +281.8% | |
| CIT | Sell | CIT GROUP INC | $18,331,000 | +75.2% | 510,610 | -13.5% | 2.20% | +370.1% |
| GEFB | Sell | GREIF INC-CL B | $13,785,000 | +15.1% | 284,930 | -6.1% | 1.66% | +209.5% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $13,522,000 | +26.2% | 1,219,263 | -7.3% | 1.63% | +239.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $11,845,000 | +54.1% | 235,432 | -4.1% | 1.42% | +314.2% |
| WRK | Sell | WESTROCK CO | $8,793,000 | -6.3% | 202,000 | -25.2% | 1.06% | +151.9% |
| BYND | New | BEYOND MEAT INCput | $7,500,000 | – | 60,000 | +100.0% | 0.90% | – |
| LENB | Sell | LENNAR CORP - B SHS | $6,946,000 | -24.7% | 113,500 | -19.2% | 0.84% | +102.4% |
| WRK | New | WESTROCK COcall | $5,659,000 | – | 130,000 | +100.0% | 0.68% | – |
| AIV | New | APARTMENT INVT & MGMT CO -A | $5,219,000 | – | 988,400 | +100.0% | 0.63% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,127,000 | -19.3% | 100,000 | -4.8% | 0.50% | +117.0% |
| CSU | New | CAPITAL SENIOR LIVING CORP | $3,721,000 | – | 301,576 | +100.0% | 0.45% | – |
| PEN | New | PENUMBRA INCput | $3,500,000 | – | 20,000 | +100.0% | 0.42% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $3,480,000 | -14.2% | 70,000 | -30.0% | 0.42% | +130.2% |
| NWLI | NATIONAL WESTERN LIFE GROU-A | $3,137,000 | +13.0% | 15,195 | 0.0% | 0.38% | +204.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $2,860,000 | +24.2% | 40,000 | 0.0% | 0.34% | +234.0% | |
| LNC | LINCOLN NATIONAL CORPcall | $2,395,000 | +60.6% | 47,600 | 0.0% | 0.29% | +329.9% | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS I | $2,046,000 | +50.3% | 138,729 | 0.0% | 0.25% | +303.3% | |
| BBDC | New | BARINGS BDC INC | $1,969,000 | – | 214,059 | +100.0% | 0.24% | – |
| LILA | LIBERTY LATIN AMERIC-CL A | $1,932,000 | +34.9% | 173,560 | 0.0% | 0.23% | +262.5% | |
| PTVCA | Buy | PROTECTIVE INSURANCE CORP- A | $1,861,000 | +7.6% | 123,599 | +0.1% | 0.22% | +190.9% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $1,757,000 | +32.3% | 184,554 | -3.4% | 0.21% | +257.6% |
| GS | GOLDMAN SACHS GROUP INC | $1,582,000 | +31.2% | 6,000 | 0.0% | 0.19% | +251.9% | |
| PTMN | Buy | PORTMAN RIDGE FINANCE CORP | $950,000 | +106.5% | 497,236 | +43.9% | 0.11% | +442.9% |
| APPF | APPFOLIO INC - Aput | $900,000 | +26.9% | 5,000 | 0.0% | 0.11% | +237.5% | |
| BX | BLACKSTONE GROUP INC/THE-A | $648,000 | +24.1% | 10,000 | 0.0% | 0.08% | +239.1% | |
| MLVF | Buy | MALVERN BANCORP INC | $578,000 | +118.9% | 37,304 | +66.6% | 0.07% | +483.3% |
| FFNW | FIRST FINANCIAL NORTHWEST | $535,000 | +25.0% | 46,893 | 0.0% | 0.06% | +236.8% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $432,000 | +0.9% | 68,283 | 0.0% | 0.05% | +173.7% | |
| TRC | Sell | TEJON RANCH CO | $426,000 | -12.7% | 29,462 | -14.5% | 0.05% | +131.8% |
| RRC | RANGE RESOURCES CORPcall | $335,000 | +1.2% | 50,000 | 0.0% | 0.04% | +166.7% | |
| DVN | Sell | DEVON ENERGY CORP | $292,000 | +7.4% | 18,444 | -35.9% | 0.04% | +191.7% |
| SENEB | SENECA FOODS CORP - CL B | $292,000 | +12.7% | 7,400 | 0.0% | 0.04% | +191.7% | |
| KKR | KKR & CO INC | $283,000 | +17.9% | 7,000 | 0.0% | 0.03% | +209.1% | |
| TMHC | TAYLOR MORRISON HOME CORP | $256,000 | +4.1% | 10,000 | 0.0% | 0.03% | +181.8% | |
| SENEA | SENECA FOODS CORP - CL A | $257,000 | +11.7% | 6,440 | 0.0% | 0.03% | +210.0% | |
| ICCH | ICC HOLDINGS INC | $243,000 | +22.7% | 16,965 | 0.0% | 0.03% | +222.2% | |
| CWBC | New | COMMUNITY WEST BANCSHARES | $231,000 | – | 25,411 | +100.0% | 0.03% | – |
| CLPR | CLIPPER REALTY INC | $212,000 | +16.5% | 30,108 | 0.0% | 0.03% | +225.0% | |
| BATL | BATTALION OIL CORP | $155,000 | +4.7% | 18,682 | 0.0% | 0.02% | +171.4% | |
| PTVCB | New | PROTECTIVE INSURANCE CORP- B | $141,000 | – | 10,319 | +100.0% | 0.02% | – |
| HNNA | HENNESSY ADVISORS INC | $133,000 | +2.3% | 15,646 | 0.0% | 0.02% | +166.7% | |
| JMP | Sell | JMP GROUP LLC | $66,000 | +10.0% | 17,088 | -27.6% | 0.01% | +166.7% |
| TSLA | Exit | TESLA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -55,435 | -100.0% | -0.00% | – |
| LONEQ | Exit | LONESTAR RESOURCES US I-CL A | $0 | – | -115,770 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -18,813 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC-CL Acall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -218,633 | -100.0% | -0.08% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -45,000 | -100.0% | -0.12% | – |
| GEC | Exit | GREAT ELM CAPITAL GROUP INC | $0 | – | -1,150,000 | -100.0% | -0.12% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -4,536,679 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -129,000 | -100.0% | -0.91% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHput | $0 | – | -621,300 | -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 2021-02-16
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.