$1.38 Billion is the total value of Arbiter Partners Capital Management LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $1,162,866,000 | +89.3% | 1,741,000 | +100.0% | 84.16% | +13.9% |
| COWN | Sell | COWEN INC - A | $37,577,000 | -0.8% | 1,069,033 | -26.6% | 2.72% | -40.3% |
| STXS | STEREOTAXIS INC | $28,701,000 | +32.0% | 4,270,952 | 0.0% | 2.08% | -20.6% | |
| WRK | Buy | WESTROCK CO | $21,850,000 | +148.5% | 452,848 | +124.2% | 1.58% | +49.4% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $16,726,000 | +23.7% | 1,288,580 | +5.7% | 1.21% | -25.6% |
| GEFB | Sell | GREIF INC-CL B | $16,265,000 | +18.0% | 284,159 | -0.3% | 1.18% | -29.1% |
| TRUP | TRUPANION INCput | $15,242,000 | -36.3% | 200,000 | 0.0% | 1.10% | -61.7% | |
| CSU | CAPITAL SENIOR LIVING CORP | $11,611,000 | +212.0% | 301,576 | 0.0% | 0.84% | +87.5% | |
| LENB | Sell | LENNAR CORP - B SHS | $8,552,000 | +23.1% | 103,860 | -8.5% | 0.62% | -26.0% |
| CIT | Sell | CIT GROUP INC | $8,309,000 | -54.7% | 161,310 | -68.4% | 0.60% | -72.7% |
| BYND | BEYOND MEAT INCput | $7,807,000 | +4.1% | 60,000 | 0.0% | 0.56% | -37.4% | |
| WRK | WESTROCK COcall | $6,766,000 | +19.6% | 130,000 | 0.0% | 0.49% | -28.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $5,455,000 | -53.9% | 87,610 | -62.8% | 0.40% | -72.3% |
| IP | INTERNATIONAL PAPER CO | $3,785,000 | +8.8% | 70,000 | 0.0% | 0.27% | -34.6% | |
| NWLI | NATIONAL WESTERN LIFE GROU-A | $3,784,000 | +20.6% | 15,195 | 0.0% | 0.27% | -27.3% | |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $3,558,000 | – | 348,500 | +100.0% | 0.26% | – |
| PTVCA | Buy | PROTECTIVE INSURANCE CORP- A | $2,909,000 | +56.3% | 126,901 | +2.7% | 0.21% | -5.8% |
| GEG | New | GREAT ELM GROUP INC | $2,806,000 | – | 1,150,000 | +100.0% | 0.20% | – |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $2,205,000 | +7.8% | 127,839 | -7.8% | 0.16% | -35.0% |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $1,962,000 | +1.6% | 152,960 | -11.9% | 0.14% | -38.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,897,000 | +19.9% | 5,800 | -3.3% | 0.14% | -27.9% |
| PTMN | Buy | PORTMAN RIDGE FINANCE CORP | $1,380,000 | +45.3% | 639,044 | +28.5% | 0.10% | -12.3% |
| SPNT | New | SIRIUSPOINT LTD | $1,305,000 | – | 128,350 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,143,000 | – | 3,093 | +100.0% | 0.08% | – |
| TRC | Buy | TEJON RANCH CO | $712,000 | +67.1% | 46,592 | +58.1% | 0.05% | +2.0% |
| APPF | APPFOLIO INC - Aput | $707,000 | -21.4% | 5,000 | 0.0% | 0.05% | -52.8% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $668,000 | +24.9% | 46,893 | 0.0% | 0.05% | -25.0% | |
| MLVF | Sell | MALVERN BANCORP INC | $512,000 | -11.4% | 27,485 | -26.3% | 0.04% | -47.1% |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $461,000 | +6.7% | 68,283 | 0.0% | 0.03% | -36.5% | |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $445,000 | +92.6% | 34,669 | +36.4% | 0.03% | +14.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $395,000 | -90.4% | 11,700 | -88.3% | 0.03% | -94.2% |
| DVN | DEVON ENERGY CORP | $403,000 | +38.0% | 18,444 | 0.0% | 0.03% | -17.1% | |
| BX | Sell | BLACKSTONE GROUP INC/THE | $373,000 | -42.4% | 5,000 | -50.0% | 0.03% | -65.4% |
| SENEB | SENECA FOODS CORP - CL B | $373,000 | +27.7% | 7,400 | 0.0% | 0.03% | -22.9% | |
| KKR | KKR & CO INC | $342,000 | +20.8% | 7,000 | 0.0% | 0.02% | -26.5% | |
| SENEA | SENECA FOODS CORP - CL A | $303,000 | +17.9% | 6,440 | 0.0% | 0.02% | -29.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $256,000 | 0.0% | 10,000 | 0.0% | 0.02% | -38.7% | |
| PTVCB | Buy | PROTECTIVE INSURANCE CORP- B | $257,000 | +82.3% | 11,226 | +8.8% | 0.02% | +11.8% |
| ICCH | ICC HOLDINGS INC | $251,000 | +3.3% | 16,965 | 0.0% | 0.02% | -37.9% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $214,000 | – | 6,000 | +100.0% | 0.02% | – |
| BATL | BATTALION OIL CORP | $203,000 | +31.0% | 18,682 | 0.0% | 0.02% | -21.1% | |
| CLPR | Sell | CLIPPER REALTY INC | $180,000 | -15.1% | 22,708 | -24.6% | 0.01% | -50.0% |
| HNNA | HENNESSY ADVISORS INC | $135,000 | +1.5% | 15,646 | 0.0% | 0.01% | -37.5% | |
| JMP | Exit | JMP GROUP LLC | $0 | – | -17,088 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -184,554 | -100.0% | -0.21% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -214,059 | -100.0% | -0.24% | – |
| LNC | Exit | LINCOLN NATIONAL CORPcall | $0 | – | -47,600 | -100.0% | -0.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -40,000 | -100.0% | -0.34% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -20,000 | -100.0% | -0.42% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -988,400 | -100.0% | -0.63% | – |
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 2021-05-17
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.