$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWN | Sell | COWEN INC - A | $37,577,000 | -0.8% | 1,069,033 | -26.6% | 2.72% | -40.3% |
| GEFB | Sell | GREIF INC-CL B | $16,265,000 | +18.0% | 284,159 | -0.3% | 1.18% | -29.1% |
| 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% |
| LNC | Sell | LINCOLN NATIONAL CORP | $5,455,000 | -53.9% | 87,610 | -62.8% | 0.40% | -72.3% |
| 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% |
| MLVF | Sell | MALVERN BANCORP INC | $512,000 | -11.4% | 27,485 | -26.3% | 0.04% | -47.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $395,000 | -90.4% | 11,700 | -88.3% | 0.03% | -94.2% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $373,000 | -42.4% | 5,000 | -50.0% | 0.03% | -65.4% |
| CLPR | Sell | CLIPPER REALTY INC | $180,000 | -15.1% | 22,708 | -24.6% | 0.01% | -50.0% |
| 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
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.