$601 Million is the total value of Arbiter Partners Capital Management LLC's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $426,988,000 | -63.3% | 628,200 | -63.9% | 71.01% | -15.6% |
| COWN | Sell | COWEN INC - A | $38,287,000 | +1.9% | 932,693 | -12.8% | 6.37% | +134.1% |
| STXS | Sell | STEREOTAXIS INC | $21,892,000 | -23.7% | 2,270,952 | -46.8% | 3.64% | +75.3% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $16,970,000 | +1.5% | 1,203,574 | -6.6% | 2.82% | +133.0% |
| GEFB | Sell | GREIF INC-CL B | $16,055,000 | -1.3% | 272,114 | -4.2% | 2.67% | +126.8% |
| CSU | CAPITAL SENIOR LIVING CORP | $14,928,000 | +28.6% | 301,576 | 0.0% | 2.48% | +195.6% | |
| WRK | Sell | WESTROCK CO | $11,966,000 | -45.2% | 224,848 | -50.3% | 1.99% | +25.9% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $8,839,000 | – | 59,504 | +100.0% | 1.47% | – |
| BYND | Sell | BEYOND MEAT INCput | $6,772,000 | -13.3% | 43,000 | -28.3% | 1.13% | +99.3% |
| LENB | Sell | LENNAR CORP - B SHS | $5,772,000 | -32.5% | 70,860 | -31.8% | 0.96% | +55.1% |
| CIT | Sell | CIT GROUP INC | $4,179,000 | -49.7% | 81,000 | -49.8% | 0.70% | +15.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,770,000 | -30.9% | 60,000 | -31.5% | 0.63% | +58.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,679,000 | -2.8% | 60,000 | -14.3% | 0.61% | +123.4% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $3,027,000 | -20.0% | 13,490 | -11.2% | 0.50% | +83.6% |
| CSTR | CAPSTAR FINANCIAL HOLDINGS I | $2,621,000 | +18.9% | 127,839 | 0.0% | 0.44% | +172.5% | |
| GEG | GREAT ELM GROUP INC | $2,588,000 | -7.8% | 1,150,000 | 0.0% | 0.43% | +111.8% | |
| VIRT | New | VIRTU FINANCIAL INC-CLASS Acall | $2,487,000 | – | 90,000 | +100.0% | 0.41% | – |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $1,920,000 | -2.1% | 138,512 | -9.4% | 0.32% | +124.6% |
| PTMN | Sell | PORTMAN RIDGE FINANCE CORP | $1,517,000 | +9.9% | 637,335 | -0.3% | 0.25% | +152.0% |
| New | SIRIUSPOINT LTD | $1,292,000 | – | 128,350 | +100.0% | 0.22% | – | |
| LMT | LOCKHEED MARTIN CORP | $1,170,000 | +2.4% | 3,093 | 0.0% | 0.20% | +134.9% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $710,000 | +6.3% | 46,893 | 0.0% | 0.12% | +145.8% | |
| DVN | DEVON ENERGY CORP | $538,000 | +33.5% | 18,444 | 0.0% | 0.09% | +206.9% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $503,000 | +9.1% | 68,283 | 0.0% | 0.08% | +154.5% | |
| CWBC | COMMUNITY WEST BANCSHARES | $465,000 | +4.5% | 34,669 | 0.0% | 0.08% | +140.6% | |
| MLVF | Sell | MALVERN BANCORP INC | $408,000 | -20.3% | 22,120 | -19.5% | 0.07% | +83.8% |
| SENEB | SENECA FOODS CORP - CL B | $381,000 | +2.1% | 7,400 | 0.0% | 0.06% | +133.3% | |
| SENEA | SENECA FOODS CORP - CL A | $329,000 | +8.6% | 6,440 | 0.0% | 0.06% | +150.0% | |
| KKR | Sell | KKR & CO INC | $296,000 | -13.5% | 5,000 | -28.6% | 0.05% | +96.0% |
| ICCH | ICC HOLDINGS INC | $272,000 | +8.4% | 16,965 | 0.0% | 0.04% | +150.0% | |
| TRC | Sell | TEJON RANCH CO | $257,000 | -63.9% | 16,902 | -63.7% | 0.04% | -17.3% |
| BATL | Sell | BATTALION OIL CORP | $241,000 | +18.7% | 17,959 | -3.9% | 0.04% | +166.7% |
| CLPR | CLIPPER REALTY INC | $167,000 | -7.2% | 22,708 | 0.0% | 0.03% | +115.4% | |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -15,646 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PTVCB | Exit | PROTECTIVE INSURANCE CORP- B | $0 | – | -11,226 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -5,000 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -11,700 | -100.0% | -0.03% | – |
| APPF | Exit | APPFOLIO INC - Aput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -128,350 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,800 | -100.0% | -0.14% | – |
| PTVCA | Exit | PROTECTIVE INSURANCE CORP- A | $0 | – | -126,901 | -100.0% | -0.21% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -348,500 | -100.0% | -0.26% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -130,000 | -100.0% | -0.49% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -200,000 | -100.0% | -1.10% | – |
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 2021-08-16
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.