$1.27 Billion is the total value of Arbiter Partners Capital Management LLC's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $974,314,000 | +128.2% | 1,256,400 | +100.0% | 76.92% | +8.3% |
| COWN | Buy | COWEN INC - A | $64,002,000 | +67.2% | 1,865,386 | +100.0% | 5.05% | -20.7% |
| GEFB | Buy | GREIF INC-CL B | $34,682,000 | +116.0% | 535,228 | +96.7% | 2.74% | +2.5% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $31,582,000 | +86.1% | 2,407,148 | +100.0% | 2.49% | -11.7% |
| STXS | Buy | STEREOTAXIS INC | $24,436,000 | +11.6% | 4,541,904 | +100.0% | 1.93% | -47.0% |
| WRK | Buy | WESTROCK CO | $22,408,000 | +87.3% | 449,696 | +100.0% | 1.77% | -11.1% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $20,836,000 | +39.6% | 591,598 | +96.2% | 1.64% | -33.7% |
| LENB | Buy | LENNAR CORP - B SHS | $11,306,000 | +95.9% | 145,720 | +105.6% | 0.89% | -7.0% |
| BYND | Buy | BEYOND MEAT INCput | $9,052,000 | +33.7% | 86,000 | +100.0% | 0.72% | -36.5% |
| CIT | Buy | CIT GROUP INC | $8,416,000 | +101.4% | 162,000 | +100.0% | 0.66% | -4.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $8,250,000 | +118.8% | 120,000 | +100.0% | 0.65% | +3.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,710,000 | +82.4% | 120,000 | +100.0% | 0.53% | -13.4% |
| New | JACKSON FINANCIAL INC-A | $5,928,000 | – | 228,000 | +100.0% | 0.47% | – | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $5,826,000 | -34.1% | 30,816 | -48.2% | 0.46% | -68.7% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $5,682,000 | +87.7% | 26,980 | +100.0% | 0.45% | -10.7% |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $5,188,000 | +97.9% | 244,288 | +91.1% | 0.41% | -6.0% |
| GEG | Buy | GREAT ELM GROUP INC | $5,152,000 | +99.1% | 2,300,000 | +100.0% | 0.41% | -5.3% |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $3,624,000 | +88.8% | 277,024 | +100.0% | 0.29% | -10.3% |
| New | PORTMAN RIDGE FINANCE CORP | $3,128,000 | – | 128,500 | +100.0% | 0.25% | – | |
| Buy | SIRIUSPOINT LTD | $2,378,000 | +84.1% | 256,700 | +100.0% | 0.19% | -12.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,134,000 | +82.4% | 6,186 | +100.0% | 0.17% | -13.8% |
| REVH | New | REVOLUTION HEALTHCARE ACQU-A | $1,726,000 | – | 177,800 | +100.0% | 0.14% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $1,536,000 | +116.3% | 93,786 | +100.0% | 0.12% | +2.5% |
| DVN | Buy | DEVON ENERGY CORP | $1,310,000 | +143.5% | 36,888 | +100.0% | 0.10% | +15.7% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Acall | $1,222,000 | -50.9% | 50,000 | -44.4% | 0.10% | -76.8% |
| KFFB | Buy | KENTUCKY FIRST FEDERAL BANCO | $976,000 | +94.0% | 136,566 | +100.0% | 0.08% | -8.3% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $904,000 | +94.4% | 69,338 | +100.0% | 0.07% | -7.8% |
| SENEB | Buy | SENECA FOODS CORP - CL B | $726,000 | +90.6% | 14,800 | +100.0% | 0.06% | -9.5% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $622,000 | +89.1% | 12,880 | +100.0% | 0.05% | -10.9% |
| TRC | Buy | TEJON RANCH CO | $600,000 | +133.5% | 33,804 | +100.0% | 0.05% | +9.3% |
| ICCH | Buy | ICC HOLDINGS INC | $560,000 | +105.9% | 33,930 | +100.0% | 0.04% | -2.2% |
| NODK | New | NI HOLDINGS INC | $376,000 | – | 21,400 | +100.0% | 0.03% | – |
| CLPR | Buy | CLIPPER REALTY INC | $368,000 | +120.4% | 45,416 | +100.0% | 0.03% | +3.6% |
| BATL | Buy | BATTALION OIL CORP | $350,000 | +45.2% | 35,918 | +100.0% | 0.03% | -30.0% |
| MLVF | Sell | MALVERN BANCORP INC | $342,000 | -16.2% | 20,174 | -8.8% | 0.03% | -60.3% |
| REVHW | New | REVOLUTION HEALTHCARE -CW28wts | $32,000 | – | 35,560 | +100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PTMN | Exit | PORTMAN RIDGE FINANCE CORP | $0 | – | -637,335 | -100.0% | -0.25% | – |
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
- 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:
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.