$824 Million is the total value of Arbiter Partners Capital Management LLC's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $666,617,000 | -31.6% | 630,800 | -49.8% | 80.92% | +5.2% |
| COWN | Sell | COWEN INC - A | $33,670,000 | -47.4% | 932,693 | -50.0% | 4.09% | -19.1% |
| CSU | Buy | SONIDA SENIOR LIVING INC | $16,972,000 | -18.5% | 615,704 | +4.1% | 2.06% | +25.2% |
| GEFB | Sell | GREIF INC-CL B | $14,936,000 | -56.9% | 249,844 | -53.3% | 1.81% | -33.8% |
| STXS | Sell | STEREOTAXIS INC | $14,080,000 | -42.4% | 2,270,952 | -50.0% | 1.71% | -11.4% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $13,721,000 | -56.6% | 1,203,574 | -50.0% | 1.67% | -33.2% |
| Buy | JACKSON FINANCIAL INC-A | $11,018,000 | +85.9% | 263,400 | +15.5% | 1.34% | +185.9% | |
| LENB | Sell | LENNAR CORP - B SHS | $6,967,000 | -38.4% | 72,860 | -50.0% | 0.85% | -5.3% |
| BYND | Buy | BEYOND MEAT INCput | $6,711,000 | -25.9% | 103,000 | +19.8% | 0.82% | +14.0% |
| C | New | CITIGROUP INCcall | $6,039,000 | – | 100,000 | +100.0% | 0.73% | – |
| CIT | Sell | CIT GROUP INC | $4,159,000 | -50.6% | 81,000 | -50.0% | 0.50% | -23.9% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $3,672,000 | -35.4% | 17,124 | -36.5% | 0.45% | -0.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,550,000 | -57.0% | 52,000 | -56.7% | 0.43% | -33.8% |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDIN | $3,016,000 | – | 255,600 | +100.0% | 0.37% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $2,819,000 | -58.0% | 60,000 | -50.0% | 0.34% | -35.5% |
| GEG | Sell | GREAT ELM GROUP INC | $2,404,000 | -53.3% | 1,150,000 | -50.0% | 0.29% | -28.3% |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $1,615,000 | -55.4% | 138,512 | -50.0% | 0.20% | -31.5% |
| Sell | PORTMAN RIDGE FINANCE CORP | $1,591,000 | -49.1% | 64,250 | -50.0% | 0.19% | -21.9% | |
| ARKK | New | ARK INNOVATION ETFput | $1,419,000 | – | 15,000 | +100.0% | 0.17% | – |
| SPNT | New | SIRIUSPOINT LTD | $1,341,000 | – | 164,951 | +100.0% | 0.16% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,099,000 | -48.5% | 3,093 | -50.0% | 0.13% | -20.8% |
| REVH | Sell | REVOLUTION HEALTHCARE ACQU-A | $866,000 | -49.8% | 88,900 | -50.0% | 0.10% | -22.8% |
| DVN | Sell | DEVON ENERGY CORP | $812,000 | -38.0% | 18,444 | -50.0% | 0.10% | -3.9% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $758,000 | -50.7% | 46,893 | -50.0% | 0.09% | -24.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $714,000 | -87.7% | 3,780 | -87.7% | 0.09% | -81.1% |
| KFFB | Sell | KENTUCKY FIRST FEDERAL BANCO | $514,000 | -47.3% | 68,283 | -50.0% | 0.06% | -19.5% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $465,000 | -48.6% | 34,669 | -50.0% | 0.06% | -21.1% |
| NODK | Sell | NI HOLDINGS INC | $386,000 | +2.7% | 20,392 | -4.7% | 0.05% | +56.7% |
| SENEB | Sell | SENECA FOODS CORP - CL B | $349,000 | -51.9% | 7,400 | -50.0% | 0.04% | -26.3% |
| TRC | Sell | TEJON RANCH CO | $322,000 | -46.3% | 16,902 | -50.0% | 0.04% | -17.0% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $309,000 | -50.3% | 6,440 | -50.0% | 0.04% | -22.4% |
| ICCH | Sell | ICC HOLDINGS INC | $284,000 | -49.3% | 16,965 | -50.0% | 0.03% | -22.7% |
| CLPR | Sell | CLIPPER REALTY INC | $226,000 | -38.6% | 22,708 | -50.0% | 0.03% | -6.9% |
| BATL | Sell | BATTALION OIL CORP | $176,000 | -49.7% | 17,959 | -50.0% | 0.02% | -25.0% |
| MLVF | Sell | MALVERN BANCORP INC | $158,000 | -53.8% | 10,087 | -50.0% | 0.02% | -29.6% |
| REVHW | Sell | REVOLUTION HEALTHCARE -CW28wts | $13,000 | -59.4% | 17,780 | -50.0% | 0.00% | -33.3% |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS Acall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | SIRIUSPOINT LTD | $0 | – | -256,700 | -100.0% | -0.19% | – | |
| CSTR | Exit | CAPSTAR FINANCIAL HOLDINGS I | $0 | – | -244,288 | -100.0% | -0.41% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -449,696 | -100.0% | -1.77% | – |
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/A filed 2022-04-27
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.