$190 Million is the total value of Arbiter Partners Capital Management LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $47,738,000 | -92.8% | 44,300 | -93.0% | 25.07% | -69.0% |
| COWN | Buy | COWEN INC - A | $25,681,000 | -23.7% | 947,643 | +1.6% | 13.49% | +230.0% |
| CSU | SONIDA SENIOR LIVING INC | $20,398,000 | +20.2% | 615,704 | 0.0% | 10.71% | +420.0% | |
| GEFB | Buy | GREIF INC-CL B | $16,162,000 | +8.2% | 253,487 | +1.5% | 8.49% | +368.2% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $11,819,000 | -13.9% | 1,232,474 | +2.4% | 6.21% | +272.6% |
| Sell | JACKSON FINANCIAL INC-A | $10,987,000 | -0.3% | 248,400 | -5.7% | 5.77% | +331.2% | |
| WRK | New | WESTROCK CO | $9,573,000 | – | 203,548 | +100.0% | 5.03% | – |
| STXS | STEREOTAXIS INC | $8,471,000 | -39.8% | 2,270,952 | 0.0% | 4.45% | +160.3% | |
| LENB | Buy | LENNAR CORP - B SHS | $5,545,000 | -20.4% | 81,120 | +11.3% | 2.91% | +244.2% |
| BYND | Sell | BEYOND MEAT INCput | $4,348,000 | -35.2% | 90,000 | -12.6% | 2.28% | +180.1% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $3,702,000 | +0.8% | 17,594 | +2.7% | 1.94% | +335.9% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $3,504,000 | +16.2% | 327,763 | +28.2% | 1.84% | +402.7% |
| LNC | LINCOLN NATIONAL CORP | $3,399,000 | -4.3% | 52,000 | 0.0% | 1.78% | +314.2% | |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $3,343,000 | – | 5,022 | +100.0% | 1.76% | – |
| IP | INTERNATIONAL PAPER CO | $2,769,000 | -1.8% | 60,000 | 0.0% | 1.45% | +325.1% | |
| GEG | GREAT ELM GROUP INC | $2,082,000 | -13.4% | 1,150,000 | 0.0% | 1.09% | +274.3% | |
| ARKK | Buy | ARK INNOVATION ETFput | $1,790,000 | +26.1% | 27,000 | +80.0% | 0.94% | +446.5% |
| LILA | LIBERTY LATIN AMERIC-CL A | $1,344,000 | -16.8% | 138,512 | 0.0% | 0.71% | +260.2% | |
| SPNT | Sell | SIRIUSPOINT LTD | $1,211,000 | -9.7% | 161,951 | -1.8% | 0.64% | +290.2% |
| Sell | PORTMAN RIDGE FINANCE CORP | $1,113,000 | -30.0% | 46,049 | -28.3% | 0.58% | +202.6% | |
| DVN | DEVON ENERGY CORP | $1,091,000 | +34.4% | 18,444 | 0.0% | 0.57% | +478.8% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $802,000 | +5.8% | 46,893 | 0.0% | 0.42% | +357.6% | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $503,000 | -2.1% | 68,283 | 0.0% | 0.26% | +325.8% | |
| CWBC | COMMUNITY WEST BANCSHARES | $486,000 | +4.5% | 34,669 | 0.0% | 0.26% | +355.4% | |
| SENEB | SENECA FOODS CORP - CL B | $387,000 | +10.9% | 7,400 | 0.0% | 0.20% | +383.3% | |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $360,000 | – | 15,956 | +100.0% | 0.19% | – |
| NODK | NI HOLDINGS INC | $346,000 | -10.4% | 20,392 | 0.0% | 0.18% | +287.2% | |
| BATL | BATTALION OIL CORP | $334,000 | +89.8% | 17,959 | 0.0% | 0.18% | +733.3% | |
| SENEA | SENECA FOODS CORP - CL A | $332,000 | +7.4% | 6,440 | 0.0% | 0.17% | +357.9% | |
| TRC | Sell | TEJON RANCH CO | $298,000 | -7.5% | 16,302 | -3.5% | 0.16% | +300.0% |
| ICCH | ICC HOLDINGS INC | $289,000 | +1.8% | 16,965 | 0.0% | 0.15% | +347.1% | |
| CLPR | CLIPPER REALTY INC | $206,000 | -8.8% | 22,708 | 0.0% | 0.11% | +300.0% | |
| REVHW | REVOLUTION HEALTHCARE -CW28wts | $8,000 | -38.5% | 17,780 | 0.0% | 0.00% | +100.0% | |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -10,087 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -3,780 | -100.0% | -0.09% | – |
| REVH | Exit | REVOLUTION HEALTHCARE ACQU-A | $0 | – | -88,900 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,093 | -100.0% | -0.13% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -81,000 | -100.0% | -0.50% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -100,000 | -100.0% | -0.73% | – |
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 2022-05-16
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.