Arbiter Partners Capital Management LLC - Q2 2022 holdings

$161 Million is the total value of Arbiter Partners Capital Management LLC's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .

 Value Shares↓ Weighting
TSLA BuyTESLA INCput$53,402,000
+11.9%
79,300
+79.0%
33.21%
+32.5%
COWN SellCOWEN INC - A$22,116,000
-13.9%
933,560
-1.5%
13.75%
+2.0%
GEFB BuyGREIF INC-CL B$15,889,000
-1.7%
255,087
+0.6%
9.88%
+16.4%
CSU BuySONIDA SENIOR LIVING INC$13,011,000
-36.2%
619,580
+0.6%
8.09%
-24.5%
LILAK BuyLIBERTY LATIN AMERIC-CL C$10,365,000
-12.3%
1,330,590
+8.0%
6.45%
+3.9%
SPWH BuySPORTSMAN'S WAREHOUSE HOLDIN$6,333,000
+80.7%
660,411
+101.5%
3.94%
+114.0%
LENB BuyLENNAR CORP - B SHS$5,819,000
+4.9%
99,120
+22.2%
3.62%
+24.3%
STXS BuySTEREOTAXIS INC$4,700,000
-44.5%
2,554,583
+12.5%
2.92%
-34.3%
SellJACKSON FINANCIAL INC-A$4,023,000
-63.4%
150,400
-39.5%
2.50%
-56.6%
NWLI BuyNATIONAL WESTERN LIFE GROU-A$3,816,000
+3.1%
18,824
+7.0%
2.37%
+22.1%
WRK SellWESTROCK CO$3,458,000
-63.9%
86,800
-57.4%
2.15%
-57.2%
BYND  BEYOND MEAT INCput$2,155,000
-50.4%
90,0000.0%1.34%
-41.3%
GEG SellGREAT ELM GROUP INC$2,074,000
-0.4%
964,770
-16.1%
1.29%
+18.0%
ARKK BuyARK INNOVATION ETFput$1,834,000
+2.5%
46,000
+70.4%
1.14%
+21.4%
FCNCA SellFIRST CITIZENS BCSHS -CL A$1,780,000
-46.8%
2,722
-45.8%
1.11%
-37.0%
LNC SellLINCOLN NATIONAL CORP$1,356,000
-60.1%
29,000
-44.2%
0.84%
-52.8%
LILA BuyLIBERTY LATIN AMERIC-CL A$1,197,000
-10.9%
153,512
+10.8%
0.74%
+5.4%
SPNT BuySIRIUSPOINT LTD$1,059,000
-12.6%
195,347
+20.6%
0.66%
+3.6%
DVN  DEVON ENERGY CORP$1,016,000
-6.9%
18,4440.0%0.63%
+10.3%
SellPORTMAN RIDGE FINANCE CORP$779,000
-30.0%
33,249
-27.8%
0.48%
-17.1%
FFNW SellFIRST FINANCIAL NORTHWEST$634,000
-20.9%
40,780
-13.0%
0.39%
-6.4%
NewWEWORK INC-CL Aput$600,000119,500
+100.0%
0.37%
NewJACKSON FINANCIAL INC-Acall$535,00020,000
+100.0%
0.33%
CWBC  COMMUNITY WEST BANCSHARES$496,000
+2.1%
34,6690.0%0.31%
+20.8%
LRFC BuyLOGAN RIDGE FINANCE CORP$440,000
+22.2%
27,864
+74.6%
0.27%
+45.0%
SENEB  SENECA FOODS CORP - CL B$402,000
+3.9%
7,4000.0%0.25%
+23.2%
SENEA  SENECA FOODS CORP - CL A$358,000
+7.8%
6,4400.0%0.22%
+28.2%
NODK  NI HOLDINGS INC$335,000
-3.2%
20,3920.0%0.21%
+14.3%
ICCH SellICC HOLDINGS INC$260,000
-10.0%
16,263
-4.1%
0.16%
+6.6%
TRC SellTEJON RANCH CO$229,000
-23.2%
14,742
-9.6%
0.14%
-9.0%
CLPR  CLIPPER REALTY INC$175,000
-15.0%
22,7080.0%0.11%
+0.9%
BATL  BATTALION OIL CORP$153,000
-54.2%
17,9590.0%0.10%
-45.7%
REVHW  REVOLUTION HEALTHCARE -CW28wts$4,000
-50.0%
17,7800.0%0.00%
-50.0%
KFFB ExitKENTUCKY FIRST FEDERAL BANCO$0-68,283
-100.0%
-0.26%
IP ExitINTERNATIONAL PAPER CO$0-60,000
-100.0%
-1.45%
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 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREIF INC-CL B42Q3 202316.9%
LENNAR CORP - B SHS42Q3 20236.1%
DEVON ENERGY CORP NEW40Q3 20231.2%
TESLA MOTORS INC39Q3 202390.8%
SENECA FOODS CORP - CL B39Q3 20230.5%
Kentucky First Federal Bancorp36Q1 20220.3%
SENECA FOODS CORP - CL A33Q3 20230.3%
CAPITAL SR LIVING CORP30Q3 202011.4%
HENNESSY ADVISORS INC28Q1 20210.1%
U.S. GLOBAL INVESTORS INC-A28Q1 20200.0%

View Arbiter Partners Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Arbiter Partners Capital Management LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SONIDA SENIOR LIVING, INC.March 03, 2023494,9817.4%
Stereotaxis, Inc.February 03, 20222,208,9523.0%
COWEN INC.February 16, 20211,456,8735.5%
Intelsat S.A.February 14, 2019647,3370.5%
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.February 14, 20191,825,0624.2%
AEGEAN MARINE PETROLEUM NETWORK INC.February 13, 20181,711,8784.3%
Carbon Natural Gas CoFebruary 14, 201713,144,66711.9%
HMN FINANCIAL INCFebruary 18, 2016277,7785.8%
MTR GAMING GROUP INCJanuary 29, 20141,698,2206.1%
PRESIDENTIAL LIFE CORPSeptember 02, 20111,971,7396.7%

View Arbiter Partners Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-10
SC 13D/A2023-03-03
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR/A2022-04-27

View Arbiter Partners Capital Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (160806000.0 != 160803000.0)

Export Arbiter Partners Capital Management LLC's holdings