$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 | Buy | TESLA INCput | $53,402,000 | +11.9% | 79,300 | +79.0% | 33.21% | +32.5% |
COWN | Sell | COWEN INC - A | $22,116,000 | -13.9% | 933,560 | -1.5% | 13.75% | +2.0% |
GEFB | Buy | GREIF INC-CL B | $15,889,000 | -1.7% | 255,087 | +0.6% | 9.88% | +16.4% |
CSU | Buy | SONIDA SENIOR LIVING INC | $13,011,000 | -36.2% | 619,580 | +0.6% | 8.09% | -24.5% |
LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $10,365,000 | -12.3% | 1,330,590 | +8.0% | 6.45% | +3.9% |
SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $6,333,000 | +80.7% | 660,411 | +101.5% | 3.94% | +114.0% |
LENB | Buy | LENNAR CORP - B SHS | $5,819,000 | +4.9% | 99,120 | +22.2% | 3.62% | +24.3% |
STXS | Buy | STEREOTAXIS INC | $4,700,000 | -44.5% | 2,554,583 | +12.5% | 2.92% | -34.3% |
Sell | JACKSON FINANCIAL INC-A | $4,023,000 | -63.4% | 150,400 | -39.5% | 2.50% | -56.6% | |
NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $3,816,000 | +3.1% | 18,824 | +7.0% | 2.37% | +22.1% |
WRK | Sell | WESTROCK CO | $3,458,000 | -63.9% | 86,800 | -57.4% | 2.15% | -57.2% |
BYND | BEYOND MEAT INCput | $2,155,000 | -50.4% | 90,000 | 0.0% | 1.34% | -41.3% | |
GEG | Sell | GREAT ELM GROUP INC | $2,074,000 | -0.4% | 964,770 | -16.1% | 1.29% | +18.0% |
ARKK | Buy | ARK INNOVATION ETFput | $1,834,000 | +2.5% | 46,000 | +70.4% | 1.14% | +21.4% |
FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $1,780,000 | -46.8% | 2,722 | -45.8% | 1.11% | -37.0% |
LNC | Sell | LINCOLN NATIONAL CORP | $1,356,000 | -60.1% | 29,000 | -44.2% | 0.84% | -52.8% |
LILA | Buy | LIBERTY LATIN AMERIC-CL A | $1,197,000 | -10.9% | 153,512 | +10.8% | 0.74% | +5.4% |
SPNT | Buy | SIRIUSPOINT LTD | $1,059,000 | -12.6% | 195,347 | +20.6% | 0.66% | +3.6% |
DVN | DEVON ENERGY CORP | $1,016,000 | -6.9% | 18,444 | 0.0% | 0.63% | +10.3% | |
Sell | PORTMAN RIDGE FINANCE CORP | $779,000 | -30.0% | 33,249 | -27.8% | 0.48% | -17.1% | |
FFNW | Sell | FIRST FINANCIAL NORTHWEST | $634,000 | -20.9% | 40,780 | -13.0% | 0.39% | -6.4% |
New | WEWORK INC-CL Aput | $600,000 | – | 119,500 | +100.0% | 0.37% | – | |
New | JACKSON FINANCIAL INC-Acall | $535,000 | – | 20,000 | +100.0% | 0.33% | – | |
CWBC | COMMUNITY WEST BANCSHARES | $496,000 | +2.1% | 34,669 | 0.0% | 0.31% | +20.8% | |
LRFC | Buy | LOGAN 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% | 7,400 | 0.0% | 0.25% | +23.2% | |
SENEA | SENECA FOODS CORP - CL A | $358,000 | +7.8% | 6,440 | 0.0% | 0.22% | +28.2% | |
NODK | NI HOLDINGS INC | $335,000 | -3.2% | 20,392 | 0.0% | 0.21% | +14.3% | |
ICCH | Sell | ICC HOLDINGS INC | $260,000 | -10.0% | 16,263 | -4.1% | 0.16% | +6.6% |
TRC | Sell | TEJON RANCH CO | $229,000 | -23.2% | 14,742 | -9.6% | 0.14% | -9.0% |
CLPR | CLIPPER REALTY INC | $175,000 | -15.0% | 22,708 | 0.0% | 0.11% | +0.9% | |
BATL | BATTALION OIL CORP | $153,000 | -54.2% | 17,959 | 0.0% | 0.10% | -45.7% | |
REVHW | REVOLUTION HEALTHCARE -CW28wts | $4,000 | -50.0% | 17,780 | 0.0% | 0.00% | -50.0% | |
KFFB | Exit | KENTUCKY FIRST FEDERAL BANCO | $0 | – | -68,283 | -100.0% | -0.26% | – |
IP | Exit | INTERNATIONAL 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
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.