$157 Million is the total value of Arbiter Partners Capital Management LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INCput | $55,543,000 | +4.0% | 209,400 | +164.1% | 35.41% | +6.6% |
IWO | New | ISHARES RUSSELL 2000 GROWTHput | $15,370,000 | – | 74,400 | +100.0% | 9.80% | – |
GEFB | Sell | GREIF INC-CL B | $13,357,000 | -15.9% | 219,687 | -13.9% | 8.52% | -13.8% |
CSU | Sell | SONIDA SENIOR LIVING INC | $10,006,000 | -23.1% | 616,158 | -0.6% | 6.38% | -21.2% |
LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $7,839,000 | -24.4% | 1,274,572 | -4.2% | 5.00% | -22.5% |
LENB | Sell | LENNAR CORP - B SHS | $5,661,000 | -2.7% | 95,120 | -4.0% | 3.61% | -0.3% |
SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $5,552,000 | -12.3% | 668,915 | +1.3% | 3.54% | -10.1% |
STXS | STEREOTAXIS INC | $4,598,000 | -2.2% | 2,554,583 | 0.0% | 2.93% | +0.3% | |
JACKSON FINANCIAL INC-A | $4,174,000 | +3.8% | 150,400 | 0.0% | 2.66% | +6.4% | ||
CLX | New | CLOROX COMPANYput | $3,531,000 | – | 27,500 | +100.0% | 2.25% | – |
NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $3,421,000 | -10.4% | 20,030 | +6.4% | 2.18% | -8.1% |
ARKK | Buy | ARK INNOVATION ETFput | $2,728,000 | +48.7% | 72,300 | +57.2% | 1.74% | +52.4% |
WRK | WESTROCK CO | $2,681,000 | -22.5% | 86,800 | 0.0% | 1.71% | -20.5% | |
DLR | New | DIGITAL REALTY TRUST INCput | $2,351,000 | – | 23,700 | +100.0% | 1.50% | – |
BBBY | New | BED BATH & BEYOND INCput | $2,253,000 | – | 370,000 | +100.0% | 1.44% | – |
AAPL | New | APPLE INCput | $2,184,000 | – | 15,800 | +100.0% | 1.39% | – |
FCNCA | FIRST CITIZENS BCSHS -CL A | $2,171,000 | +22.0% | 2,722 | 0.0% | 1.38% | +25.0% | |
GEG | Sell | GREAT ELM GROUP INC | $1,900,000 | -8.4% | 949,893 | -1.5% | 1.21% | -6.1% |
BYND | BEYOND MEAT INCput | $1,275,000 | -40.8% | 90,000 | 0.0% | 0.81% | -39.3% | |
LNC | LINCOLN NATIONAL CORP | $1,273,000 | -6.1% | 29,000 | 0.0% | 0.81% | -3.8% | |
Buy | JACKSON FINANCIAL INC-Acall | $1,110,000 | +107.5% | 40,000 | +100.0% | 0.71% | +112.6% | |
DVN | Sell | DEVON ENERGY CORP | $1,085,000 | +6.8% | 18,044 | -2.2% | 0.69% | +9.5% |
LILA | Buy | LIBERTY LATIN AMERIC-CL A | $1,009,000 | -15.7% | 163,012 | +6.2% | 0.64% | -13.6% |
SPNT | Sell | SIRIUSPOINT LTD | $918,000 | -13.3% | 185,447 | -5.1% | 0.58% | -11.2% |
MTG | New | MGIC INVESTMENT CORP | $577,000 | – | 45,000 | +100.0% | 0.37% | – |
Sell | PORTMAN RIDGE FINANCE CORP | $555,000 | -28.8% | 26,430 | -20.5% | 0.35% | -26.9% | |
LRFC | LOGAN RIDGE FINANCE CORP | $500,000 | +13.6% | 27,864 | 0.0% | 0.32% | +16.4% | |
CWBC | COMMUNITY WEST BANCSHARES | $484,000 | -2.4% | 34,669 | 0.0% | 0.31% | +0.3% | |
FFNW | Sell | FIRST FINANCIAL NORTHWEST | $445,000 | -29.8% | 30,000 | -26.4% | 0.28% | -27.9% |
SENEB | SENECA FOODS CORP - CL B | $392,000 | -2.5% | 7,400 | 0.0% | 0.25% | 0.0% | |
SENEA | SENECA FOODS CORP - CL A | $325,000 | -9.2% | 6,440 | 0.0% | 0.21% | -7.2% | |
OPY | New | OPPENHEIMER HOLDINGS-CL A | $310,000 | – | 10,000 | +100.0% | 0.20% | – |
NODK | NI HOLDINGS INC | $272,000 | -18.8% | 20,392 | 0.0% | 0.17% | -16.8% | |
Sell | WEWORK INC-CL Aput | $237,000 | -60.5% | 89,500 | -25.1% | 0.15% | -59.5% | |
BATL | BATTALION OIL CORP | $214,000 | +39.9% | 17,959 | 0.0% | 0.14% | +43.2% | |
TRC | TEJON RANCH CO | $212,000 | -7.4% | 14,742 | 0.0% | 0.14% | -4.9% | |
New | ESAB CORP | $201,000 | – | 6,027 | +100.0% | 0.13% | – | |
CLPR | CLIPPER REALTY INC | $158,000 | -9.7% | 22,708 | 0.0% | 0.10% | -7.3% | |
REVHW | REVOLUTION HEALTHCARE -CW28wts | $1,000 | -75.0% | 17,780 | 0.0% | 0.00% | -50.0% | |
ICCH | Exit | ICC HOLDINGS INC | $0 | – | -16,263 | -100.0% | -0.16% | – |
COWN | Exit | COWEN INC - A | $0 | – | -933,560 | -100.0% | -13.75% | – |
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 2022-11-14
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.