$116 Million is the total value of Arbiter Partners Capital Management LLC's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEFB | Sell | GREIF INC-CL B | $16,729,329 | +25.2% | 213,848 | -2.7% | 14.44% | +69.6% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $9,687,568 | +23.6% | 1,274,680 | +0.0% | 8.36% | +67.4% |
| TSLA | Sell | TESLA INCput | $7,316,892 | -86.8% | 59,400 | -71.6% | 6.32% | -82.2% |
| LENB | LENNAR CORP - B SHS | $7,113,074 | +25.7% | 95,120 | 0.0% | 6.14% | +70.2% | |
| CSU | Sell | SONIDA SENIOR LIVING INC | $6,365,663 | -36.4% | 509,253 | -17.4% | 5.50% | -13.8% |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $6,294,490 | +13.4% | 668,915 | 0.0% | 5.43% | +53.5% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHput | $6,242,532 | -59.4% | 29,100 | -60.9% | 5.39% | -45.0% |
| NWLI | NATIONAL WESTERN LIFE GROU-A | $5,628,430 | +64.5% | 20,030 | 0.0% | 4.86% | +122.8% | |
| STXS | Buy | STEREOTAXIS INC | $5,326,346 | +15.8% | 2,573,114 | +0.7% | 4.60% | +56.9% |
| CLX | Buy | CLOROX COMPANYput | $5,262,375 | +49.0% | 37,500 | +36.4% | 4.54% | +101.8% |
| JACKSON FINANCIAL INC-A | $5,232,416 | +25.4% | 150,400 | 0.0% | 4.52% | +69.7% | ||
| WRK | WESTROCK CO | $3,051,888 | +13.8% | 86,800 | 0.0% | 2.64% | +54.2% | |
| New | COREBRIDGE FINANCIAL INC | $2,607,800 | – | 130,000 | +100.0% | 2.25% | – | |
| DLR | DIGITAL REALTY TRUST INCput | $2,376,399 | +1.1% | 23,700 | 0.0% | 2.05% | +36.9% | |
| ARKK | ARK INNOVATION ETFput | $2,258,652 | -17.2% | 72,300 | 0.0% | 1.95% | +12.1% | |
| BYND | Buy | BEYOND MEAT INCput | $2,156,712 | +69.2% | 175,200 | +94.7% | 1.86% | +129.0% |
| IBM | New | INTL BUSINESS MACHINES CORPput | $2,113,350 | – | 15,000 | +100.0% | 1.82% | – |
| GEG | GREAT ELM GROUP INC | $1,918,784 | +1.0% | 949,893 | 0.0% | 1.66% | +36.8% | |
| JACKSON FINANCIAL INC-Acall | $1,391,600 | +25.4% | 40,000 | 0.0% | 1.20% | +69.6% | ||
| DVN | Buy | DEVON ENERGY CORP | $1,337,781 | +23.3% | 21,749 | +20.5% | 1.16% | +66.9% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $1,305,896 | -39.8% | 1,722 | -36.7% | 1.13% | -18.6% |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $1,227,751 | +21.7% | 163,048 | +0.0% | 1.06% | +64.9% |
| SPNT | Sell | SIRIUSPOINT LTD | $1,056,997 | +15.1% | 179,152 | -3.4% | 0.91% | +56.1% |
| New | BIOHAVEN LTD | $971,600 | – | 70,000 | +100.0% | 0.84% | – | |
| LNC | LINCOLN NATIONAL CORP | $890,880 | -30.0% | 29,000 | 0.0% | 0.77% | -5.2% | |
| MTG | Buy | MGIC INVESTMENT CORP | $871,000 | +51.0% | 67,000 | +48.9% | 0.75% | +104.3% |
| RIG | New | TRANSOCEAN LTD | $867,900 | – | 190,329 | +100.0% | 0.75% | – |
| AAPL | Sell | APPLE INCput | $753,594 | -65.5% | 5,800 | -63.3% | 0.65% | -53.2% |
| Buy | ESAB CORP | $751,987 | +274.1% | 16,027 | +165.9% | 0.65% | +407.0% | |
| New | ENVIVA INCput | $688,610 | – | 13,000 | +100.0% | 0.59% | – | |
| LRFC | LOGAN RIDGE FINANCE CORP | $623,031 | +24.6% | 27,864 | 0.0% | 0.54% | +68.7% | |
| PORTMAN RIDGE FINANCE CORP | $607,890 | +9.5% | 26,430 | 0.0% | 0.52% | +48.3% | ||
| SI | New | SILVERGATE CAPITAL CORP-CL Aput | $581,160 | – | 33,400 | +100.0% | 0.50% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $518,995 | +7.2% | 34,669 | 0.0% | 0.45% | +45.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $449,400 | +1.0% | 30,000 | 0.0% | 0.39% | +36.6% | |
| SENEB | SENECA FOODS CORP - CL B | $447,922 | +14.3% | 7,400 | 0.0% | 0.39% | +54.8% | |
| MSFT | New | MICROSOFT CORP | $443,907 | – | 1,851 | +100.0% | 0.38% | – |
| OPY | OPPENHEIMER HOLDINGS-CL A | $423,300 | +36.5% | 10,000 | 0.0% | 0.36% | +84.3% | |
| SENEA | SENECA FOODS CORP - CL A | $392,518 | +20.8% | 6,440 | 0.0% | 0.34% | +63.8% | |
| COIN | New | COINBASE GLOBAL INC -CLASS Aput | $385,751 | – | 10,900 | +100.0% | 0.33% | – |
| TRC | TEJON RANCH CO | $277,739 | +31.0% | 14,742 | 0.0% | 0.24% | +77.8% | |
| NODK | NI HOLDINGS INC | $270,602 | -0.5% | 20,392 | 0.0% | 0.23% | +35.3% | |
| BBBY | Sell | BED BATH & BEYOND INCput | $251,000 | -88.9% | 100,000 | -73.0% | 0.22% | -84.9% |
| BATL | BATTALION OIL CORP | $174,382 | -18.5% | 17,959 | 0.0% | 0.15% | +11.0% | |
| CLPR | CLIPPER REALTY INC | $145,331 | -8.0% | 22,708 | 0.0% | 0.12% | +23.8% | |
| Sell | WEWORK INC-CL Aput | $42,185 | -82.2% | 29,500 | -67.0% | 0.04% | -76.2% | |
| REVHW | REVOLUTION HEALTHCARE -CW28wts | $11 | -98.9% | 17,780 | 0.0% | 0.00% | -100.0% |
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 2023-02-14
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.