$107 Million is the total value of Arbiter Partners Capital Management LLC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GEFB | Sell | GREIF INC-CL B | $16,193,545 | -3.2% | 211,625 | -1.0% | 15.13% | +4.7% |
LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $10,527,965 | +8.7% | 1,274,572 | -0.0% | 9.84% | +17.6% |
ARKK | Buy | ARK INNOVATION ETFput | $7,285,404 | +222.6% | 180,600 | +149.8% | 6.81% | +249.0% |
BYND | Buy | BEYOND MEAT INCput | $7,118,478 | +230.1% | 438,600 | +150.3% | 6.65% | +257.1% |
CSU | Buy | SONIDA SENIOR LIVING INC | $6,412,588 | +0.7% | 513,007 | +0.7% | 5.99% | +9.0% |
SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $5,672,399 | -9.9% | 668,915 | 0.0% | 5.30% | -2.5% | |
STXS | STEREOTAXIS INC | $5,249,153 | -1.4% | 2,573,114 | 0.0% | 4.90% | +6.7% | |
Sell | JACKSON FINANCIAL INC-A | $5,140,134 | -1.8% | 137,400 | -8.6% | 4.80% | +6.3% | |
NWLI | NATIONAL WESTERN LIFE GROU-A | $4,859,679 | -13.7% | 20,030 | 0.0% | 4.54% | -6.6% | |
NVO | New | NOVO-NORDISK A/S-SPONS ADRput | $3,182,800 | – | 20,000 | +100.0% | 2.97% | – |
WRK | WESTROCK CO | $2,644,796 | -13.3% | 86,800 | 0.0% | 2.47% | -6.2% | |
Buy | COREBRIDGE FINANCIAL INC | $2,403,000 | -7.9% | 150,000 | +15.4% | 2.24% | -0.3% | |
DLR | DIGITAL REALTY TRUST INCput | $2,329,947 | -2.0% | 23,700 | 0.0% | 2.18% | +6.1% | |
MTG | Buy | MGIC INVESTMENT CORP | $2,241,140 | +157.3% | 167,000 | +149.3% | 2.09% | +178.5% |
GEG | Sell | GREAT ELM GROUP INC | $2,120,489 | +10.5% | 934,136 | -1.7% | 1.98% | +19.6% |
LENB | Sell | LENNAR CORP - B SHS | $2,045,735 | -71.2% | 22,906 | -75.9% | 1.91% | -68.9% |
New | NOBLE CORP PLCcall | $1,973,500 | – | 50,000 | +100.0% | 1.84% | – | |
New | F&G ANNUITIES & LIFE INC | $1,959,062 | – | 108,116 | +100.0% | 1.83% | – | |
PLL | New | PIEDMONT LITHIUM INCput | $1,807,505 | – | 30,100 | +100.0% | 1.69% | – |
TSLA | Sell | TESLA INCput | $1,742,664 | -76.2% | 8,400 | -85.9% | 1.63% | -74.2% |
JACKSON FINANCIAL INC-Acall | $1,496,400 | +7.5% | 40,000 | 0.0% | 1.40% | +16.4% | ||
LILA | Sell | LIBERTY LATIN AMERIC-CL A | $1,354,630 | +10.3% | 163,012 | -0.0% | 1.26% | +19.3% |
LRFC | Buy | LOGAN RIDGE FINANCE CORP | $1,271,150 | +104.0% | 61,113 | +119.3% | 1.19% | +120.6% |
RIG | TRANSOCEAN LTD | $1,210,492 | +39.5% | 190,329 | 0.0% | 1.13% | +51.0% | |
FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $973,100 | -25.5% | 1,000 | -41.9% | 0.91% | -19.3% |
BIOHAVEN LTD | $956,200 | -1.6% | 70,000 | 0.0% | 0.89% | +6.4% | ||
DVN | Sell | DEVON ENERGY CORP | $913,207 | -31.7% | 18,044 | -17.0% | 0.85% | -26.1% |
SPNT | Sell | SIRIUSPOINT LTD | $867,853 | -17.9% | 106,747 | -40.4% | 0.81% | -11.2% |
LNC | LINCOLN NATIONAL CORP | $651,630 | -26.9% | 29,000 | 0.0% | 0.61% | -20.8% | |
SU | New | SUNCOR ENERGY INCcall | $621,000 | – | 20,000 | +100.0% | 0.58% | – |
CWBC | COMMUNITY WEST BANCSHARES | $438,563 | -15.5% | 34,669 | 0.0% | 0.41% | -8.5% | |
COIN | Sell | COINBASE GLOBAL INC -CLASS Aput | $412,177 | +6.9% | 6,100 | -44.0% | 0.38% | +15.6% |
SENEB | SENECA FOODS CORP - CL B | $399,600 | -10.8% | 7,400 | 0.0% | 0.37% | -3.6% | |
OPY | OPPENHEIMER HOLDINGS-CL A | $391,500 | -7.5% | 10,000 | 0.0% | 0.37% | +0.3% | |
FFNW | FIRST FINANCIAL NORTHWEST | $383,100 | -14.8% | 30,000 | 0.0% | 0.36% | -7.7% | |
ENVIVA INCput | $375,440 | -45.5% | 13,000 | 0.0% | 0.35% | -40.9% | ||
SENEA | SENECA FOODS CORP - CL A | $336,619 | -14.2% | 6,440 | 0.0% | 0.31% | -7.4% | |
TRC | TEJON RANCH CO | $269,336 | -3.0% | 14,742 | 0.0% | 0.25% | +5.0% | |
NODK | NI HOLDINGS INC | $265,096 | -2.0% | 20,392 | 0.0% | 0.25% | +6.0% | |
Sell | PORTMAN RIDGE FINANCE CORP | $216,467 | -64.4% | 10,503 | -60.3% | 0.20% | -61.5% | |
CLPR | CLIPPER REALTY INC | $130,344 | -10.3% | 22,708 | 0.0% | 0.12% | -2.4% | |
BATL | BATTALION OIL CORP | $117,991 | -32.3% | 17,959 | 0.0% | 0.11% | -27.2% | |
RBKB | New | RHINEBECK BANCORP INC | $85,604 | – | 11,190 | +100.0% | 0.08% | – |
REVHW | Exit | REVOLUTION HEALTHCARE -CW28wts | $0 | – | -17,780 | -100.0% | 0.00% | – |
Exit | WEWORK INC-CL Aput | $0 | – | -29,500 | -100.0% | -0.04% | – | |
BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -100,000 | -100.0% | -0.22% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,851 | -100.0% | -0.38% | – |
SI | Exit | SILVERGATE CAPITAL CORP-CL Aput | $0 | – | -33,400 | -100.0% | -0.50% | – |
Exit | ESAB CORP | $0 | – | -16,027 | -100.0% | -0.65% | – | |
AAPL | Exit | APPLE INCput | $0 | – | -5,800 | -100.0% | -0.65% | – |
IBM | Exit | INTL BUSINESS MACHINES CORPput | $0 | – | -15,000 | -100.0% | -1.82% | – |
CLX | Exit | CLOROX COMPANYput | $0 | – | -37,500 | -100.0% | -4.54% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTHput | $0 | – | -29,100 | -100.0% | -5.39% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.