$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRput | $3,182,800 | – | 20,000 | +100.0% | 2.97% | – |
| Buy | COREBRIDGE FINANCIAL INC | $2,403,000 | -7.9% | 150,000 | +15.4% | 2.24% | -0.3% | |
| MTG | Buy | MGIC INVESTMENT CORP | $2,241,140 | +157.3% | 167,000 | +149.3% | 2.09% | +178.5% |
| 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% | – |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP | $1,271,150 | +104.0% | 61,113 | +119.3% | 1.19% | +120.6% |
| SU | New | SUNCOR ENERGY INCcall | $621,000 | – | 20,000 | +100.0% | 0.58% | – |
| RBKB | New | RHINEBECK BANCORP INC | $85,604 | – | 11,190 | +100.0% | 0.08% | – |
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.