$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 45.5% .
| 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% |
| Sell | JACKSON FINANCIAL INC-A | $5,140,134 | -1.8% | 137,400 | -8.6% | 4.80% | +6.3% | |
| 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% |
| TSLA | Sell | TESLA INCput | $1,742,664 | -76.2% | 8,400 | -85.9% | 1.63% | -74.2% |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $1,354,630 | +10.3% | 163,012 | -0.0% | 1.26% | +19.3% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $973,100 | -25.5% | 1,000 | -41.9% | 0.91% | -19.3% |
| 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% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS Aput | $412,177 | +6.9% | 6,100 | -44.0% | 0.38% | +15.6% |
| Sell | PORTMAN RIDGE FINANCE CORP | $216,467 | -64.4% | 10,503 | -60.3% | 0.20% | -61.5% | |
| 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.