$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NWLI | NATIONAL WESTERN LIFE GROU-A | $4,859,679 | -13.7% | 20,030 | 0.0% | 4.54% | -6.6% | |
| WRK | WESTROCK CO | $2,644,796 | -13.3% | 86,800 | 0.0% | 2.47% | -6.2% | |
| DLR | DIGITAL REALTY TRUST INCput | $2,329,947 | -2.0% | 23,700 | 0.0% | 2.18% | +6.1% | |
| JACKSON FINANCIAL INC-Acall | $1,496,400 | +7.5% | 40,000 | 0.0% | 1.40% | +16.4% | ||
| RIG | TRANSOCEAN LTD | $1,210,492 | +39.5% | 190,329 | 0.0% | 1.13% | +51.0% | |
| BIOHAVEN LTD | $956,200 | -1.6% | 70,000 | 0.0% | 0.89% | +6.4% | ||
| LNC | LINCOLN NATIONAL CORP | $651,630 | -26.9% | 29,000 | 0.0% | 0.61% | -20.8% | |
| CWBC | COMMUNITY WEST BANCSHARES | $438,563 | -15.5% | 34,669 | 0.0% | 0.41% | -8.5% | |
| 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% | |
| 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% |
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.