$93.4 Million is the total value of Arbiter Partners Capital Management LLC's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEFB | Sell | GREIF INC-CL B | $15,377,617 | -5.0% | 199,063 | -5.9% | 16.46% | +8.8% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $6,586,094 | -37.4% | 764,048 | -40.1% | 7.05% | -28.3% |
| CSU | SONIDA SENIOR LIVING INC | $6,412,587 | -0.0% | 513,007 | 0.0% | 6.86% | +14.6% | |
| DLR | Buy | DIGITAL REALTY TRUST INCput | $5,545,469 | +138.0% | 48,700 | +105.5% | 5.94% | +172.7% |
| TSLA | Buy | TESLA INCput | $5,156,869 | +195.9% | 19,700 | +134.5% | 5.52% | +239.1% |
| CLX | New | CLOROX COMPANYput | $4,930,240 | – | 31,000 | +100.0% | 5.28% | – |
| BYND | Sell | BEYOND MEAT INCput | $4,314,552 | -39.4% | 332,400 | -24.2% | 4.62% | -30.5% |
| STXS | STEREOTAXIS INC | $3,936,864 | -25.0% | 2,573,114 | 0.0% | 4.22% | -14.0% | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $3,812,816 | -32.8% | 668,915 | 0.0% | 4.08% | -23.0% | |
| ARKK | Sell | ARK INNOVATION ETFput | $3,690,104 | -49.3% | 83,600 | -53.7% | 3.95% | -41.9% |
| Sell | JACKSON FINANCIAL INC-A | $2,231,469 | -56.6% | 72,900 | -46.9% | 2.39% | -50.2% | |
| New | NOBLE CORP PLCcall | $2,065,500 | – | 50,000 | +100.0% | 2.21% | – | |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,954,773 | – | 8,100 | +100.0% | 2.09% | – |
| GEG | Sell | GREAT ELM GROUP INC | $1,889,739 | -10.9% | 921,824 | -1.3% | 2.02% | +2.1% |
| LH | New | LABORATORY CRP OF AMER HLDGScall | $1,845,148 | – | 8,900 | +100.0% | 1.98% | – |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $1,560,428 | -67.9% | 3,755 | -81.3% | 1.67% | -63.2% |
| CUBE | New | CUBESMARTput | $1,473,780 | – | 33,000 | +100.0% | 1.58% | – |
| LILA | LIBERTY LATIN AMERIC-CL A | $1,426,355 | +5.3% | 163,012 | 0.0% | 1.53% | +20.7% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,416,800 | +117.4% | 55,000 | +89.7% | 1.52% | +149.1% |
| Sell | COREBRIDGE FINANCIAL INC | $1,387,193 | -42.3% | 78,550 | -47.6% | 1.48% | -33.9% | |
| LRFC | LOGAN RIDGE FINANCE CORP | $1,265,650 | -0.4% | 61,113 | 0.0% | 1.36% | +14.2% | |
| JACKSON FINANCIAL INC-Acall | $1,224,400 | -18.2% | 40,000 | 0.0% | 1.31% | -6.2% | ||
| MTG | Sell | MGIC INVESTMENT CORP | $1,168,460 | -47.9% | 74,000 | -55.7% | 1.25% | -40.3% |
| PLL | Sell | PIEDMONT LITHIUM INCput | $1,159,971 | -35.8% | 20,100 | -33.2% | 1.24% | -26.5% |
| RIG | Sell | TRANSOCEAN LTD | $1,146,016 | -5.3% | 163,483 | -14.1% | 1.23% | +8.5% |
| WRK | Sell | WESTROCK CO | $1,106,288 | -58.2% | 38,056 | -56.2% | 1.18% | -52.1% |
| Sell | F&G ANNUITIES & LIFE INC | $1,042,024 | -46.8% | 42,051 | -61.1% | 1.12% | -39.0% | |
| SPNT | SIRIUSPOINT LTD | $963,925 | +11.1% | 106,747 | 0.0% | 1.03% | +27.3% | |
| AAPL | New | APPLE INCput | $911,659 | – | 4,700 | +100.0% | 0.98% | – |
| DVN | DEVON ENERGY CORP | $872,247 | -4.5% | 18,044 | 0.0% | 0.93% | +9.5% | |
| LENB | Sell | LENNAR CORP - B SHS | $868,477 | -57.5% | 7,687 | -66.4% | 0.93% | -51.3% |
| New | FIRST SEACOAST BANCORP INC | $725,152 | – | 90,418 | +100.0% | 0.78% | – | |
| WDFC | New | WD-40 COput | $679,140 | – | 3,600 | +100.0% | 0.73% | – |
| SU | SUNCOR ENERGY INCcall | $586,400 | -5.6% | 20,000 | 0.0% | 0.63% | +8.3% | |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $433,378 | -1.2% | 35,669 | +2.9% | 0.46% | +13.2% |
| OPY | OPPENHEIMER HOLDINGS-CL A | $401,800 | +2.6% | 10,000 | 0.0% | 0.43% | +17.5% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $341,100 | -11.0% | 30,000 | 0.0% | 0.36% | +2.0% | |
| NODK | NI HOLDINGS INC | $302,821 | +14.2% | 20,392 | 0.0% | 0.32% | +30.6% | |
| TRC | TEJON RANCH CO | $253,710 | -5.8% | 14,742 | 0.0% | 0.27% | +7.9% | |
| SENEB | SENECA FOODS CORP - CL B | $247,900 | -38.0% | 7,400 | 0.0% | 0.26% | -29.0% | |
| SENEA | SENECA FOODS CORP - CL A | $210,459 | -37.5% | 6,440 | 0.0% | 0.22% | -28.3% | |
| ENVIVA INCput | $141,050 | -62.4% | 13,000 | 0.0% | 0.15% | -57.0% | ||
| CLPR | CLIPPER REALTY INC | $128,754 | -1.2% | 22,708 | 0.0% | 0.14% | +13.1% | |
| RBKB | Buy | RHINEBECK BANCORP INC | $107,821 | +26.0% | 16,021 | +43.2% | 0.12% | +43.8% |
| BATL | BATTALION OIL CORP | $102,546 | -13.1% | 17,959 | 0.0% | 0.11% | 0.0% | |
| Exit | PORTMAN RIDGE FINANCE CORP | $0 | – | -10,503 | -100.0% | -0.20% | – | |
| COIN | Exit | COINBASE GLOBAL INC -CLASS Aput | $0 | – | -6,100 | -100.0% | -0.38% | – |
| Exit | BIOHAVEN LTD | $0 | – | -70,000 | -100.0% | -0.89% | – | |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -1,000 | -100.0% | -0.91% | – |
| Exit | NOBLE CORP PLCcall | $0 | – | -50,000 | -100.0% | -1.84% | – | |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRput | $0 | – | -20,000 | -100.0% | -2.97% | – |
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 2023-08-14
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.