$78.3 Million is the total value of Arbiter Partners Capital Management LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEFB | GREIF INC-CL B | $13,249,633 | -13.8% | 199,063 | 0.0% | 16.93% | +2.8% | |
| CSU | SONIDA SENIOR LIVING INC | $6,412,588 | +0.0% | 513,007 | 0.0% | 8.19% | +19.4% | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $3,003,428 | -21.2% | 668,915 | 0.0% | 3.84% | -6.0% | |
| JACKSON FINANCIAL INC-A | $2,786,238 | +24.9% | 72,900 | 0.0% | 3.56% | +49.0% | ||
| NOBLE CORP PLCcall | $2,532,500 | +22.6% | 50,000 | 0.0% | 3.24% | +46.4% | ||
| GEG | GREAT ELM GROUP INC | $1,972,703 | +4.4% | 921,824 | 0.0% | 2.52% | +24.6% | |
| LH | LABORATORY CRP OF AMER HLDGScall | $1,789,345 | -3.0% | 8,900 | 0.0% | 2.29% | +15.8% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,628,505 | -16.7% | 8,100 | 0.0% | 2.08% | -0.6% | |
| COREBRIDGE FINANCIAL INC | $1,551,363 | +11.8% | 78,550 | 0.0% | 1.98% | +33.5% | ||
| JACKSON FINANCIAL INC-Acall | $1,528,800 | +24.9% | 40,000 | 0.0% | 1.95% | +49.0% | ||
| WRK | WESTROCK CO | $1,362,405 | +23.2% | 38,056 | 0.0% | 1.74% | +47.0% | |
| LNC | LINCOLN NATIONAL CORP | $1,357,950 | -4.2% | 55,000 | 0.0% | 1.74% | +14.4% | |
| LILA | LIBERTY LATIN AMERIC-CL A | $1,330,178 | -6.7% | 163,012 | 0.0% | 1.70% | +11.3% | |
| LRFC | LOGAN RIDGE FINANCE CORP | $1,268,095 | +0.2% | 61,113 | 0.0% | 1.62% | +19.6% | |
| CUBE | CUBESMARTput | $1,258,290 | -14.6% | 33,000 | 0.0% | 1.61% | +1.9% | |
| MTG | MGIC INVESTMENT CORP | $1,235,060 | +5.7% | 74,000 | 0.0% | 1.58% | +26.1% | |
| F&G ANNUITIES & LIFE INC | $1,179,951 | +13.2% | 42,051 | 0.0% | 1.51% | +35.1% | ||
| SPNT | SIRIUSPOINT LTD | $1,085,617 | +12.6% | 106,747 | 0.0% | 1.39% | +34.4% | |
| DVN | DEVON ENERGY CORP | $860,699 | -1.3% | 18,044 | 0.0% | 1.10% | +17.8% | |
| LENB | LENNAR CORP - B SHS | $785,842 | -9.5% | 7,687 | 0.0% | 1.00% | +8.0% | |
| WDFC | WD-40 COput | $731,664 | +7.7% | 3,600 | 0.0% | 0.94% | +28.6% | |
| SU | SUNCOR ENERGY INCcall | $687,600 | +17.3% | 20,000 | 0.0% | 0.88% | +40.0% | |
| CWBC | COMMUNITY WEST BANCSHARES | $463,340 | +6.9% | 35,669 | 0.0% | 0.59% | +27.6% | |
| SENEB | SENECA FOODS CORP - CL B | $402,486 | +62.4% | 7,400 | 0.0% | 0.51% | +94.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $381,600 | +11.9% | 30,000 | 0.0% | 0.49% | +33.7% | |
| NODK | NI HOLDINGS INC | $262,445 | -13.3% | 20,392 | 0.0% | 0.34% | +3.4% | |
| TRC | TEJON RANCH CO | $239,115 | -5.8% | 14,742 | 0.0% | 0.31% | +12.5% | |
| BATL | BATTALION OIL CORP | $110,987 | +8.2% | 17,959 | 0.0% | 0.14% | +29.1% | |
| RBKB | RHINEBECK BANCORP INC | $108,491 | +0.6% | 16,021 | 0.0% | 0.14% | +20.9% | |
| ENVIVA INCput | $97,110 | -31.2% | 13,000 | 0.0% | 0.12% | -17.9% |
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 2023-11-13
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.