SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Arbiter Partners Capital Management LLC

CIK 0001513193 · 530 FIFTH AVENUE, 20TH FLOOR, NEW YORK, NY, 10036 · 212-650-4660

Reported Value
$895M
Q4 2018
Positions
57
Filings on Record
33
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Arbiter Partners Capital Management LLC reported $895M in U.S.-listed holdings across 57 positions for Q4 2018.

Its largest position, CSUUSD, represents 3.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+16.0%
share of reported value
Largest Position
+3.4%
Capital Senior Living

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $895MQ4 ’18Q1 ’19: $495MQ2 ’19: $978MQ3 ’19: $549MQ4 ’19: $689MQ4 ’19Q1 ’20: $672MQ2 ’20: $1.3BQ3 ’20: $2.2BQ4 ’20: $831MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $601MQ3 ’21: $1.3BQ4 ’21: $821MQ4 ’21Q1 ’22: $190MQ2 ’22: $161MQ3 ’22: $157MQ4 ’22: $116MQ4 ’22Q1 ’23: $107MQ2 ’23: $93MQ3 ’23: $78MQ4 ’23: $88MQ4 ’23Q1 ’24: $79MQ2 ’24: $100MQ3 ’24: $113MQ4 ’24: $162MQ4 ’24Q1 ’25: $138MQ2 ’25: $114MQ3 ’25: $167MQ4 ’25: $205MQ4 ’25Q1 ’26: $175Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%Other: 5.4%ETP: 4.3%REIT: 0.7%Royalty Trst: 0.0%
  • Common Stock · 89.6% · $802M
  • Other · 5.4% · $48M
  • ETP · 4.3% · $39M
  • REIT · 0.7% · $7M
  • Royalty Trst · 0.0% · $309,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+1.26M1.26M+$418M$418M
MSIMOTOROLA SOLUTIONS INCNEW+1.18M1.18M+$135M$135M
ISHARES RUSSELL 2000 ETFNEW+250.0K250.0K+$33M$33M
CSUUSDCAPITAL SENIOR LIVING CORPNEW+4.54M4.54M+$31M$31M
GEF/BGREIF INC-CL BNEW+597.7K597.7K+$27M$27M
SPDR BBG BARC HIGH YIELD BNDNEW+740.0K740.0K+$25M$25M
COWNEURCOWEN INCNEW+1.70M1.70M+$23M$23M
HRLHORMEL FOODS CORPNEW+460.0K460.0K+$20M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CSUUSDCAPITAL SENIOR LIVING CORPhistory →COM3.45%$31M4.54M
2GEF/BGREIF INC-CL Bhistory →COM2.96%$27M597.7K
3COWNEURCOWEN INChistory →COM2.53%$23M1.70M
4INTELSAT SACOM1.87%$17M783.7K
5MCKMCKESSON CORPhistory →COM1.48%$13M119.8K
6SPWHSPORTSMAN'S WAREHOUSE HOLDINhistory →COM1.03%$9M2.11M
7CLPRCLIPPER REALTY INCCOM0.74%$7M505.9K
8LNCLINCOLN NATIONAL CORPCOM0.67%$6M117.4K
9PRTKEURPARATEK PHARMACEUTICALS INCCOM0.64%$6M1.11M
10CITUSDCIT GROUP INCCOM0.62%$6M145.4K
11LEN/BLENNAR CORP - B SHSCOM0.56%$5M158.7K
12GECEURGREAT ELM CAPITAL GROUP INCCOM0.43%$4M1.15M
13HKEURHALCON RESOURCES CORPCOM0.41%$4M2.16M
14LAKE SHORE BANCORP INCCOM0.29%$3M174.6K
15SEA1EURSEABRIDGE GOLD INCCOM0.27%$2M183.0K
16BONANZA CREEK ENERGY INCCOM0.21%$2M92.6K
17MVCMVC CAPITAL INCCOM0.17%$2M190.9K
18THIRD POINT REINSURANCE LTDCOM0.16%$1M148.8K
19PTVCAPROTECTIVE INSURANCE CORP- ACOM0.10%$860,00050.6K
20RFLRAFAEL HOLDINGS INC-CLASS BCOM0.09%$818,000103.2K
21TRCTEJON RANCH COCOM0.09%$784,00047.3K
22LONEEURLONESTAR RESOURCES US I-CL ACOM0.08%$726,000198.8K
23AXRAMREP CORPCOM0.08%$673,000113.1K
24DVNDEVON ENERGY CORPCOM0.07%$649,00028.8K
25LPI1USDLAREDO PETROLEUM INCCOM0.06%$559,000154.5K
26KFFBKENTUCKY FIRST FEDERAL BANCOCOM0.05%$472,00068.3K
27OFEDOCONEE FEDERAL FINANCIAL CORCOM0.05%$404,00016.2K
28VSTOEURVISTA OUTDOOR INCCOM0.04%$390,00034.4K
29HPREURHIGHPOINT RESOURCES CORPCOM0.04%$356,000143.2K
30TPLUSDTEXAS PACIFIC LAND TRUSTCOM0.03%$309,000571
31BXUSDBLACKSTONE GROUP LP/THECOM0.03%$298,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$175M45May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M49Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$167M40Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$114M30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M34May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M29Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M28Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$100M33Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$79M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$88M45Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M45Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$93M45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$107M43May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M47Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$161M33Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$190M33May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$821M36Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$1.3B71Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$601M33Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B43May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$831M46Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B50Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B49Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$672M52May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$689M43Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$549M51Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$978M91Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$495M46May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$895M57Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Broken Clock Management LLC
  • Arbiter Partners QP LP
  • Arbiter Partners Offshore LTD
  • Arbiter Partners LP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.