HoldingsChannel.com
Arbiter Partners Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
COWEN INC A 1,664,180 UNCH $28,607
     COWN1,664,180UNCH$28,607
CAPITAL SENIOR LIVING CORP 4,529,853 +11,226 $22,785
     CSU4,529,853+11,226$22,785
GREIF INC CL B      $17,422
     GEF.B399,139-58,830$17,422
INTELSAT SA 533,337 -114,000 $10,373
     I533,337-114,000$10,373
GOLDMAN SACHS GROUP INC      $7,980
     Call33,000+33,000$6,752
     GS6,000+6,000$1,228
LINCOLN NATIONAL CORP 117,398 UNCH $7,566
     LNC117,398UNCH$7,566
KONTOOR BRANDS INC 247,377 +247,377 $6,932
     KTB247,377+247,377$6,932
LENNAR CORP B SHS      $6,111
     LEN.B158,694UNCH$6,111
SPORTSMAN S WAREHOUSE HOLDIN 1,511,397 UNCH $5,713
     SPWH1,511,397UNCH$5,713
GREAT ELM CAPITAL GROUP INC 1,150,000 UNCH $4,945
     GEC1,150,000UNCH$4,945
PARATEK PHARMACEUTICALS INC 1,106,422 UNCH $4,415
     PRTK1,106,422UNCH$4,415
LAKE SHORE BANCORP INC 171,471 -1,935 $2,563
     LSBK171,471-1,935$2,563
MVC CAPITAL INC 190,854 UNCH $1,758
     MVC190,854UNCH$1,758
BONANZA CREEK ENERGY INC 76,747 UNCH $1,602
     BCEI76,747UNCH$1,602
PROTECTIVE INSURANCE CORP A 97,037 +22,425 $1,601
     PTVCA97,037+22,425$1,601
CIT GROUP INC 28,500 UNCH $1,497
     CIT28,500UNCH$1,497
CARLYLE GROUP THE      $1,357
     Call60,000+60,000$1,357
AERCAP HOLDINGS NV 23,000 +23,000 $1,196
     AER23,000+23,000$1,196
THIRD POINT REINSURANCE LTD 102,350 -46,500 $1,056
     TPRE102,350-46,500$1,056
DEVON ENERGY CORP 28,784 UNCH $821
     DVN28,784UNCH$821
CLIPPER REALTY INC 66,740 -47,319 $746
     CLPR66,740-47,319$746
MCKESSON CORP 4,994 UNCH $671
     MCK4,994UNCH$671
DILLARDS INC CL A      $623
     Call10,000+10,000$623
TEJON RANCH CO 37,102 UNCH $615
     TRC37,102UNCH$615
AMREP CORP 84,259 -2,836 $578
     AXR84,259-2,836$578
KENTUCKY FIRST FEDERAL BANCO 68,283 UNCH $536
     KFFB68,283UNCH$536
NATIONAL WESTERN LIFE GROU A 1,955 +1,955 $502
     NWLI1,955+1,955$502
BLACKSTONE GROUP INC THE A 10,000 UNCH $444
     BX10,000UNCH$444
LAREDO PETROLEUM INC 138,825 UNCH $403
     LPI138,825UNCH$403
RANGE RESOURCES CORP      $349
     Call50,000+50,000$349
KKR & CO INC A 12,000 UNCH $303
     KKR12,000UNCH$303
LONESTAR RESOURCES US I CL A 131,250 UNCH $301
     LONE131,250UNCH$301
AMERICAN NATIONAL INSURANCE 2,500 +2,500 $291
     ANAT2,500+2,500$291
ICC HOLDINGS INC 15,965 UNCH $221
     ICCH15,965UNCH$221
SENECA FOODS CORP CL B 7,400 UNCH $206
     SENEB7,400UNCH$206
SEABRIDGE GOLD INC 12,385 UNCH $168
     SA12,385UNCH$168
HENNESSY ADVISORS INC 15,646 UNCH $152
     HNNA15,646UNCH$152
HIGHPOINT RESOURCES CORP 55,435 UNCH $101
     HPR55,435UNCH$101
JMP GROUP LLC 23,589 UNCH $92
     JMP23,589UNCH$92
U.S. GLOBAL INVESTORS INC A 38,069 UNCH <$1
     GROW38,069UNCH$0
TEXTRON INC      $0
     Put101,300UNCH$0
VISTA OUTDOOR INC 34,401 UNCH <$1
     VSTO34,401UNCH$0
WILLIAM LYON HOMES CL A 17,436 +17,436 <$1
     WLH17,436+17,436$0
PROCTER & GAMBLE CO THE      $-1,096
     Put10,000+10,000$1,096
XTRACKERS HARVEST CSI 300 CH      $-1,721
     Put61,100UNCH$1,721
FIVE BELOW      $-2,784
     Put23,200UNCH$2,784
CHIPOTLE MEXICAN GRILL INC      $-3,664
     Put5,000UNCH$3,664
NVIDIA CORP      $-3,942
     Put24,000UNCH$3,942
OLLIE S BARGAIN OUTLET HOLDI      $-4,242
     Put48,700+48,700$4,242
AT&T INC      $-4,691
     Put140,000-130,000$4,691

See Full List: All Stocks Held By Arbiter Partners Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Arbiter Partners Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $515,916
At 03/31/2019: $495,458

Arbiter Partners Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arbiter Partners Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Arbiter Partners Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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