Arbiter Partners Capital Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$49.4M
Signature - Title
Paul J. Isaac - Manager
Location
530 Fifth Avenue, 20 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 25 $49.4M +$3.85M -$6.79M -$2.94M GEFB, SNDA, STXS, LILAK, CRBG 13F-HR 8/13/2024, 10:17 AM
Q1 2024 24 $55.2M +$320K -$6.99M -$6.67M SNDA, GEFB, STXS, LILAK, CRBG 13F-HR 5/15/2024, 10:28 AM
Q4 2023 31 $49.5M +$229K -$9.08M -$8.86M GEFB, SNDA, STXS, JXN, LILAK 13F-HR 2/12/2024, 08:28 AM
Q3 2023 32 $49.2M +$1.17M -$3.21M -$2.03M GEFB, LILAK, STXS, SPWH, JXN 13F-HR 11/13/2023, 10:30 AM
Q2 2023 31 $53.3M +$3.39M -$24M -$20.6M GEFB, LILAK, STXS, SPWH, JXN 13F-HR 8/14/2023, 02:30 PM
Q1 2023 32 $78.7M +$4.45M -$10.1M -$5.7M GEFB, LILAK, SNDA, SPWH, STXS 13F-HR 5/10/2023, 09:17 AM
Q4 2022 33 $84M +$5.91M -$2.59M +$3.33M GEFB, LILAK, LENB, SNDA, SPWH 13F-HR 2/14/2023, 10:04 AM
Q3 2022 29 $70.3M +$1.42M -$25.6M -$24.1M GEFB, SNDA, LILAK, LENB, SPWH 13F-HR 11/14/2022, 10:19 AM
Q2 2022 28 $102M +$6.45M -$14.3M -$7.84M COWN, GEFB, SNDA, LILAK, SPWH 13F-HR 8/15/2022, 10:24 AM
Q1 2022 30 $137M +$15.6M -$8.13M +$7.49M COWN, SNDA, GEFB, LILAK, JXN 13F-HR 5/16/2022, 10:05 AM
Q4 2021 32 $143M +$15.6M -$18.8M -$3.17M COWN, SNDA, GEFB, STXS, LILAK Restatement 4/27/2022, 12:38 PM
Q3 2021 33 $144M $0 $0 COWN, GEFB, LILAK, STXS, WRK New Holdings 11/19/2021, 04:55 PM
Q3 2021 33 $144M +$8.71M -$11M -$2.26M COWN, GEFB, LILAK, STXS, WRK 13F-HR 11/15/2021, 09:27 AM
Q2 2021 30 $165M +$10.1M -$60.7M -$50.5M COWN, STXS, LILAK, GEFB, SNDA 13F-HR 8/16/2021, 08:05 AM
Q1 2021 38 $188M +$22.8M -$54.8M -$32M COWN, STXS, WRK, LILAK, GEFB 13F-HR 5/17/2021, 09:35 AM
Q4 2020 37 $170M +$11.8M -$35.4M -$23.6M COWN, STXS, CIT, GEFB, LILAK 13F-HR 2/16/2021, 10:32 AM
Q3 2020 41 $141M +$20.7M -$7.78M +$12.9M COWN, STXS, GEFB, LILAK, CIT 13F-HR 11/16/2020, 09:15 AM
Q2 2020 41 $132M +$24.6M -$6.93M +$17.7M COWN, STXS, GEFB, CIT, LNC 13F-HR 8/14/2020, 08:44 AM
Q1 2020 41 $84.3M +$18.8M -$8M +$10.8M COWN, STXS, GEFB, KL, LENB 13F-HR 5/15/2020, 09:15 AM
Q4 2019 34 $126M +$3.53M -$15M -$11.5M COWN, STXS, GEFB, CSU, LENB 13F-HR 2/14/2020, 10:54 AM
Q3 2019 35 $135M +$17.2M -$15M +$2.23M COWN, CSU, STXS, GEFB, INTEQ 13F-HR 11/14/2019, 09:45 AM
Q2 2019 36 $135M $0 $0 COWN, CSU, GEFB, INTEQ, LNC New Holdings 8/16/2019, 03:41 PM
Q2 2019 36 $135M +$11M -$9.64M +$1.38M COWN, CSU, GEFB, INTEQ, LNC 13F-HR 8/14/2019, 09:05 AM
Q1 2019 35 $127M +$710K -$41.6M -$40.9M COWN, GEFB, CSU, INTEQ, SPWH 13F-HR 5/15/2019, 09:34 AM
Q4 2018 38 $174M +$4.06M -$36.4M -$32.4M CSU, GEFB, COWN, INTEQ, MCK 13F-HR 2/14/2019, 10:09 AM
Q3 2018 47 $269M +$16.3M -$27.9M -$11.5M CSU, GEFB, COWN, INTEQ, MCK 13F-HR 11/14/2018, 09:41 AM
Q2 2018 46 $261M +$16.5M -$127M -$111M CSU, GEFB, COWN, INTEQ, MCK 13F-HR 8/14/2018, 10:39 AM
Q1 2018 49 $293M +$9.4M -$29.6M -$20.2M CSU, GEFB, INTEQ, COWN, JBGS 13F-HR 5/15/2018, 10:26 AM
Q4 2017 56 $351M +$37.7M -$35.1M +$2.63M CSU, GEFB, COWN, INTEQ, JBGS 13F-HR 2/14/2018, 09:52 AM
Q3 2017 64 $357M +$39.1M -$50.5M -$11.4M CSU, GEFB, COWN, INTEQ, VSTO 13F-HR 11/14/2017, 09:51 AM
Q2 2017 69 $364M +$71.3M -$76M -$4.68M CSU, GEFB, COWN, VSTO, INTEQ 13F-HR 8/14/2017, 10:20 AM
Q1 2017 70 $358M +$70.2M -$39.6M +$30.6M CSU, GEFB, TPL, INTEQ, EXTR 13F-HR 5/15/2017, 09:18 AM
Q4 2016 70 $323M +$84.6M -$80.2M +$4.43M CSU, GEFB, TPL, EXTR, COWN 13F-HR 2/13/2017, 08:02 PM
Q3 2016 71 $292M +$28.7M -$43.6M -$14.9M GEFB, CSU, TPL, FCNCA, EXTR 13F-HR 11/14/2016, 10:51 AM
Q2 2016 77 $288M +$25.7M -$66.3M -$40.6M CSU, GEFB, TPL, FCNCA, INTEQ 13F-HR 8/15/2016, 09:07 AM
Q1 2016 83 $313M +$33.1M -$81.2M -$48.1M CSU, GEFB, TPL, LENB, MU 13F-HR 5/16/2016, 09:57 AM
Q4 2015 90 $381M +$33.2M -$27.2M +$5.98M CSU, GEFB, AMKR, FCEA, EXTR 13F-HR 2/16/2016, 09:36 AM
Q3 2015 90 $369M +$57.7M -$21.6M +$36.2M CSU, GEFB, INTEQ, MU, FCEA 13F-HR 11/13/2015, 09:55 AM
Q2 2015 92 $379M +$111M -$46.6M +$64.5M CSU, INTEQ, GEFB, FCEA, AMKR 13F-HR 8/14/2015, 09:48 AM
Q1 2015 88 $326M +$46.3M -$85.1M -$38.8M CSU, GEFB, FCEA, INTEQ, QRTEA 13F-HR 5/11/2015, 02:42 PM
Q4 2014 95 $361M +$46.9M -$40.5M +$6.42M CSU, GEFB, FCEA, EQIX, QRTEA 13F-HR 2/17/2015, 09:29 AM
Q3 2014 94 $345M +$54.6M -$49.9M +$4.72M GEFB, CSU, TPL, FCEA, PBF 13F-HR 10/29/2014, 09:08 AM
Q2 2014 93 $353M +$26.6M -$50.1M -$23.5M GEFB, CSU, XRX, FCEA, TPL 13F-HR 8/14/2014, 09:15 AM
Q1 2014 86 $369M +$44.2M -$24.3M +$19.9M GEFB, CSU, AGO, FCEA, XRX 13F-HR 5/15/2014, 03:21 PM
Q4 2013 81 $335M $0 $0 GEFB, CSU, AGO, AMBC, XRX Restatement 2/19/2014, 05:21 PM