Arbiter Partners Capital Management LLC Closed Holding Positions

Arbiter Partners Capital Management LLC

  • $93 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
60,000
$41.12 - $49.69 $2.47M - $2.98M
KFFB
Kentucky First Federal Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
68,283
$7.0 - $8.69 $478K - $593K
MLVF
Malvern Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,087
$15.41 - $17.0 $155K - $171K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
81,000
N/A
American National Group Inc
Q1 2022 Filed on May 16, 2022
3,780
N/A
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,093
$354.36 - $466.15 $1.1M - $1.44M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$53.4 - $67.84 $5.34M - $6.78M
REVH
Revolution Healthcare Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
88,900
$9.67 - $9.81 $860K - $872K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,000
$24.76 - $29.11 $619K - $728K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
122,144
$19.37 - $22.68 $2.37M - $2.77M
KKR
Kkr & Co. Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,000
$57.37 - $67.58 $287K - $338K
Portman Ridge Finance Corp
Q3 2021 Filed on Nov 15, 2021
637,335
N/A
Kirkland Lake Gold LTD
Q2 2021 Filed on Aug 16, 2021
11,700
N/A
TRUP
Trupanion, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,000
$72.0 - $116.7 $14.4M - $23.3M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
348,500
$8.62 - $62.55 $3M - $21.8M
APPF
Appfolio Inc

Technology
Q2 2021 Filed on Aug 16, 2021
5,000
$123.17 - $149.13 $616K - $746K
Protective Insurance Corp B
Q2 2021 Filed on Aug 16, 2021
11,226
N/A
Bonanza Creek Energy Inc
Q2 2021 Filed on Aug 16, 2021
6,000
N/A
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,000
$74.62 - $99.62 $373K - $498K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,800
$323.54 - $391.45 $1.88M - $2.27M
Protective Insurance Corp A
Q2 2021 Filed on Aug 16, 2021
126,901
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,000
$25.93 - $32.8 $259K - $328K
Third Point Reinsurance LTD
Q1 2021 Filed on May 17, 2021
184,554
N/A
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$175.6 - $291.43 $3.51M - $5.83M
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 17, 2021
988,400
$4.59 - $6.23 $4.54M - $6.16M
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
214,059
$8.83 - $10.2 $1.89M - $2.18M
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 17, 2021
40,000
$65.5 - $79.57 $2.62M - $3.18M
RRC
Range Resources Corp

Energy
Q1 2021 Filed on May 17, 2021
50,000
$7.13 - $11.47 $357K - $574K
Jmp Group LLC
Q1 2021 Filed on May 17, 2021
17,088
N/A
Great Elm Capital Group Inc
Q4 2020 Filed on Feb 16, 2021
1,150,000
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,000
$67.47 - $101.74 $405K - $610K
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
129,000
$156.79 - $174.78 $20.2M - $22.5M
STT
State Street Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
45,000
$58.48 - $76.38 $2.63M - $3.44M
Highpoint Resources Corp
Q4 2020 Filed on Feb 16, 2021
55,435
N/A
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
18,813
$12.93 - $17.24 $243K - $324K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
7,500
$36.96 - $63.86 $277K - $479K
Capital Senior Living Corp
Q4 2020 Filed on Feb 16, 2021
4,536,679
N/A
Lonestar Resources Us I Cl A
Q4 2020 Filed on Feb 16, 2021
115,770
N/A
Mvc Capital Inc
Q4 2020 Filed on Feb 16, 2021
218,633
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2020 Filed on Feb 16, 2021
621,300
$34.58 - $40.06 $21.5M - $24.9M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,000
$13.38 - $26.16 $268K - $523K
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,000
$58.03 - $70.74 $1.16M - $1.41M
AXR
Amrep Corp.

Real Estate
Q3 2020 Filed on Nov 16, 2020
16,528
$4.46 - $5.96 $73.7K - $98.5K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
193,124
$2.97 - $5.22 $574K - $1.01M
American National Insurance
Q2 2020 Filed on Aug 14, 2020
13,721
N/A
GROW
U S Global Investors Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
38,069
$0.87 - $3.18 $33.1K - $121K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
40,000
$40.99 - $51.49 $1.64M - $2.06M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
228,284
$3.42 - $7.13 $781K - $1.63M
BMI
Badger Meter Inc

Technology
Q2 2020 Filed on Aug 14, 2020
362,700
$47.57 - $66.81 $17.3M - $24.2M
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