Arbiter Partners Capital Management LLC Closed Holding Positions

Arbiter Partners Capital Management LLC

  • $128 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intelsat Sa
Q2 2020 Filed on Aug 14, 2020
141,556
N/A
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 15, 2020
70,000
$13.45 - $26.65 $942K - $1.87M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
48,700
$34.25 - $62.51 $1.67M - $3.04M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 15, 2020
14,500
$15.14 - $62.71 $220K - $909K
LSBK
Lake Shore Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
86,721
$14.87 - $15.3 $1.29M - $1.33M
TXT
Textron Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
51,300
$43.45 - $50.63 $2.23M - $2.6M
Carlyle Group/The
Q4 2019 Filed on Feb 14, 2020
60,000
N/A
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
30,000
$55.15 - $80.42 $1.65M - $2.41M
NVDA
Nvidia Corp

Technology
Q4 2019 Filed on Feb 14, 2020
24,000
$43.26 - $59.84 $1.04M - $1.44M
Laredo Petroleum Inc
Q4 2019 Filed on Feb 14, 2020
138,825
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
23,200
$116.02 - $133.63 $2.69M - $3.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,000
$731.62 - $851.54 $7.32M - $8.52M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
145,800
$189.13 - $233.19 $27.6M - $34M
SA
Seabridge Gold Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
12,385
$12.66 - $16.3 $157K - $202K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
10,000
$110.49 - $124.57 $1.1M - $1.25M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
247,377
$28.47 - $36.03 $7.04M - $8.91M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
34,401
$4.41 - $9.24 $152K - $318K
William Lyon Homes Cl A
Q3 2019 Filed on Nov 14, 2019
17,436
N/A
MCK
Mckesson Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,994
$134.24 - $148.53 $670K - $742K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
200,000
$38.8 - $43.78 $7.76M - $8.76M
Blackstone Group Lp/The
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Halcon Resources Corp
Q2 2019 Filed on Aug 14, 2019
2,162,593
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 15, 2019
250,000
$132.25 - $158.24 $33.1M - $39.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,000
$139.89 - $175.74 $2.8M - $3.51M
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
103,155
$8.29 - $18.49 $855K - $1.91M
Texas Pacific Land Trust
Q1 2019 Filed on May 15, 2019
571
N/A
Spdr Bbg Barc High Yield Bnd
Q1 2019 Filed on May 15, 2019
740,000
N/A
FTK
Flotek Industries Inc

Energy
Q1 2019 Filed on May 15, 2019
42,640
$1.05 - $3.44 $44.8K - $147K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
80,000
$2.54 - $4.0 $203K - $320K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
19,000
$233.45 - $319.09 $4.44M - $6.06M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,000
$239.25 - $294.86 $2.39M - $2.95M
OFED
Oconee Federal Financial Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
16,235
$24.0 - $27.14 $390K - $441K
HOMB
Home Bancshares Inc

Financial Services
Q1 2019 Filed on May 15, 2019
40,000
$16.5 - $20.34 $660K - $814K
Frontier Communications Corp
Q4 2018 Filed on Feb 14, 2019
63,000
N/A
Herbalife Nutrition LTD
Q4 2018 Filed on Feb 14, 2019
104,600
N/A
Proshares Ultrashort Silver
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
AVAV
Aero Vironment Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
30,000
$64.82 - $109.69 $1.94M - $3.29M
ERIE
Erie Indemnity CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,099
$121.22 - $137.29 $1.1M - $1.25M
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
42,984
$41.41 - $53.86 $1.78M - $2.32M
Aqua America Inc
Q4 2018 Filed on Feb 14, 2019
5,626
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2018 Filed on Feb 14, 2019
110,476
$33.75 - $40.55 $3.73M - $4.48M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,000
$65.26 - $85.69 $718K - $943K
Apollo Global Management A
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
27,000
$30.74 - $40.05 $830K - $1.08M
Noble Energy Inc
Q4 2018 Filed on Feb 14, 2019
9,756
N/A
TTAC
Fcf Us Quality ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
5,800
N/A
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Feb 14, 2019
101,965
$9.42 - $18.48 $961K - $1.88M
Wmih Corp
Q3 2018 Filed on Nov 14, 2018
16,712
N/A
PBI
Pitney Bowes Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
874,639
$7.06 - $9.27 $6.17M - $8.11M
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