Arbiter Partners Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001513193
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 28 113,440 TSLA puts, GEF-B, SNDA, ABR puts 13F-HR 11/13/2024 000106299324018964
Q2 2024 33 100,067 TSLA puts, GEF-B, SNDA, ABR puts 13F-HR 8/13/2024 000106299324014909
Q1 2024 34 79,380 SNDA, GEF-B, STXS, ABR puts 13F-HR 5/15/2024 000106299324010285
Q4 2023 45 87,856 GEF-B, TSLA puts, DLR puts, SNDA 13F-HR 2/12/2024 000106299324002777
Q3 2023 45 78,255 GEF-B, SNDA, LILAK, STXS 13F-HR 11/13/2023 000106299323020575
Q2 2023 45 93,405 GEF-B, LILAK, SNDA, DLR puts 13F-HR 8/14/2023 000106299323016382
Q1 2023 43 107,047 GEF-B, LILAK, ARKK puts, BYND puts 13F-HR 5/10/2023 000106299323010619
Q4 2022 47 115,833 GEF-B, LILAK, TSLA puts, LEN-B 13F-HR 2/14/2023 000106299323003222
Q3 2022 39 156,873 TSLA puts, IWO puts, GEF-B, SNDA 13F-HR 11/14/2022 000106299322021939
Q2 2022 33 160,803 TSLA puts, COWN, GEF-B, SNDA 13F-HR 8/15/2022 000106299322017913
Q1 2022 33 190,421 TSLA puts, COWN, SNDA, GEF-B 13F-HR 5/16/2022 000106299322012486
Q4 2021 36 823,768 TSLA puts, COWN, SNDA, GEF-B RESTATEMENT 4/27/2022 000106299322010829
Q3 2021 36 636,306 TSLA puts, COWN, GEF-B, LILAK NEW HOLDINGS 11/19/2021 000106299321011251
Q3 2021 35 630,378 TSLA puts, COWN, GEF-B, LILAK 13F-HR 11/15/2021 000106299321010811
Q2 2021 33 601,286 TSLA puts, COWN, STXS, LILAK 13F-HR 8/16/2021 000106299321007520
Q1 2021 43 1,381,651 TSLA puts, COWN, STXS, WRK 13F-HR 5/17/2021 000106299321004665
Q4 2020 46 831,163 TSLA puts, COWN, TRUP puts, STXS 13F-HR 2/16/2021 000106299321001463
Q3 2020 50 2,232,140 TSLA puts, COWN, ASHR puts, MSI puts 13F-HR 11/16/2020 000106299320005680
Q2 2020 49 1,256,563 TSLA puts, MSI puts, COWN, ASHR puts 13F-HR 8/14/2020 000106299320003961
Q1 2020 52 671,932 TSLA puts, MSI puts, ASHR puts, BMI puts 13F-HR 5/15/2020 000106299320002417
Q4 2019 43 689,171 TSLA puts, MSI puts, COWN, BMI puts 13F-HR 2/14/2020 000106299320000889
Q3 2019 51 549,497 MSI puts, TSLA puts, LULU puts, COWN 13F-HR 11/14/2019 000106299319004411
Q2 2019 54 515,916 MSI puts, TSLA puts, COWN, LULU puts NEW HOLDINGS 8/16/2019 000106299319003474
Q2 2019 37 462,297 MSI puts, TSLA puts, LULU puts, CSU 13F-HR 8/14/2019 000106299319003370
Q1 2019 46 495,458 TSLA puts, MSI puts, COWN, LULU puts 13F-HR 5/15/2019 000106299319002248
Q4 2018 57 895,489 TSLA puts, MSI puts, IWM puts, CSU 13F-HR 2/14/2019 000106299319000832
Q3 2018 64 1,001,439 TSLA puts, MSI puts, IWM puts, CSU 13F-HR 11/14/2018 000106299318004592
Q2 2018 62 1,001,817 TSLA puts, MSI puts, CSU, IWM puts 13F-HR 8/14/2018 000106299318003367
Q1 2018 63 827,877 TSLA puts, MSI puts, CSU, GEF-B 13F-HR 5/15/2018 000106299318002208
Q4 2017 70 897,997 TSLA puts, MSI puts, CSU, GEF-B 13F-HR 2/14/2018 000106299318000776
Q3 2017 83 896,542 TSLA puts, MSI puts, CSU, GEF-B 13F-HR 11/14/2017 000106299317004879
Q2 2017 83 815,679 TSLA puts, CSU, GEF-B, GLD calls 13F-HR 8/14/2017 000106299317003727
Q1 2017 84 775,060 TSLA puts, CSU, GEF-B, PXD calls 13F-HR 5/15/2017 000106299317002473
Q4 2016 82 596,338 TSLA puts, CSU, PXD calls, GEF-B 13F-HR 2/14/2017 000106299317000829
Q3 2016 88 840,900 IWM puts, TSLA puts, PXD calls, GEF-B 13F-HR 11/14/2016 000106299316012236
Q2 2016 91 774,500 IWM puts, TSLA puts, PXD calls, CSU 13F-HR 8/15/2016 000106299316011099
Q1 2016 100 534,782 TSLA puts, CSU, GEF-B, C calls 13F-HR 5/16/2016 000106299316009759
Q4 2015 114 780,604 AMZN puts, TSLA puts, CSU, C calls 13F-HR 2/16/2016 000106299316007832
Q3 2015 124 1,020,857 AMZN puts, TSLA puts, CSU, C calls 13F-HR 11/13/2015 000106299315006031
Q2 2015 128 1,121,498 TSLA puts, AMZN puts, C calls, CSU 13F-HR 8/14/2015 000106299315004499
Q1 2015 122 1,156,841 AMZN puts, TSLA puts, C calls, CSU 13F-HR 5/11/2015 000106299315002547
Q4 2014 127 1,077,913 TSLA puts, AMZN puts, DVN calls, CSU 13F-HR 2/17/2015 000106299315000854
Q3 2014 121 1,014,040 TSLA puts, DVN calls, HIG calls, APA calls 13F-HR 10/29/2014 000106299314006169
Q2 2014 125 1,012,608 TSLA puts, DVN calls, EQIX calls, GEF-B 13F-HR 8/14/2014 000106299314004851
Q1 2014 118 893,714 TSLA puts, DVN calls, ESRX calls, GEF-B 13F-HR 5/15/2014 000106299314003034
Q4 2013 109 726,620 ESRX calls, DVN calls, GEF-B, CSU RESTATEMENT 2/19/2014 000106299314000966
Additional filings from Arbiter Partners Capital Management LLC that have since been restated