Q2 2023 · 13F-HR
Arbiter Partners Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001062993-23-016382
$93.4M
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 397624206 | GEF/B | GREIF INC-CL B | $15.4M | 16.5% | 199,063 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $6.6M | 7.05% | 764,048 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $6.4M | 6.87% | 513,007 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $5.5M | 5.94% | 48,700 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 5.52% | 19,700 | PUT | NONE |
| 189054109 | CLX | CLOROX COMPANY | $4.9M | 5.28% | 31,000 | PUT | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $4.3M | 4.62% | 332,400 | PUT | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $3.9M | 4.21% | 2,573,114 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $3.8M | 4.08% | 668,915 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $3.7M | 3.95% | 83,600 | PUT | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $2.2M | 2.39% | 72,900 | Common | SOLE |
| G65431907 | — | NOBLE CORP PLC | $2.1M | 2.21% | 50,000 | CALL | NONE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $2.0M | 2.09% | 8,100 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $1.9M | 2.02% | 921,824 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $1.8M | 1.98% | 8,900 | CALL | NONE |
| 638517102 | NWLIEUR | NATIONAL WESTERN LIFE GROU-A | $1.6M | 1.67% | 3,755 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.5M | 1.58% | 33,000 | PUT | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERIC-CL A | $1.4M | 1.53% | 163,012 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.4M | 1.52% | 55,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $1.4M | 1.49% | 78,550 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $1.3M | 1.36% | 61,113 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $1.2M | 1.31% | 40,000 | CALL | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $1.2M | 1.25% | 74,000 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $1.2M | 1.24% | 20,100 | PUT | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.1M | 1.23% | 163,483 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.1M | 1.18% | 38,056 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.0M | 1.12% | 42,051 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $963,925 | 1.03% | 106,747 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $911,659 | 0.98% | 4,700 | PUT | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $872,247 | 0.93% | 18,044 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $868,477 | 0.93% | 7,687 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $725,152 | 0.78% | 90,418 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $679,140 | 0.73% | 3,600 | PUT | NONE |
| 867224107 | SU | SUNCOR ENERGY INC | $586,400 | 0.63% | 20,000 | CALL | NONE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $433,378 | 0.46% | 35,669 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $401,800 | 0.43% | 10,000 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST | $341,100 | 0.37% | 30,000 | Common | SOLE |
| 65342T106 | NODK | NI HOLDINGS INC | $302,821 | 0.32% | 20,392 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $253,710 | 0.27% | 14,742 | Common | SOLE |
| 817070105 | SENEB | SENECA FOODS CORP - CL B | $247,900 | 0.27% | 7,400 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP - CL A | $210,459 | 0.23% | 6,440 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $141,050 | 0.15% | 13,000 | PUT | NONE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $128,754 | 0.14% | 22,708 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $107,821 | 0.12% | 16,021 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $102,546 | 0.11% | 17,959 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.