Q3 2023 · 13F-HR
Arbiter Partners Capital Management LLCholdings as filed
Filed 2023-11-13 · accession 0001062993-23-020575
$78.3M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 397624206 | GEF/B | GREIF INC-CL B | $13.2M | 16.9% | 199,063 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $6.4M | 8.19% | 513,007 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $4.9M | 6.25% | 599,048 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $4.2M | 5.41% | 2,678,807 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 4.86% | 15,200 | PUT | NONE |
| 189054109 | CLX | CLOROX COMPANY | $3.1M | 4.02% | 24,000 | PUT | NONE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $3.0M | 3.84% | 668,915 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $3.0M | 3.80% | 24,600 | PUT | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $2.8M | 3.56% | 72,900 | Common | SOLE |
| G65431907 | — | NOBLE CORP PLC | $2.5M | 3.24% | 50,000 | CALL | NONE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $2.1M | 2.72% | 53,600 | PUT | NONE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $2.0M | 2.52% | 921,824 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $1.8M | 2.29% | 8,900 | CALL | NONE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $1.6M | 2.08% | 8,100 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.6M | 2.01% | 163,500 | PUT | NONE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $1.6M | 1.98% | 78,550 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $1.5M | 1.95% | 40,000 | CALL | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.4M | 1.74% | 38,056 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.4M | 1.74% | 55,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERIC-CL A | $1.3M | 1.70% | 163,012 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $1.3M | 1.62% | 61,113 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.3M | 1.61% | 33,000 | PUT | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $1.2M | 1.58% | 74,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.2M | 1.51% | 42,051 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $1.1M | 1.39% | 106,747 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTERN LIFE GROU-A | $1.1M | 1.34% | 2,405 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $877,299 | 1.12% | 22,900 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $860,699 | 1.10% | 18,044 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $785,842 | 1.00% | 7,687 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $731,664 | 0.93% | 3,600 | PUT | NONE |
| 867224107 | SU | SUNCOR ENERGY INC | $687,600 | 0.88% | 20,000 | CALL | NONE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $664,200 | 0.85% | 90,000 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $463,340 | 0.59% | 35,669 | Common | SOLE |
| 817070105 | SENEB | SENECA FOODS CORP - CL B | $402,486 | 0.51% | 7,400 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $397,000 | 0.51% | 10,000 | PUT | NONE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST | $381,600 | 0.49% | 30,000 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $280,794 | 0.36% | 10,600 | Common | SOLE |
| 65342T106 | NODK | NI HOLDINGS INC | $262,445 | 0.34% | 20,392 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $239,115 | 0.31% | 14,742 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $231,579 | 0.30% | 8,100 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP - CL A | $225,548 | 0.29% | 4,190 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $117,161 | 0.15% | 22,618 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $110,987 | 0.14% | 17,959 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $108,491 | 0.14% | 16,021 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $97,110 | 0.12% | 13,000 | PUT | NONE |
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.