Q4 2023 · 13F-HR
Arbiter Partners Capital Management LLCholdings as filed
Filed 2024-02-12 · accession 0001062993-24-002777
$87.9M
Reported value
45
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 397624206 | GEF/B | GREIF INC-CL B | $13.1M | 15.0% | 199,063 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 9.16% | 32,400 | PUT | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $8.0M | 9.11% | 59,500 | PUT | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $6.4M | 7.24% | 508,788 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $4.8M | 5.49% | 2,755,693 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $4.5M | 5.11% | 31,500 | PUT | NONE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $4.5M | 5.11% | 85,700 | PUT | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $3.6M | 4.11% | 70,500 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.6M | 4.08% | 236,000 | PUT | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $2.7M | 3.08% | 369,048 | Common | SOLE |
| G65431907 | — | NOBLE CORP PLC | $2.4M | 2.74% | 50,000 | CALL | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $2.0M | 2.33% | 40,000 | CALL | NONE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $1.8M | 2.10% | 8,100 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $1.7M | 1.94% | 78,550 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $1.7M | 1.88% | 851,321 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.5M | 1.66% | 163,500 | PUT | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $1.4M | 1.62% | 74,000 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $1.4M | 1.57% | 61,113 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERIC-CL A | $1.2M | 1.35% | 161,981 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $1.0M | 1.17% | 7,687 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $994,665 | 1.13% | 85,747 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $946,228 | 1.08% | 22,900 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $917,608 | 1.04% | 19,948 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $832,575 | 0.95% | 7,500 | PUT | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $817,393 | 0.93% | 18,044 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $795,615 | 0.91% | 29,500 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $775,515 | 0.88% | 12,300 | PUT | NONE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $692,100 | 0.79% | 90,000 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $645,489 | 0.73% | 2,700 | PUT | NONE |
| 867224107 | SU | SUNCOR ENERGY INC | $640,800 | 0.73% | 20,000 | CALL | NONE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $620,284 | 0.71% | 35,669 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $613,980 | 0.70% | 18,000 | PUT | NONE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST | $404,400 | 0.46% | 30,000 | Common | SOLE |
| 817070105 | SENEB | SENECA FOODS CORP - CL B | $382,284 | 0.44% | 7,400 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $326,268 | 0.37% | 10,600 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $282,690 | 0.32% | 8,100 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $282,300 | 0.32% | 10,000 | PUT | NONE |
| 65342T106 | NODK | NI HOLDINGS INC | $264,892 | 0.30% | 20,392 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $264,565 | 0.30% | 6,372 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $253,562 | 0.29% | 14,742 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP - CL A | $219,724 | 0.25% | 4,190 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $175,235 | 0.20% | 41,135 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $122,137 | 0.14% | 22,618 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $100,794 | 0.11% | 12,521 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.-SPONS ADR | $94,800 | 0.11% | 10,000 | 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.