Q1 2024 · 13F-HR
Arbiter Partners Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001062993-24-010285
$79.4M
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $13.9M | 17.5% | 487,407 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $13.8M | 17.4% | 199,063 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $7.2M | 9.06% | 2,755,693 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $6.1M | 7.68% | 459,900 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 6.73% | 30,400 | PUT | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $4.2M | 5.35% | 29,500 | PUT | NONE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $3.0M | 3.82% | 60,500 | PUT | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $2.6M | 3.25% | 369,048 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $2.5M | 3.21% | 88,755 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $1.8M | 2.23% | 8,100 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.7M | 2.18% | 17,100 | PUT | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $1.7M | 2.08% | 74,000 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $1.6M | 2.03% | 838,827 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $1.4M | 1.73% | 61,113 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $1.2M | 1.49% | 7,687 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERIC-CL A | $1.1M | 1.44% | 164,481 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $1.1M | 1.37% | 85,747 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $941,935 | 1.19% | 29,500 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $914,168 | 1.15% | 22,900 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $903,349 | 1.14% | 5,900 | PUT | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $822,952 | 1.04% | 16,400 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $783,510 | 0.99% | 12,300 | PUT | NONE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $754,200 | 0.95% | 90,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $738,200 | 0.93% | 20,000 | CALL | NONE |
| 25809K105 | DASH | DOORDASH INC - A | $674,828 | 0.85% | 4,900 | PUT | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $640,980 | 0.81% | 18,000 | PUT | NONE |
| 817070105 | SENEB | SENECA FOODS CORP - CL B | $414,326 | 0.52% | 7,400 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $376,194 | 0.47% | 10,600 | Common | SOLE |
| 65342T106 | NODK | NI HOLDINGS INC | $308,938 | 0.39% | 20,392 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP - CL A | $238,411 | 0.30% | 4,190 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $227,174 | 0.29% | 14,742 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $114,252 | 0.14% | 13,521 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $109,245 | 0.14% | 22,618 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.-SPONS ADR | $90,175 | 0.11% | 10,098 | 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.