Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $824M (100.0% shares, 0.0% debt)

Holdings (36)

TSLA TESLA INC 80.9%

Value $667M Shares 630,800 Share Price $1056.78 Est. Cost/Share — Unrealized @ Report Date —

— COWEN INC - A 4.1%

Value $33.67M Shares 932,693 Share Price $36.10 Est. Cost/Share $15.41 Unrealized @ Report Date —

SNDA SONIDA SENIOR LIVING INC 2.1%

Value $16.97M Shares 615,704 Share Price $27.57 * Est. Cost/Share $21.29 Unrealized @ Report Date +33.8%

GEF/B GREIF INC-CL B 1.8%

Value $14.94M Shares 249,844 Share Price $59.78 * Est. Cost/Share $29.15 Unrealized @ Report Date +70.3%

STXS STEREOTAXIS INC 1.7%

Value $14.08M Shares 2,270,952 Share Price $6.20 Est. Cost/Share $2.92 Unrealized @ Report Date +112.0%

LILAK LIBERTY LATIN AMERIC-CL C 1.7%

Value $13.72M Shares 1,203,574 Share Price $11.40 Est. Cost/Share $9.04 Unrealized @ Report Date +26.1%

JXN JACKSON FINANCIAL INC-A 1.3%

Value $11.02M Shares 263,400 Share Price $41.83 * Est. Cost/Share $22.59 Unrealized @ Report Date +17.9%

LEN/B LENNAR CORP - B SHS 0.8%

Value $6.967M Shares 72,860 Share Price $95.62 * Est. Cost/Share $31.59 Unrealized @ Report Date +167.2%

BYND BEYOND MEAT INC 0.8%

Value $6.711M Shares 103,000 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 0.7%

Value $6.039M Shares 100,000 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —

— CIT GROUP INC 0.5%

Value $4.159M Shares 81,000 Share Price $51.35 Est. Cost/Share $22.22 Unrealized @ Report Date —

— NATIONAL WESTERN LIFE GROU-A 0.4%

Value $3.672M Shares 17,124 Share Price $214.44 Est. Cost/Share $214.97 Unrealized @ Report Date —

LNC LINCOLN NATIONAL CORP 0.4%

Value $3.55M Shares 52,000 Share Price $68.27 * Est. Cost/Share $38.30 Unrealized @ Report Date +41.9%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.4%

Value $3.016M Shares 255,600 Share Price $11.80 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%

IP INTERNATIONAL PAPER CO 0.3%

Value $2.819M Shares 60,000 Share Price $46.98 * Est. Cost/Share $25.91 Unrealized @ Report Date +51.5%

GEG GREAT ELM GROUP INC 0.3%

Value $2.404M Shares 1,150,000 Share Price $2.09 * Est. Cost/Share $2.88 Unrealized @ Report Date -30.6%

LILA LIBERTY LATIN AMERIC-CL A 0.2%

Value $1.615M Shares 138,512 Share Price $11.66 Est. Cost/Share $8.96 Unrealized @ Report Date +30.1%

BCIC PORTMAN RIDGE FINANCE CORP 0.2%

Value $1.591M Shares 64,250 Share Price $24.76 * Est. Cost/Share $13.41 Unrealized @ Report Date +4.6%

ARKK ARK INNOVATION ETF 0.2%

Value $1.419M Shares 15,000 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —

SPNT SIRIUSPOINT LTD 0.2%

Value $1.341M Shares 164,951 Share Price $8.13 Est. Cost/Share $8.81 Unrealized @ Report Date -7.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.099M Shares 3,093 Share Price $355.32 * Est. Cost/Share $299.96 Unrealized @ Report Date +6.4%

— REVOLUTION HEALTHCARE ACQU-A 0.1%

Value $866K Shares 88,900 Share Price $9.74 Est. Cost/Share $9.71 Unrealized @ Report Date —

DVN DEVON ENERGY CORP 0.1%

Value $812K Shares 18,444 Share Price $44.03 * Est. Cost/Share $41.04 Unrealized @ Report Date -12.0%

— FIRST FINANCIAL NORTHWEST 0.1%

Value $758K Shares 46,893 Share Price $16.16 Est. Cost/Share $9.68 Unrealized @ Report Date —

— AMERICAN NATIONAL GROUP INC 0.1%

Value $714K Shares 3,780 Share Price $188.89 Est. Cost/Share $148.54 Unrealized @ Report Date —

KFFB KENTUCKY FIRST FEDERAL BANCO 0.1%

Value $514K Shares 68,283 Share Price $7.53 * Est. Cost/Share $4.89 Unrealized @ Report Date +29.7%

— COMMUNITY WEST BANCSHARES 0.1%

Value $465K Shares 34,669 Share Price $13.41 Est. Cost/Share $10.09 Unrealized @ Report Date —

NODK NI HOLDINGS INC 0.0%

Value $386K Shares 20,392 Share Price $18.93 Est. Cost/Share $19.21 Unrealized @ Report Date -1.6%

SENEB SENECA FOODS CORP - CL B 0.0%

Value $349K Shares 7,400 Share Price $47.16 * Est. Cost/Share $30.54 Unrealized @ Report Date +61.3%

TRC TEJON RANCH CO 0.0%

Value $322K Shares 16,902 Share Price $19.05 Est. Cost/Share $18.83 Unrealized @ Report Date +1.3%

SENEA SENECA FOODS CORP - CL A 0.0%

Value $309K Shares 6,440 Share Price $47.98 * Est. Cost/Share $28.82 Unrealized @ Report Date +70.8%

— ICC HOLDINGS INC 0.0%

Value $284K Shares 16,965 Share Price $16.74 Est. Cost/Share $16.99 Unrealized @ Report Date —

CLPR CLIPPER REALTY INC 0.0%

Value $226K Shares 22,708 Share Price $9.95 Est. Cost/Share $11.11 Unrealized @ Report Date —

BATL BATTALION OIL CORP 0.0%

Value $176K Shares 17,959 Share Price $9.80 * Est. Cost/Share $9.80 Unrealized @ Report Date +8.2%

— MALVERN BANCORP INC 0.0%

Value $158K Shares 10,087 Share Price $15.66 Est. Cost/Share $13.84 Unrealized @ Report Date —

— REVOLUTION HEALTHCARE -CW28 0.0%

Value $13,000 Shares 17,780 Share Price $0.73 Est. Cost/Share $0.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	630,800	$667M	80.9%	$1056.78	—	—	Put	88160R101
—	COWEN INC - A	932,693	$33.67M	4.1%	$36.10	$15.41	—	COM	223622606
SNDA	SONIDA SENIOR LIVING INC	615,704	$16.97M	2.1%	$27.57 *	$21.29	+33.8%	COM	140475203
GEF/B	GREIF INC-CL B	249,844	$14.94M	1.8%	$59.78 *	$29.15	+70.3%	COM	397624206
STXS	STEREOTAXIS INC	2,270,952	$14.08M	1.7%	$6.20	$2.92	+112.0%	COM	85916J409
LILAK	LIBERTY LATIN AMERIC-CL C	1,203,574	$13.72M	1.7%	$11.40	$9.04	+26.1%	COM	G9001E128
JXN	JACKSON FINANCIAL INC-A	263,400	$11.02M	1.3%	$41.83 *	$22.59	+17.9%	COM	46817M107
LEN/B	LENNAR CORP - B SHS	72,860	$6.967M	0.8%	$95.62 *	$31.59	+167.2%	COM	526057302
BYND	BEYOND MEAT INC	103,000	$6.711M	0.8%	$65.16	—	—	Put	08862E109
C	CITIGROUP INC	100,000	$6.039M	0.7%	$60.39	—	—	Call	172967424
—	CIT GROUP INC	81,000	$4.159M	0.5%	$51.35	$22.22	—	COM	125581801
—	NATIONAL WESTERN LIFE GROU-A	17,124	$3.672M	0.4%	$214.44	$214.97	—	COM	638517102
LNC	LINCOLN NATIONAL CORP	52,000	$3.55M	0.4%	$68.27 *	$38.30	+41.9%	COM	534187109
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	255,600	$3.016M	0.4%	$11.80 *	$15.70	0.0%	COM	84920Y106
IP	INTERNATIONAL PAPER CO	60,000	$2.819M	0.3%	$46.98 *	$25.91	+51.5%	COM	460146103
GEG	GREAT ELM GROUP INC	1,150,000	$2.404M	0.3%	$2.09 *	$2.88	-30.6%	COM	39037G109
LILA	LIBERTY LATIN AMERIC-CL A	138,512	$1.615M	0.2%	$11.66	$8.96	+30.1%	COM	G9001E102
BCIC	PORTMAN RIDGE FINANCE CORP	64,250	$1.591M	0.2%	$24.76 *	$13.41	+4.6%	COM	73688F201
ARKK	ARK INNOVATION ETF	15,000	$1.419M	0.2%	$94.60	—	—	Put	00214Q104
SPNT	SIRIUSPOINT LTD	164,951	$1.341M	0.2%	$8.13	$8.81	-7.7%	COM	G8192H106
LMT	LOCKHEED MARTIN CORP	3,093	$1.099M	0.1%	$355.32 *	$299.96	+6.4%	COM	539830109
—	REVOLUTION HEALTHCARE ACQU-A	88,900	$866K	0.1%	$9.74	$9.71	—	COM	76155Y108
DVN	DEVON ENERGY CORP	18,444	$812K	0.1%	$44.03 *	$41.04	-12.0%	COM	25179M103
—	FIRST FINANCIAL NORTHWEST	46,893	$758K	0.1%	$16.16	$9.68	—	COM	32022K102
—	AMERICAN NATIONAL GROUP INC	3,780	$714K	0.1%	$188.89	$148.54	—	COM	02772A109
KFFB	KENTUCKY FIRST FEDERAL BANCO	68,283	$514K	0.1%	$7.53 *	$4.89	+29.7%	COM	491292108
—	COMMUNITY WEST BANCSHARES	34,669	$465K	0.1%	$13.41	$10.09	—	COM	204157101
NODK	NI HOLDINGS INC	20,392	$386K	0.0%	$18.93	$19.21	-1.6%	COM	65342T106
SENEB	SENECA FOODS CORP - CL B	7,400	$349K	0.0%	$47.16 *	$30.54	+61.3%	COM	817070105
TRC	TEJON RANCH CO	16,902	$322K	0.0%	$19.05	$18.83	+1.3%	COM	879080109
SENEA	SENECA FOODS CORP - CL A	6,440	$309K	0.0%	$47.98 *	$28.82	+70.8%	COM	817070501
—	ICC HOLDINGS INC	16,965	$284K	0.0%	$16.74	$16.99	—	COM	44931Q104
CLPR	CLIPPER REALTY INC	22,708	$226K	0.0%	$9.95	$11.11	—	COM	18885T306
BATL	BATTALION OIL CORP	17,959	$176K	0.0%	$9.80 *	$9.80	+8.2%	COM	07134L107
—	MALVERN BANCORP INC	10,087	$158K	0.0%	$15.66	$13.84	—	COM	561409103
—	REVOLUTION HEALTHCARE -CW28	17,780	$13,000	0.0%	$0.73	$0.90	—	WTS	76155Y116