Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $823,768 (100.0% shares, 0.0% debt)

Holdings (36)

TSLA TESLA INC 80.9%

Value ($000) $666,617 Shares 630,800 Est. Cost — Unrealized —

— COWEN INC - A 4.1%

Value ($000) $33,670 Shares 932,693 Est. Cost $15.41 Unrealized —

SNDA SONIDA SENIOR LIVING INC 2.1%

Value ($000) $16,972 Shares 615,704 Est. Cost $21.29 Unrealized +42.6%

GEF/B GREIF INC-CL B 1.8%

Value ($000) $14,936 Shares 249,844 Est. Cost $29.15 Unrealized +81.5%

STXS STEREOTAXIS INC 1.7%

Value ($000) $14,080 Shares 2,270,952 Est. Cost $2.92 Unrealized +104.4%

LILAK LIBERTY LATIN AMERIC-CL C 1.7%

Value ($000) $13,721 Shares 1,203,574 Est. Cost $9.04 Unrealized +34.0%

JXN JACKSON FINANCIAL INC-A 1.3%

Value ($000) $11,018 Shares 263,400 Est. Cost $22.59 Unrealized +17.9%

LEN/B LENNAR CORP - B SHS 0.8%

Value ($000) $6,967 Shares 72,860 Est. Cost $31.59 Unrealized +141.8%

BYND BEYOND MEAT INC 0.8%

Value ($000) $6,711 Shares 103,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $6,039 Shares 100,000 Est. Cost — Unrealized —

— CIT GROUP INC 0.5%

Value ($000) $4,159 Shares 81,000 Est. Cost $22.22 Unrealized —

— NATIONAL WESTERN LIFE GROU-A 0.4%

Value ($000) $3,672 Shares 17,124 Est. Cost $214.97 Unrealized —

LNC LINCOLN NATIONAL CORP 0.4%

Value ($000) $3,550 Shares 52,000 Est. Cost $38.30 Unrealized +46.6%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.4%

Value ($000) $3,016 Shares 255,600 Est. Cost $15.70 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.3%

Value ($000) $2,819 Shares 60,000 Est. Cost $25.91 Unrealized +58.3%

GEG GREAT ELM GROUP INC 0.3%

Value ($000) $2,404 Shares 1,150,000 Est. Cost $2.88 Unrealized -30.6%

LILA LIBERTY LATIN AMERIC-CL A 0.2%

Value ($000) $1,615 Shares 138,512 Est. Cost $8.96 Unrealized +36.6%

BCIC PORTMAN RIDGE FINANCE CORP 0.2%

Value ($000) $1,591 Shares 64,250 Est. Cost $13.41 Unrealized +4.6%

ARKK ARK INNOVATION ETF 0.2%

Value ($000) $1,419 Shares 15,000 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.2%

Value ($000) $1,341 Shares 164,951 Est. Cost $8.81 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,099 Shares 3,093 Est. Cost $299.96 Unrealized +3.0%

— REVOLUTION HEALTHCARE ACQU-A 0.1%

Value ($000) $866 Shares 88,900 Est. Cost $9.71 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value ($000) $812 Shares 18,444 Est. Cost $41.04 Unrealized -18.1%

— FIRST FINANCIAL NORTHWEST 0.1%

Value ($000) $758 Shares 46,893 Est. Cost $9.68 Unrealized —

— AMERICAN NATIONAL GROUP INC 0.1%

Value ($000) $714 Shares 3,780 Est. Cost $148.54 Unrealized —

KFFB KENTUCKY FIRST FEDERAL BANCO 0.1%

Value ($000) $514 Shares 68,283 Est. Cost $4.89 Unrealized +29.7%

— COMMUNITY WEST BANCSHARES 0.1%

Value ($000) $465 Shares 34,669 Est. Cost $10.09 Unrealized —

NODK NI HOLDINGS INC 0.0%

Value ($000) $386 Shares 20,392 Est. Cost $19.21 Unrealized +0.4%

SENEB SENECA FOODS CORP - CL B 0.0%

Value ($000) $349 Shares 7,400 Est. Cost $30.54 Unrealized +61.3%

TRC TEJON RANCH CO 0.0%

Value ($000) $322 Shares 16,902 Est. Cost $18.83 Unrealized +0.5%

SENEA SENECA FOODS CORP - CL A 0.0%

Value ($000) $309 Shares 6,440 Est. Cost $28.82 Unrealized +70.8%

— ICC HOLDINGS INC 0.0%

Value ($000) $284 Shares 16,965 Est. Cost $16.99 Unrealized —

CLPR CLIPPER REALTY INC 0.0%

Value ($000) $226 Shares 22,708 Est. Cost $11.11 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value ($000) $176 Shares 17,959 Est. Cost $9.80 Unrealized +8.2%

— MALVERN BANCORP INC 0.0%

Value ($000) $158 Shares 10,087 Est. Cost $13.84 Unrealized —

— REVOLUTION HEALTHCARE -CW28 0.0%

Value ($000) $13 Shares 17,780 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	630,800	$666,617	80.9%	—	—	Put	88160R101
—	COWEN INC - A	932,693	$33,670	4.1%	$15.41	—	COM	223622606
SNDA	SONIDA SENIOR LIVING INC	615,704	$16,972	2.1%	$21.29	+42.6%	COM	140475203
GEF/B	GREIF INC-CL B	249,844	$14,936	1.8%	$29.15	+81.5%	COM	397624206
STXS	STEREOTAXIS INC	2,270,952	$14,080	1.7%	$2.92	+104.4%	COM	85916J409
LILAK	LIBERTY LATIN AMERIC-CL C	1,203,574	$13,721	1.7%	$9.04	+34.0%	COM	G9001E128
JXN	JACKSON FINANCIAL INC-A	263,400	$11,018	1.3%	$22.59	+17.9%	COM	46817M107
LEN/B	LENNAR CORP - B SHS	72,860	$6,967	0.8%	$31.59	+141.8%	COM	526057302
BYND	BEYOND MEAT INC	103,000	$6,711	0.8%	—	—	Put	08862E109
C	CITIGROUP INC	100,000	$6,039	0.7%	—	—	Call	172967424
—	CIT GROUP INC	81,000	$4,159	0.5%	$22.22	—	COM	125581801
—	NATIONAL WESTERN LIFE GROU-A	17,124	$3,672	0.4%	$214.97	—	COM	638517102
LNC	LINCOLN NATIONAL CORP	52,000	$3,550	0.4%	$38.30	+46.6%	COM	534187109
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	255,600	$3,016	0.4%	$15.70	0.0%	COM	84920Y106
IP	INTERNATIONAL PAPER CO	60,000	$2,819	0.3%	$25.91	+58.3%	COM	460146103
GEG	GREAT ELM GROUP INC	1,150,000	$2,404	0.3%	$2.88	-30.6%	COM	39037G109
LILA	LIBERTY LATIN AMERIC-CL A	138,512	$1,615	0.2%	$8.96	+36.6%	COM	G9001E102
BCIC	PORTMAN RIDGE FINANCE CORP	64,250	$1,591	0.2%	$13.41	+4.6%	COM	73688F201
ARKK	ARK INNOVATION ETF	15,000	$1,419	0.2%	—	—	Put	00214Q104
SPNT	SIRIUSPOINT LTD	164,951	$1,341	0.2%	$8.81	0.0%	COM	G8192H106
LMT	LOCKHEED MARTIN CORP	3,093	$1,099	0.1%	$299.96	+3.0%	COM	539830109
—	REVOLUTION HEALTHCARE ACQU-A	88,900	$866	0.1%	$9.71	—	COM	76155Y108
DVN	DEVON ENERGY CORP	18,444	$812	0.1%	$41.04	-18.1%	COM	25179M103
—	FIRST FINANCIAL NORTHWEST	46,893	$758	0.1%	$9.68	—	COM	32022K102
—	AMERICAN NATIONAL GROUP INC	3,780	$714	0.1%	$148.54	—	COM	02772A109
KFFB	KENTUCKY FIRST FEDERAL BANCO	68,283	$514	0.1%	$4.89	+29.7%	COM	491292108
—	COMMUNITY WEST BANCSHARES	34,669	$465	0.1%	$10.09	—	COM	204157101
NODK	NI HOLDINGS INC	20,392	$386	0.0%	$19.21	+0.4%	COM	65342T106
SENEB	SENECA FOODS CORP - CL B	7,400	$349	0.0%	$30.54	+61.3%	COM	817070105
TRC	TEJON RANCH CO	16,902	$322	0.0%	$18.83	+0.5%	COM	879080109
SENEA	SENECA FOODS CORP - CL A	6,440	$309	0.0%	$28.82	+70.8%	COM	817070501
—	ICC HOLDINGS INC	16,965	$284	0.0%	$16.99	—	COM	44931Q104
CLPR	CLIPPER REALTY INC	22,708	$226	0.0%	$11.11	—	COM	18885T306
BATL	BATTALION OIL CORP	17,959	$176	0.0%	$9.80	+8.2%	COM	07134L107
—	MALVERN BANCORP INC	10,087	$158	0.0%	$13.84	—	COM	561409103
—	REVOLUTION HEALTHCARE -CW28	17,780	$13	0.0%	$0.90	—	WTS	76155Y116