Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (33)

TSLA TESLA INC 25.1%

Value $47.74M Shares 44,300 Share Price $1077.61 Est. Cost/Share — Unrealized @ Report Date —

— COWEN INC - A 13.5%

Value $25.68M Shares 947,643 Share Price $27.10 Est. Cost/Share $15.59 Unrealized @ Report Date —

SNDA SONIDA SENIOR LIVING INC 10.7%

Value $20.4M Shares 615,704 Share Price $33.13 Est. Cost/Share $21.29 Unrealized @ Report Date +55.6%

GEF/B GREIF INC-CL B 8.5%

Value $16.16M Shares 253,487 Share Price $63.76 * Est. Cost/Share $29.44 Unrealized @ Report Date +82.0%

LILAK LIBERTY LATIN AMERIC-CL C 6.2%

Value $11.82M Shares 1,232,474 Share Price $9.59 Est. Cost/Share $9.08 Unrealized @ Report Date +5.7%

JXN JACKSON FINANCIAL INC-A 5.8%

Value $10.99M Shares 248,400 Share Price $44.23 * Est. Cost/Share $22.59 Unrealized @ Report Date +51.5%

— WESTROCK CO 5.0%

Value $9.573M Shares 203,548 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —

STXS STEREOTAXIS INC 4.4%

Value $8.471M Shares 2,270,952 Share Price $3.73 Est. Cost/Share $2.92 Unrealized @ Report Date +27.6%

LEN/B LENNAR CORP - B SHS 2.9%

Value $5.545M Shares 81,120 Share Price $68.36 * Est. Cost/Share $35.39 Unrealized @ Report Date +71.3%

BYND BEYOND MEAT INC 2.3%

Value $4.348M Shares 90,000 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —

— NATIONAL WESTERN LIFE GROU-A 1.9%

Value $3.702M Shares 17,594 Share Price $210.41 Est. Cost/Share $214.85 Unrealized @ Report Date —

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 1.8%

Value $3.504M Shares 327,763 Share Price $10.69 * Est. Cost/Share $14.71 Unrealized @ Report Date -23.9%

LNC LINCOLN NATIONAL CORP 1.8%

Value $3.399M Shares 52,000 Share Price $65.37 * Est. Cost/Share $38.30 Unrealized @ Report Date +36.8%

FCNCA FIRST CITIZENS BCSHS -CL A 1.8%

Value $3.343M Shares 5,022 Share Price $665.67 Est. Cost/Share $768.01 Unrealized @ Report Date -14.5%

IP INTERNATIONAL PAPER CO 1.5%

Value $2.769M Shares 60,000 Share Price $46.15 * Est. Cost/Share $25.91 Unrealized @ Report Date +50.3%

GEG GREAT ELM GROUP INC 1.1%

Value $2.082M Shares 1,150,000 Share Price $1.81 * Est. Cost/Share $2.88 Unrealized @ Report Date -32.2%

ARKK ARK INNOVATION ETF 0.9%

Value $1.79M Shares 27,000 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —

LILA LIBERTY LATIN AMERIC-CL A 0.7%

Value $1.344M Shares 138,512 Share Price $9.70 Est. Cost/Share $8.96 Unrealized @ Report Date +8.2%

SPNT SIRIUSPOINT LTD 0.6%

Value $1.211M Shares 161,951 Share Price $7.48 Est. Cost/Share $8.81 Unrealized @ Report Date -15.1%

BCIC PORTMAN RIDGE FINANCE CORP 0.6%

Value $1.113M Shares 46,049 Share Price $24.17 * Est. Cost/Share $13.41 Unrealized @ Report Date +5.8%

DVN DEVON ENERGY CORP 0.6%

Value $1.091M Shares 18,444 Share Price $59.15 * Est. Cost/Share $41.04 Unrealized @ Report Date +20.1%

— FIRST FINANCIAL NORTHWEST 0.4%

Value $802K Shares 46,893 Share Price $17.10 Est. Cost/Share $9.68 Unrealized @ Report Date —

KFFB KENTUCKY FIRST FEDERAL BANCO 0.3%

Value $503K Shares 68,283 Share Price $7.37 * Est. Cost/Share $4.89 Unrealized @ Report Date +38.0%

— COMMUNITY WEST BANCSHARES 0.3%

Value $486K Shares 34,669 Share Price $14.02 Est. Cost/Share $10.09 Unrealized @ Report Date —

SENEB SENECA FOODS CORP - CL B 0.2%

Value $387K Shares 7,400 Share Price $52.30 * Est. Cost/Share $30.54 Unrealized @ Report Date +61.5%

— LOGAN RIDGE FINANCE CORP 0.2%

Value $360K Shares 15,956 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —

NODK NI HOLDINGS INC 0.2%

Value $346K Shares 20,392 Share Price $16.97 Est. Cost/Share $19.21 Unrealized @ Report Date -11.7%

BATL BATTALION OIL CORP 0.2%

Value $334K Shares 17,959 Share Price $18.60 * Est. Cost/Share $9.80 Unrealized @ Report Date +63.0%

SENEA SENECA FOODS CORP - CL A 0.2%

Value $332K Shares 6,440 Share Price $51.55 * Est. Cost/Share $28.82 Unrealized @ Report Date +70.0%

TRC TEJON RANCH CO 0.2%

Value $298K Shares 16,302 Share Price $18.28 Est. Cost/Share $18.83 Unrealized @ Report Date -3.0%

— ICC HOLDINGS INC 0.2%

Value $289K Shares 16,965 Share Price $17.04 Est. Cost/Share $16.99 Unrealized @ Report Date —

CLPR CLIPPER REALTY INC 0.1%

Value $206K Shares 22,708 Share Price $9.07 Est. Cost/Share $11.11 Unrealized @ Report Date —

— REVOLUTION HEALTHCARE -CW28 0.0%

Value $8,000 Shares 17,780 Share Price $0.45 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	44,300	$47.74M	25.1%	$1077.61	—	—	Put	88160R101
—	COWEN INC - A	947,643	$25.68M	13.5%	$27.10	$15.59	—	COM	223622606
SNDA	SONIDA SENIOR LIVING INC	615,704	$20.4M	10.7%	$33.13	$21.29	+55.6%	COM	140475203
GEF/B	GREIF INC-CL B	253,487	$16.16M	8.5%	$63.76 *	$29.44	+82.0%	COM	397624206
LILAK	LIBERTY LATIN AMERIC-CL C	1,232,474	$11.82M	6.2%	$9.59	$9.08	+5.7%	COM	G9001E128
JXN	JACKSON FINANCIAL INC-A	248,400	$10.99M	5.8%	$44.23 *	$22.59	+51.5%	COM	46817M107
—	WESTROCK CO	203,548	$9.573M	5.0%	$47.03	$47.03	—	COM	96145D105
STXS	STEREOTAXIS INC	2,270,952	$8.471M	4.4%	$3.73	$2.92	+27.6%	COM	85916J409
LEN/B	LENNAR CORP - B SHS	81,120	$5.545M	2.9%	$68.36 *	$35.39	+71.3%	COM	526057302
BYND	BEYOND MEAT INC	90,000	$4.348M	2.3%	$48.31	—	—	Put	08862E109
—	NATIONAL WESTERN LIFE GROU-A	17,594	$3.702M	1.9%	$210.41	$214.85	—	COM	638517102
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	327,763	$3.504M	1.8%	$10.69 *	$14.71	-23.9%	COM	84920Y106
LNC	LINCOLN NATIONAL CORP	52,000	$3.399M	1.8%	$65.37 *	$38.30	+36.8%	COM	534187109
FCNCA	FIRST CITIZENS BCSHS -CL A	5,022	$3.343M	1.8%	$665.67	$768.01	-14.5%	COM	31946M103
IP	INTERNATIONAL PAPER CO	60,000	$2.769M	1.5%	$46.15 *	$25.91	+50.3%	COM	460146103
GEG	GREAT ELM GROUP INC	1,150,000	$2.082M	1.1%	$1.81 *	$2.88	-32.2%	COM	39037G109
ARKK	ARK INNOVATION ETF	27,000	$1.79M	0.9%	$66.30	—	—	Put	00214Q104
LILA	LIBERTY LATIN AMERIC-CL A	138,512	$1.344M	0.7%	$9.70	$8.96	+8.2%	COM	G9001E102
SPNT	SIRIUSPOINT LTD	161,951	$1.211M	0.6%	$7.48	$8.81	-15.1%	COM	G8192H106
BCIC	PORTMAN RIDGE FINANCE CORP	46,049	$1.113M	0.6%	$24.17 *	$13.41	+5.8%	COM	73688F201
DVN	DEVON ENERGY CORP	18,444	$1.091M	0.6%	$59.15 *	$41.04	+20.1%	COM	25179M103
—	FIRST FINANCIAL NORTHWEST	46,893	$802K	0.4%	$17.10	$9.68	—	COM	32022K102
KFFB	KENTUCKY FIRST FEDERAL BANCO	68,283	$503K	0.3%	$7.37 *	$4.89	+38.0%	COM	491292108
—	COMMUNITY WEST BANCSHARES	34,669	$486K	0.3%	$14.02	$10.09	—	COM	204157101
SENEB	SENECA FOODS CORP - CL B	7,400	$387K	0.2%	$52.30 *	$30.54	+61.5%	COM	817070105
—	LOGAN RIDGE FINANCE CORP	15,956	$360K	0.2%	$22.56	$22.56	—	COM	541098109
NODK	NI HOLDINGS INC	20,392	$346K	0.2%	$16.97	$19.21	-11.7%	COM	65342T106
BATL	BATTALION OIL CORP	17,959	$334K	0.2%	$18.60 *	$9.80	+63.0%	COM	07134L107
SENEA	SENECA FOODS CORP - CL A	6,440	$332K	0.2%	$51.55 *	$28.82	+70.0%	COM	817070501
TRC	TEJON RANCH CO	16,302	$298K	0.2%	$18.28	$18.83	-3.0%	COM	879080109
—	ICC HOLDINGS INC	16,965	$289K	0.2%	$17.04	$16.99	—	COM	44931Q104
CLPR	CLIPPER REALTY INC	22,708	$206K	0.1%	$9.07	$11.11	—	COM	18885T306
—	REVOLUTION HEALTHCARE -CW28	17,780	$8,000	0.0%	$0.45	$0.90	—	WTS	76155Y116