Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $190,421 (100.0% shares, 0.0% debt)

Holdings (33)

TSLA TESLA INC 25.1%

Value ($000) $47,738 Shares 44,300 Est. Cost — Unrealized —

— COWEN INC - A 13.5%

Value ($000) $25,681 Shares 947,643 Est. Cost $15.59 Unrealized —

SNDA SONIDA SENIOR LIVING INC 10.7%

Value ($000) $20,398 Shares 615,704 Est. Cost $21.29 Unrealized +47.3%

GEF/B GREIF INC-CL B 8.5%

Value ($000) $16,162 Shares 253,487 Est. Cost $29.44 Unrealized +67.0%

LILAK LIBERTY LATIN AMERIC-CL C 6.2%

Value ($000) $11,819 Shares 1,232,474 Est. Cost $9.08 Unrealized +15.2%

JXN JACKSON FINANCIAL INC-A 5.8%

Value ($000) $10,987 Shares 248,400 Est. Cost $22.59 Unrealized +51.5%

— WESTROCK CO 5.0%

Value ($000) $9,573 Shares 203,548 Est. Cost $47.03 Unrealized —

STXS STEREOTAXIS INC 4.4%

Value ($000) $8,471 Shares 2,270,952 Est. Cost $2.92 Unrealized +61.5%

LEN/B LENNAR CORP - B SHS 2.9%

Value ($000) $5,545 Shares 81,120 Est. Cost $35.39 Unrealized +94.7%

BYND BEYOND MEAT INC 2.3%

Value ($000) $4,348 Shares 90,000 Est. Cost — Unrealized —

— NATIONAL WESTERN LIFE GROU-A 1.9%

Value ($000) $3,702 Shares 17,594 Est. Cost $214.85 Unrealized —

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 1.8%

Value ($000) $3,504 Shares 327,763 Est. Cost $14.71 Unrealized -23.9%

LNC LINCOLN NATIONAL CORP 1.8%

Value ($000) $3,399 Shares 52,000 Est. Cost $38.30 Unrealized +42.9%

FCNCA FIRST CITIZENS BCSHS -CL A 1.8%

Value ($000) $3,343 Shares 5,022 Est. Cost $768.01 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 1.5%

Value ($000) $2,769 Shares 60,000 Est. Cost $25.91 Unrealized +49.2%

GEG GREAT ELM GROUP INC 1.1%

Value ($000) $2,082 Shares 1,150,000 Est. Cost $2.88 Unrealized -32.2%

ARKK ARK INNOVATION ETF 0.9%

Value ($000) $1,790 Shares 27,000 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERIC-CL A 0.7%

Value ($000) $1,344 Shares 138,512 Est. Cost $8.96 Unrealized +18.2%

SPNT SIRIUSPOINT LTD 0.6%

Value ($000) $1,211 Shares 161,951 Est. Cost $8.81 Unrealized -10.2%

BCIC PORTMAN RIDGE FINANCE CORP 0.6%

Value ($000) $1,113 Shares 46,049 Est. Cost $13.41 Unrealized +5.8%

DVN DEVON ENERGY CORP 0.6%

Value ($000) $1,091 Shares 18,444 Est. Cost $41.04 Unrealized +8.6%

— FIRST FINANCIAL NORTHWEST 0.4%

Value ($000) $802 Shares 46,893 Est. Cost $9.68 Unrealized —

KFFB KENTUCKY FIRST FEDERAL BANCO 0.3%

Value ($000) $503 Shares 68,283 Est. Cost $4.89 Unrealized +38.0%

— COMMUNITY WEST BANCSHARES 0.3%

Value ($000) $486 Shares 34,669 Est. Cost $10.09 Unrealized —

SENEB SENECA FOODS CORP - CL B 0.2%

Value ($000) $387 Shares 7,400 Est. Cost $30.54 Unrealized +61.5%

— LOGAN RIDGE FINANCE CORP 0.2%

Value ($000) $360 Shares 15,956 Est. Cost $22.56 Unrealized —

NODK NI HOLDINGS INC 0.2%

Value ($000) $346 Shares 20,392 Est. Cost $19.21 Unrealized -6.8%

BATL BATTALION OIL CORP 0.2%

Value ($000) $334 Shares 17,959 Est. Cost $9.80 Unrealized +63.0%

SENEA SENECA FOODS CORP - CL A 0.2%

Value ($000) $332 Shares 6,440 Est. Cost $28.82 Unrealized +70.0%

TRC TEJON RANCH CO 0.2%

Value ($000) $298 Shares 16,302 Est. Cost $18.83 Unrealized -7.3%

— ICC HOLDINGS INC 0.2%

Value ($000) $289 Shares 16,965 Est. Cost $16.99 Unrealized —

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $206 Shares 22,708 Est. Cost $11.11 Unrealized —

— REVOLUTION HEALTHCARE -CW28 0.0%

Value ($000) $8 Shares 17,780 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	44,300	$47,738	25.1%	—	—	Put	88160R101
—	COWEN INC - A	947,643	$25,681	13.5%	$15.59	—	COM	223622606
SNDA	SONIDA SENIOR LIVING INC	615,704	$20,398	10.7%	$21.29	+47.3%	COM	140475203
GEF/B	GREIF INC-CL B	253,487	$16,162	8.5%	$29.44	+67.0%	COM	397624206
LILAK	LIBERTY LATIN AMERIC-CL C	1,232,474	$11,819	6.2%	$9.08	+15.2%	COM	G9001E128
JXN	JACKSON FINANCIAL INC-A	248,400	$10,987	5.8%	$22.59	+51.5%	COM	46817M107
—	WESTROCK CO	203,548	$9,573	5.0%	$47.03	—	COM	96145D105
STXS	STEREOTAXIS INC	2,270,952	$8,471	4.4%	$2.92	+61.5%	COM	85916J409
LEN/B	LENNAR CORP - B SHS	81,120	$5,545	2.9%	$35.39	+94.7%	COM	526057302
BYND	BEYOND MEAT INC	90,000	$4,348	2.3%	—	—	Put	08862E109
—	NATIONAL WESTERN LIFE GROU-A	17,594	$3,702	1.9%	$214.85	—	COM	638517102
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	327,763	$3,504	1.8%	$14.71	-23.9%	COM	84920Y106
LNC	LINCOLN NATIONAL CORP	52,000	$3,399	1.8%	$38.30	+42.9%	COM	534187109
FCNCA	FIRST CITIZENS BCSHS -CL A	5,022	$3,343	1.8%	$768.01	0.0%	COM	31946M103
IP	INTERNATIONAL PAPER CO	60,000	$2,769	1.5%	$25.91	+49.2%	COM	460146103
GEG	GREAT ELM GROUP INC	1,150,000	$2,082	1.1%	$2.88	-32.2%	COM	39037G109
ARKK	ARK INNOVATION ETF	27,000	$1,790	0.9%	—	—	Put	00214Q104
LILA	LIBERTY LATIN AMERIC-CL A	138,512	$1,344	0.7%	$8.96	+18.2%	COM	G9001E102
SPNT	SIRIUSPOINT LTD	161,951	$1,211	0.6%	$8.81	-10.2%	COM	G8192H106
BCIC	PORTMAN RIDGE FINANCE CORP	46,049	$1,113	0.6%	$13.41	+5.8%	COM	73688F201
DVN	DEVON ENERGY CORP	18,444	$1,091	0.6%	$41.04	+8.6%	COM	25179M103
—	FIRST FINANCIAL NORTHWEST	46,893	$802	0.4%	$9.68	—	COM	32022K102
KFFB	KENTUCKY FIRST FEDERAL BANCO	68,283	$503	0.3%	$4.89	+38.0%	COM	491292108
—	COMMUNITY WEST BANCSHARES	34,669	$486	0.3%	$10.09	—	COM	204157101
SENEB	SENECA FOODS CORP - CL B	7,400	$387	0.2%	$30.54	+61.5%	COM	817070105
—	LOGAN RIDGE FINANCE CORP	15,956	$360	0.2%	$22.56	—	COM	541098109
NODK	NI HOLDINGS INC	20,392	$346	0.2%	$19.21	-6.8%	COM	65342T106
BATL	BATTALION OIL CORP	17,959	$334	0.2%	$9.80	+63.0%	COM	07134L107
SENEA	SENECA FOODS CORP - CL A	6,440	$332	0.2%	$28.82	+70.0%	COM	817070501
TRC	TEJON RANCH CO	16,302	$298	0.2%	$18.83	-7.3%	COM	879080109
—	ICC HOLDINGS INC	16,965	$289	0.2%	$16.99	—	COM	44931Q104
CLPR	CLIPPER REALTY INC	22,708	$206	0.1%	$11.11	—	COM	18885T306
—	REVOLUTION HEALTHCARE -CW28	17,780	$8	0.0%	$0.90	—	WTS	76155Y116