Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (33)

TSLA TESLA INC 33.2%

Value $53.4M Shares 79,300 Share Price $673.42 Est. Cost/Share — Unrealized @ Report Date —

— COWEN INC - A 13.8%

Value $22.12M Shares 933,560 Share Price $23.69 Est. Cost/Share $15.59 Unrealized @ Report Date —

GEF/B GREIF INC-CL B 9.9%

Value $15.89M Shares 255,087 Share Price $62.29 * Est. Cost/Share $29.44 Unrealized @ Report Date +79.9%

SNDA SONIDA SENIOR LIVING INC 8.1%

Value $13.01M Shares 619,580 Share Price $21.00 Est. Cost/Share $21.29 Unrealized @ Report Date -1.4%

LILAK LIBERTY LATIN AMERIC-CL C 6.4%

Value $10.37M Shares 1,330,590 Share Price $7.79 Est. Cost/Share $9.08 Unrealized @ Report Date -14.2%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 3.9%

Value $6.333M Shares 660,411 Share Price $9.59 * Est. Cost/Share $12.27 Unrealized @ Report Date -19.6%

LEN/B LENNAR CORP - B SHS 3.6%

Value $5.819M Shares 99,120 Share Price $58.71 * Est. Cost/Share $39.30 Unrealized @ Report Date +33.2%

STXS STEREOTAXIS INC 2.9%

Value $4.7M Shares 2,554,583 Share Price $1.84 Est. Cost/Share $2.86 Unrealized @ Report Date -35.8%

JXN JACKSON FINANCIAL INC-A 2.5%

Value $4.023M Shares 150,400 Share Price $26.75 * Est. Cost/Share $22.59 Unrealized @ Report Date +34.6%

— NATIONAL WESTERN LIFE GROU-A 2.4%

Value $3.816M Shares 18,824 Share Price $202.72 Est. Cost/Share $214.06 Unrealized @ Report Date —

— WESTROCK CO 2.2%

Value $3.458M Shares 86,800 Share Price $39.84 Est. Cost/Share $47.03 Unrealized @ Report Date —

BYND BEYOND MEAT INC 1.3%

Value $2.155M Shares 90,000 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —

GEG GREAT ELM GROUP INC 1.3%

Value $2.074M Shares 964,770 Share Price $2.15 * Est. Cost/Share $2.88 Unrealized @ Report Date -30.4%

ARKK ARK INNOVATION ETF 1.1%

Value $1.834M Shares 46,000 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —

FCNCA FIRST CITIZENS BCSHS -CL A 1.1%

Value $1.78M Shares 2,722 Share Price $653.93 Est. Cost/Share $768.01 Unrealized @ Report Date -15.9%

LNC LINCOLN NATIONAL CORP 0.8%

Value $1.356M Shares 29,000 Share Price $46.76 * Est. Cost/Share $38.30 Unrealized @ Report Date -1.4%

LILA LIBERTY LATIN AMERIC-CL A 0.7%

Value $1.197M Shares 153,512 Share Price $7.80 Est. Cost/Share $8.98 Unrealized @ Report Date -13.2%

SPNT SIRIUSPOINT LTD 0.7%

Value $1.059M Shares 195,347 Share Price $5.42 Est. Cost/Share $8.33 Unrealized @ Report Date -34.9%

DVN DEVON ENERGY CORP 0.6%

Value $1.016M Shares 18,444 Share Price $55.09 * Est. Cost/Share $41.04 Unrealized @ Report Date +13.8%

BCIC PORTMAN RIDGE FINANCE CORP 0.5%

Value $779K Shares 33,249 Share Price $23.43 * Est. Cost/Share $13.41 Unrealized @ Report Date +3.2%

— FIRST FINANCIAL NORTHWEST 0.4%

Value $634K Shares 40,780 Share Price $15.55 Est. Cost/Share $9.68 Unrealized @ Report Date —

— WEWORK INC-CL A 0.4%

Value $600K Shares 119,500 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC-A 0.3%

Value $535K Shares 20,000 Share Price $26.75 * Est. Cost/Share $22.59 Unrealized @ Report Date +34.6%

— COMMUNITY WEST BANCSHARES 0.3%

Value $496K Shares 34,669 Share Price $14.31 Est. Cost/Share $10.09 Unrealized @ Report Date —

— LOGAN RIDGE FINANCE CORP 0.3%

Value $440K Shares 27,864 Share Price $15.79 Est. Cost/Share $19.67 Unrealized @ Report Date —

SENEB SENECA FOODS CORP - CL B 0.2%

Value $402K Shares 7,400 Share Price $54.32 Est. Cost/Share $30.54 Unrealized @ Report Date +79.9%

SENEA SENECA FOODS CORP - CL A 0.2%

Value $358K Shares 6,440 Share Price $55.59 Est. Cost/Share $28.82 Unrealized @ Report Date +89.2%

NODK NI HOLDINGS INC 0.2%

Value $335K Shares 20,392 Share Price $16.43 Est. Cost/Share $19.21 Unrealized @ Report Date -14.5%

— ICC HOLDINGS INC 0.2%

Value $260K Shares 16,263 Share Price $15.99 Est. Cost/Share $16.99 Unrealized @ Report Date —

TRC TEJON RANCH CO 0.1%

Value $229K Shares 14,742 Share Price $15.53 Est. Cost/Share $18.83 Unrealized @ Report Date -17.6%

CLPR CLIPPER REALTY INC 0.1%

Value $175K Shares 22,708 Share Price $7.71 Est. Cost/Share $11.11 Unrealized @ Report Date —

BATL BATTALION OIL CORP 0.1%

Value $153K Shares 17,959 Share Price $8.52 * Est. Cost/Share $9.80 Unrealized @ Report Date +63.8%

— REVOLUTION HEALTHCARE -CW28 0.0%

Value $4,000 Shares 17,780 Share Price $0.22 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	79,300	$53.4M	33.2%	$673.42	—	—	Put	88160R101
—	COWEN INC - A	933,560	$22.12M	13.8%	$23.69	$15.59	—	COM	223622606
GEF/B	GREIF INC-CL B	255,087	$15.89M	9.9%	$62.29 *	$29.44	+79.9%	COM	397624206
SNDA	SONIDA SENIOR LIVING INC	619,580	$13.01M	8.1%	$21.00	$21.29	-1.4%	COM	140475203
LILAK	LIBERTY LATIN AMERIC-CL C	1,330,590	$10.37M	6.4%	$7.79	$9.08	-14.2%	COM	G9001E128
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	660,411	$6.333M	3.9%	$9.59 *	$12.27	-19.6%	COM	84920Y106
LEN/B	LENNAR CORP - B SHS	99,120	$5.819M	3.6%	$58.71 *	$39.30	+33.2%	COM	526057302
STXS	STEREOTAXIS INC	2,554,583	$4.7M	2.9%	$1.84	$2.86	-35.8%	COM	85916J409
JXN	JACKSON FINANCIAL INC-A	150,400	$4.023M	2.5%	$26.75 *	$22.59	+34.6%	COM	46817M107
—	NATIONAL WESTERN LIFE GROU-A	18,824	$3.816M	2.4%	$202.72	$214.06	—	COM	638517102
—	WESTROCK CO	86,800	$3.458M	2.2%	$39.84	$47.03	—	COM	96145D105
BYND	BEYOND MEAT INC	90,000	$2.155M	1.3%	$23.94	—	—	Put	08862E109
GEG	GREAT ELM GROUP INC	964,770	$2.074M	1.3%	$2.15 *	$2.88	-30.4%	COM	39037G109
ARKK	ARK INNOVATION ETF	46,000	$1.834M	1.1%	$39.87	—	—	Put	00214Q104
FCNCA	FIRST CITIZENS BCSHS -CL A	2,722	$1.78M	1.1%	$653.93	$768.01	-15.9%	COM	31946M103
LNC	LINCOLN NATIONAL CORP	29,000	$1.356M	0.8%	$46.76 *	$38.30	-1.4%	COM	534187109
LILA	LIBERTY LATIN AMERIC-CL A	153,512	$1.197M	0.7%	$7.80	$8.98	-13.2%	COM	G9001E102
SPNT	SIRIUSPOINT LTD	195,347	$1.059M	0.7%	$5.42	$8.33	-34.9%	COM	G8192H106
DVN	DEVON ENERGY CORP	18,444	$1.016M	0.6%	$55.09 *	$41.04	+13.8%	COM	25179M103
BCIC	PORTMAN RIDGE FINANCE CORP	33,249	$779K	0.5%	$23.43 *	$13.41	+3.2%	COM	73688F201
—	FIRST FINANCIAL NORTHWEST	40,780	$634K	0.4%	$15.55	$9.68	—	COM	32022K102
—	WEWORK INC-CL A	119,500	$600K	0.4%	$5.02	—	—	Put	96209A104
JXN	JACKSON FINANCIAL INC-A	20,000	$535K	0.3%	$26.75 *	$22.59	+34.6%	Call	46817M107
—	COMMUNITY WEST BANCSHARES	34,669	$496K	0.3%	$14.31	$10.09	—	COM	204157101
—	LOGAN RIDGE FINANCE CORP	27,864	$440K	0.3%	$15.79	$19.67	—	COM	541098109
SENEB	SENECA FOODS CORP - CL B	7,400	$402K	0.2%	$54.32	$30.54	+79.9%	COM	817070105
SENEA	SENECA FOODS CORP - CL A	6,440	$358K	0.2%	$55.59	$28.82	+89.2%	COM	817070501
NODK	NI HOLDINGS INC	20,392	$335K	0.2%	$16.43	$19.21	-14.5%	COM	65342T106
—	ICC HOLDINGS INC	16,263	$260K	0.2%	$15.99	$16.99	—	COM	44931Q104
TRC	TEJON RANCH CO	14,742	$229K	0.1%	$15.53	$18.83	-17.6%	COM	879080109
CLPR	CLIPPER REALTY INC	22,708	$175K	0.1%	$7.71	$11.11	—	COM	18885T306
BATL	BATTALION OIL CORP	17,959	$153K	0.1%	$8.52 *	$9.80	+63.8%	COM	07134L107
—	REVOLUTION HEALTHCARE -CW28	17,780	$4,000	0.0%	$0.22	$0.90	—	WTS	76155Y116