Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $160,803 (100.0% shares, 0.0% debt)

Holdings (33)

TSLA TESLA INC 33.2%

Value ($000) $53,402 Shares 79,300 Est. Cost — Unrealized —

— COWEN INC - A 13.8%

Value ($000) $22,116 Shares 933,560 Est. Cost $15.59 Unrealized —

GEF/B GREIF INC-CL B 9.9%

Value ($000) $15,889 Shares 255,087 Est. Cost $29.44 Unrealized +70.9%

SNDA SONIDA SENIOR LIVING INC 8.1%

Value ($000) $13,011 Shares 619,580 Est. Cost $21.29 Unrealized +29.6%

LILAK LIBERTY LATIN AMERIC-CL C 6.4%

Value ($000) $10,365 Shares 1,330,590 Est. Cost $9.08 Unrealized +0.6%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 3.9%

Value ($000) $6,333 Shares 660,411 Est. Cost $12.27 Unrealized -19.6%

LEN/B LENNAR CORP - B SHS 3.6%

Value ($000) $5,819 Shares 99,120 Est. Cost $39.30 Unrealized +44.9%

STXS STEREOTAXIS INC 2.9%

Value ($000) $4,700 Shares 2,554,583 Est. Cost $2.86 Unrealized -16.6%

JXN JACKSON FINANCIAL INC-A 2.5%

Value ($000) $4,023 Shares 150,400 Est. Cost $22.59 Unrealized +34.6%

— NATIONAL WESTERN LIFE GROU-A 2.4%

Value ($000) $3,816 Shares 18,824 Est. Cost $214.06 Unrealized —

— WESTROCK CO 2.2%

Value ($000) $3,458 Shares 86,800 Est. Cost $47.03 Unrealized —

BYND BEYOND MEAT INC 1.3%

Value ($000) $2,155 Shares 90,000 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 1.3%

Value ($000) $2,074 Shares 964,770 Est. Cost $2.88 Unrealized -30.4%

ARKK ARK INNOVATION ETF 1.1%

Value ($000) $1,834 Shares 46,000 Est. Cost — Unrealized —

FCNCA FIRST CITIZENS BCSHS -CL A 1.1%

Value ($000) $1,780 Shares 2,722 Est. Cost $768.01 Unrealized -16.2%

LNC LINCOLN NATIONAL CORP 0.8%

Value ($000) $1,356 Shares 29,000 Est. Cost $38.30 Unrealized +20.1%

LILA LIBERTY LATIN AMERIC-CL A 0.7%

Value ($000) $1,197 Shares 153,512 Est. Cost $8.98 Unrealized +2.1%

SPNT SIRIUSPOINT LTD 0.7%

Value ($000) $1,059 Shares 195,347 Est. Cost $8.33 Unrealized -28.0%

DVN DEVON ENERGY CORP 0.6%

Value ($000) $1,016 Shares 18,444 Est. Cost $41.04 Unrealized +33.1%

BCIC PORTMAN RIDGE FINANCE CORP 0.5%

Value ($000) $779 Shares 33,249 Est. Cost $13.41 Unrealized +3.2%

— FIRST FINANCIAL NORTHWEST 0.4%

Value ($000) $634 Shares 40,780 Est. Cost $9.68 Unrealized —

— WEWORK INC-CL A 0.4%

Value ($000) $600 Shares 119,500 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC-A 0.3%

Value ($000) $535 Shares 20,000 Est. Cost $22.59 Unrealized +34.6%

— COMMUNITY WEST BANCSHARES 0.3%

Value ($000) $496 Shares 34,669 Est. Cost $10.09 Unrealized —

— LOGAN RIDGE FINANCE CORP 0.3%

Value ($000) $440 Shares 27,864 Est. Cost $19.67 Unrealized —

SENEB SENECA FOODS CORP - CL B 0.2%

Value ($000) $402 Shares 7,400 Est. Cost $30.54 Unrealized +79.9%

SENEA SENECA FOODS CORP - CL A 0.2%

Value ($000) $358 Shares 6,440 Est. Cost $28.82 Unrealized +89.2%

NODK NI HOLDINGS INC 0.2%

Value ($000) $335 Shares 20,392 Est. Cost $19.21 Unrealized -13.8%

— ICC HOLDINGS INC 0.2%

Value ($000) $260 Shares 16,263 Est. Cost $16.99 Unrealized —

TRC TEJON RANCH CO 0.1%

Value ($000) $229 Shares 14,742 Est. Cost $18.83 Unrealized -8.4%

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $175 Shares 22,708 Est. Cost $11.11 Unrealized —

BATL BATTALION OIL CORP 0.1%

Value ($000) $153 Shares 17,959 Est. Cost $9.80 Unrealized +63.8%

— REVOLUTION HEALTHCARE -CW28 0.0%

Value ($000) $4 Shares 17,780 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	79,300	$53,402	33.2%	—	—	Put	88160R101
—	COWEN INC - A	933,560	$22,116	13.8%	$15.59	—	COM	223622606
GEF/B	GREIF INC-CL B	255,087	$15,889	9.9%	$29.44	+70.9%	COM	397624206
SNDA	SONIDA SENIOR LIVING INC	619,580	$13,011	8.1%	$21.29	+29.6%	COM	140475203
LILAK	LIBERTY LATIN AMERIC-CL C	1,330,590	$10,365	6.4%	$9.08	+0.6%	COM	G9001E128
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	660,411	$6,333	3.9%	$12.27	-19.6%	COM	84920Y106
LEN/B	LENNAR CORP - B SHS	99,120	$5,819	3.6%	$39.30	+44.9%	COM	526057302
STXS	STEREOTAXIS INC	2,554,583	$4,700	2.9%	$2.86	-16.6%	COM	85916J409
JXN	JACKSON FINANCIAL INC-A	150,400	$4,023	2.5%	$22.59	+34.6%	COM	46817M107
—	NATIONAL WESTERN LIFE GROU-A	18,824	$3,816	2.4%	$214.06	—	COM	638517102
—	WESTROCK CO	86,800	$3,458	2.2%	$47.03	—	COM	96145D105
BYND	BEYOND MEAT INC	90,000	$2,155	1.3%	—	—	Put	08862E109
GEG	GREAT ELM GROUP INC	964,770	$2,074	1.3%	$2.88	-30.4%	COM	39037G109
ARKK	ARK INNOVATION ETF	46,000	$1,834	1.1%	—	—	Put	00214Q104
FCNCA	FIRST CITIZENS BCSHS -CL A	2,722	$1,780	1.1%	$768.01	-16.2%	COM	31946M103
LNC	LINCOLN NATIONAL CORP	29,000	$1,356	0.8%	$38.30	+20.1%	COM	534187109
LILA	LIBERTY LATIN AMERIC-CL A	153,512	$1,197	0.7%	$8.98	+2.1%	COM	G9001E102
SPNT	SIRIUSPOINT LTD	195,347	$1,059	0.7%	$8.33	-28.0%	COM	G8192H106
DVN	DEVON ENERGY CORP	18,444	$1,016	0.6%	$41.04	+33.1%	COM	25179M103
BCIC	PORTMAN RIDGE FINANCE CORP	33,249	$779	0.5%	$13.41	+3.2%	COM	73688F201
—	FIRST FINANCIAL NORTHWEST	40,780	$634	0.4%	$9.68	—	COM	32022K102
—	WEWORK INC-CL A	119,500	$600	0.4%	—	—	Put	96209A104
JXN	JACKSON FINANCIAL INC-A	20,000	$535	0.3%	$22.59	+34.6%	Call	46817M107
—	COMMUNITY WEST BANCSHARES	34,669	$496	0.3%	$10.09	—	COM	204157101
—	LOGAN RIDGE FINANCE CORP	27,864	$440	0.3%	$19.67	—	COM	541098109
SENEB	SENECA FOODS CORP - CL B	7,400	$402	0.2%	$30.54	+79.9%	COM	817070105
SENEA	SENECA FOODS CORP - CL A	6,440	$358	0.2%	$28.82	+89.2%	COM	817070501
NODK	NI HOLDINGS INC	20,392	$335	0.2%	$19.21	-13.8%	COM	65342T106
—	ICC HOLDINGS INC	16,263	$260	0.2%	$16.99	—	COM	44931Q104
TRC	TEJON RANCH CO	14,742	$229	0.1%	$18.83	-8.4%	COM	879080109
CLPR	CLIPPER REALTY INC	22,708	$175	0.1%	$11.11	—	COM	18885T306
BATL	BATTALION OIL CORP	17,959	$153	0.1%	$9.80	+63.8%	COM	07134L107
—	REVOLUTION HEALTHCARE -CW28	17,780	$4	0.0%	$0.90	—	WTS	76155Y116