Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $156,873 (100.0% shares, 0.0% debt)

Holdings (39)

TSLA TESLA INC 35.4%

Value ($000) $55,543 Shares 209,400 Est. Cost — Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 9.8%

Value ($000) $15,370 Shares 74,400 Est. Cost — Unrealized —

GEF/B GREIF INC-CL B 8.5%

Value ($000) $13,357 Shares 219,687 Est. Cost $29.44 Unrealized +90.7%

SNDA SONIDA SENIOR LIVING INC 6.4%

Value ($000) $10,006 Shares 616,158 Est. Cost $21.29 Unrealized -8.1%

LILAK LIBERTY LATIN AMERIC-CL C 5.0%

Value ($000) $7,839 Shares 1,274,572 Est. Cost $9.08 Unrealized -22.1%

LEN/B LENNAR CORP - B SHS 3.6%

Value ($000) $5,661 Shares 95,120 Est. Cost $39.30 Unrealized +46.0%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 3.5%

Value ($000) $5,552 Shares 668,915 Est. Cost $12.23 Unrealized -22.5%

STXS STEREOTAXIS INC 2.9%

Value ($000) $4,598 Shares 2,554,583 Est. Cost $2.86 Unrealized -25.2%

JXN JACKSON FINANCIAL INC-A 2.7%

Value ($000) $4,174 Shares 150,400 Est. Cost $22.59 Unrealized +10.9%

CLX CLOROX COMPANY 2.3%

Value ($000) $3,531 Shares 27,500 Est. Cost — Unrealized —

— NATIONAL WESTERN LIFE GROU-A 2.2%

Value ($000) $3,421 Shares 20,030 Est. Cost $211.46 Unrealized —

ARKK ARK INNOVATION ETF 1.7%

Value ($000) $2,728 Shares 72,300 Est. Cost — Unrealized —

— WESTROCK CO 1.7%

Value ($000) $2,681 Shares 86,800 Est. Cost $47.03 Unrealized —

DLR DIGITAL REALTY TRUST INC 1.5%

Value ($000) $2,351 Shares 23,700 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 1.4%

Value ($000) $2,253 Shares 370,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,184 Shares 15,800 Est. Cost — Unrealized —

FCNCA FIRST CITIZENS BCSHS -CL A 1.4%

Value ($000) $2,171 Shares 2,722 Est. Cost $768.01 Unrealized +0.5%

GEG GREAT ELM GROUP INC 1.2%

Value ($000) $1,900 Shares 949,893 Est. Cost $2.88 Unrealized -28.1%

BYND BEYOND MEAT INC 0.8%

Value ($000) $1,275 Shares 90,000 Est. Cost — Unrealized —

LNC LINCOLN NATIONAL CORP 0.8%

Value ($000) $1,273 Shares 29,000 Est. Cost $38.30 Unrealized +2.4%

JXN JACKSON FINANCIAL INC-A 0.7%

Value ($000) $1,110 Shares 40,000 Est. Cost $22.59 Unrealized +10.9%

DVN DEVON ENERGY CORP 0.7%

Value ($000) $1,085 Shares 18,044 Est. Cost $41.04 Unrealized +29.0%

LILA LIBERTY LATIN AMERIC-CL A 0.6%

Value ($000) $1,009 Shares 163,012 Est. Cost $8.87 Unrealized -19.9%

SPNT SIRIUSPOINT LTD 0.6%

Value ($000) $918 Shares 185,447 Est. Cost $8.33 Unrealized -44.2%

MTG MGIC INVESTMENT CORP 0.4%

Value ($000) $577 Shares 45,000 Est. Cost $14.00 Unrealized 0.0%

BCIC PORTMAN RIDGE FINANCE CORP 0.4%

Value ($000) $555 Shares 26,430 Est. Cost $13.41 Unrealized +6.1%

— LOGAN RIDGE FINANCE CORP 0.3%

Value ($000) $500 Shares 27,864 Est. Cost $19.67 Unrealized —

— COMMUNITY WEST BANCSHARES 0.3%

Value ($000) $484 Shares 34,669 Est. Cost $10.09 Unrealized —

— FIRST FINANCIAL NORTHWEST 0.3%

Value ($000) $445 Shares 30,000 Est. Cost $9.68 Unrealized —

SENEB SENECA FOODS CORP - CL B 0.2%

Value ($000) $392 Shares 7,400 Est. Cost $30.54 Unrealized +83.6%

SENEA SENECA FOODS CORP - CL A 0.2%

Value ($000) $325 Shares 6,440 Est. Cost $28.82 Unrealized +90.8%

OPY OPPENHEIMER HOLDINGS-CL A 0.2%

Value ($000) $310 Shares 10,000 Est. Cost $34.99 Unrealized 0.0%

NODK NI HOLDINGS INC 0.2%

Value ($000) $272 Shares 20,392 Est. Cost $19.21 Unrealized -24.9%

— WEWORK INC-CL A 0.2%

Value ($000) $237 Shares 89,500 Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.1%

Value ($000) $214 Shares 17,959 Est. Cost $9.80 Unrealized +14.9%

TRC TEJON RANCH CO 0.1%

Value ($000) $212 Shares 14,742 Est. Cost $18.83 Unrealized -15.8%

ESAB ESAB CORP 0.1%

Value ($000) $201 Shares 6,027 Est. Cost $40.50 Unrealized 0.0%

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $158 Shares 22,708 Est. Cost $11.11 Unrealized —

— REVOLUTION HEALTHCARE -CW28 0.0%

Value ($000) $1 Shares 17,780 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	209,400	$55,543	35.4%	—	—	Put	88160R101
IWO	ISHARES RUSSELL 2000 GROWTH	74,400	$15,370	9.8%	—	—	Put	464287648
GEF/B	GREIF INC-CL B	219,687	$13,357	8.5%	$29.44	+90.7%	COM	397624206
SNDA	SONIDA SENIOR LIVING INC	616,158	$10,006	6.4%	$21.29	-8.1%	COM	140475203
LILAK	LIBERTY LATIN AMERIC-CL C	1,274,572	$7,839	5.0%	$9.08	-22.1%	COM	G9001E128
LEN/B	LENNAR CORP - B SHS	95,120	$5,661	3.6%	$39.30	+46.0%	COM	526057302
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	668,915	$5,552	3.5%	$12.23	-22.5%	COM	84920Y106
STXS	STEREOTAXIS INC	2,554,583	$4,598	2.9%	$2.86	-25.2%	COM	85916J409
JXN	JACKSON FINANCIAL INC-A	150,400	$4,174	2.7%	$22.59	+10.9%	COM	46817M107
CLX	CLOROX COMPANY	27,500	$3,531	2.3%	—	—	Put	189054109
—	NATIONAL WESTERN LIFE GROU-A	20,030	$3,421	2.2%	$211.46	—	COM	638517102
ARKK	ARK INNOVATION ETF	72,300	$2,728	1.7%	—	—	Put	00214Q104
—	WESTROCK CO	86,800	$2,681	1.7%	$47.03	—	COM	96145D105
DLR	DIGITAL REALTY TRUST INC	23,700	$2,351	1.5%	—	—	Put	253868103
—	BED BATH & BEYOND INC	370,000	$2,253	1.4%	—	—	Put	075896100
AAPL	APPLE INC	15,800	$2,184	1.4%	—	—	Put	037833100
FCNCA	FIRST CITIZENS BCSHS -CL A	2,722	$2,171	1.4%	$768.01	+0.5%	COM	31946M103
GEG	GREAT ELM GROUP INC	949,893	$1,900	1.2%	$2.88	-28.1%	COM	39037G109
BYND	BEYOND MEAT INC	90,000	$1,275	0.8%	—	—	Put	08862E109
LNC	LINCOLN NATIONAL CORP	29,000	$1,273	0.8%	$38.30	+2.4%	COM	534187109
JXN	JACKSON FINANCIAL INC-A	40,000	$1,110	0.7%	$22.59	+10.9%	Call	46817M107
DVN	DEVON ENERGY CORP	18,044	$1,085	0.7%	$41.04	+29.0%	COM	25179M103
LILA	LIBERTY LATIN AMERIC-CL A	163,012	$1,009	0.6%	$8.87	-19.9%	COM	G9001E102
SPNT	SIRIUSPOINT LTD	185,447	$918	0.6%	$8.33	-44.2%	COM	G8192H106
MTG	MGIC INVESTMENT CORP	45,000	$577	0.4%	$14.00	0.0%	COM	552848103
BCIC	PORTMAN RIDGE FINANCE CORP	26,430	$555	0.4%	$13.41	+6.1%	COM	73688F201
—	LOGAN RIDGE FINANCE CORP	27,864	$500	0.3%	$19.67	—	COM	541098109
—	COMMUNITY WEST BANCSHARES	34,669	$484	0.3%	$10.09	—	COM	204157101
—	FIRST FINANCIAL NORTHWEST	30,000	$445	0.3%	$9.68	—	COM	32022K102
SENEB	SENECA FOODS CORP - CL B	7,400	$392	0.2%	$30.54	+83.6%	COM	817070105
SENEA	SENECA FOODS CORP - CL A	6,440	$325	0.2%	$28.82	+90.8%	COM	817070501
OPY	OPPENHEIMER HOLDINGS-CL A	10,000	$310	0.2%	$34.99	0.0%	COM	683797104
NODK	NI HOLDINGS INC	20,392	$272	0.2%	$19.21	-24.9%	COM	65342T106
—	WEWORK INC-CL A	89,500	$237	0.2%	—	—	Put	96209A104
BATL	BATTALION OIL CORP	17,959	$214	0.1%	$9.80	+14.9%	COM	07134L107
TRC	TEJON RANCH CO	14,742	$212	0.1%	$18.83	-15.8%	COM	879080109
ESAB	ESAB CORP	6,027	$201	0.1%	$40.50	0.0%	COM	29605J106
CLPR	CLIPPER REALTY INC	22,708	$158	0.1%	$11.11	—	COM	18885T306
—	REVOLUTION HEALTHCARE -CW28	17,780	$1	0.0%	$0.90	—	WTS	76155Y116