Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $115,833 (100.0% shares, 0.0% debt)

Holdings (47)

GEF/B GREIF INC-CL B 14.4%

Value ($000) $16,729 Shares 213,848 Est. Cost $29.44 Unrealized +113.6%

LILAK LIBERTY LATIN AMERIC-CL C 8.4%

Value ($000) $9,688 Shares 1,274,680 Est. Cost $9.08 Unrealized -17.1%

TSLA TESLA INC 6.3%

Value ($000) $7,317 Shares 59,400 Est. Cost — Unrealized —

LEN/B LENNAR CORP - B SHS 6.1%

Value ($000) $7,113 Shares 95,120 Est. Cost $39.30 Unrealized +56.7%

SNDA SONIDA SENIOR LIVING INC 5.5%

Value ($000) $6,366 Shares 509,253 Est. Cost $21.29 Unrealized -29.5%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 5.4%

Value ($000) $6,294 Shares 668,915 Est. Cost $12.23 Unrealized -24.9%

IWO ISHARES RUSSELL 2000 GROWTH 5.4%

Value ($000) $6,243 Shares 29,100 Est. Cost — Unrealized —

— NATIONAL WESTERN LIFE GROU-A 4.9%

Value ($000) $5,628 Shares 20,030 Est. Cost $211.46 Unrealized —

STXS STEREOTAXIS INC 4.6%

Value ($000) $5,326 Shares 2,573,114 Est. Cost $2.86 Unrealized -31.8%

CLX CLOROX COMPANY 4.5%

Value ($000) $5,262 Shares 37,500 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC-A 4.5%

Value ($000) $5,232 Shares 150,400 Est. Cost $22.59 Unrealized +32.6%

— WESTROCK CO 2.6%

Value ($000) $3,052 Shares 86,800 Est. Cost $47.03 Unrealized —

CRBG COREBRIDGE FINANCIAL INC 2.3%

Value ($000) $2,608 Shares 130,000 Est. Cost $16.92 Unrealized 0.0%

DLR DIGITAL REALTY TRUST INC 2.1%

Value ($000) $2,376 Shares 23,700 Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 1.9%

Value ($000) $2,259 Shares 72,300 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 1.9%

Value ($000) $2,157 Shares 175,200 Est. Cost — Unrealized —

IBM INTL BUSINESS MACHINES CORP 1.8%

Value ($000) $2,113 Shares 15,000 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 1.7%

Value ($000) $1,919 Shares 949,893 Est. Cost $2.88 Unrealized -30.4%

JXN JACKSON FINANCIAL INC-A 1.2%

Value ($000) $1,392 Shares 40,000 Est. Cost $22.59 Unrealized +32.6%

DVN DEVON ENERGY CORP 1.2%

Value ($000) $1,338 Shares 21,749 Est. Cost $44.16 Unrealized +34.4%

FCNCA FIRST CITIZENS BCSHS -CL A 1.1%

Value ($000) $1,306 Shares 1,722 Est. Cost $768.01 Unrealized +3.7%

LILA LIBERTY LATIN AMERIC-CL A 1.1%

Value ($000) $1,228 Shares 163,048 Est. Cost $8.87 Unrealized -15.4%

SPNT SIRIUSPOINT LTD 0.9%

Value ($000) $1,057 Shares 179,152 Est. Cost $8.33 Unrealized -29.4%

BHVN BIOHAVEN LTD 0.8%

Value ($000) $972 Shares 70,000 Est. Cost $14.12 Unrealized 0.0%

LNC LINCOLN NATIONAL CORP 0.8%

Value ($000) $891 Shares 29,000 Est. Cost $38.30 Unrealized -14.8%

MTG MGIC INVESTMENT CORP 0.8%

Value ($000) $871 Shares 67,000 Est. Cost $13.72 Unrealized -4.2%

RIG TRANSOCEAN LTD 0.7%

Value ($000) $868 Shares 190,329 Est. Cost $3.86 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $754 Shares 5,800 Est. Cost — Unrealized —

ESAB ESAB CORP 0.6%

Value ($000) $752 Shares 16,027 Est. Cost $41.07 Unrealized +0.8%

— ENVIVA INC 0.6%

Value ($000) $689 Shares 13,000 Est. Cost — Unrealized —

— LOGAN RIDGE FINANCE CORP 0.5%

Value ($000) $623 Shares 27,864 Est. Cost $19.67 Unrealized —

BCIC PORTMAN RIDGE FINANCE CORP 0.5%

Value ($000) $608 Shares 26,430 Est. Cost $13.41 Unrealized +1.3%

SICPQ SILVERGATE CAPITAL CORP-CL A 0.5%

Value ($000) $581 Shares 33,400 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.4%

Value ($000) $519 Shares 34,669 Est. Cost $10.09 Unrealized —

— FIRST FINANCIAL NORTHWEST 0.4%

Value ($000) $449 Shares 30,000 Est. Cost $9.68 Unrealized —

SENEB SENECA FOODS CORP - CL B 0.4%

Value ($000) $448 Shares 7,400 Est. Cost $30.54 Unrealized +100.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $444 Shares 1,851 Est. Cost $234.05 Unrealized 0.0%

OPY OPPENHEIMER HOLDINGS-CL A 0.4%

Value ($000) $423 Shares 10,000 Est. Cost $34.99 Unrealized +5.2%

SENEA SENECA FOODS CORP - CL A 0.3%

Value ($000) $393 Shares 6,440 Est. Cost $28.82 Unrealized +113.2%

COIN COINBASE GLOBAL INC -CLASS A 0.3%

Value ($000) $386 Shares 10,900 Est. Cost — Unrealized —

TRC TEJON RANCH CO 0.2%

Value ($000) $278 Shares 14,742 Est. Cost $18.83 Unrealized -7.4%

NODK NI HOLDINGS INC 0.2%

Value ($000) $271 Shares 20,392 Est. Cost $19.21 Unrealized -29.1%

— BED BATH & BEYOND INC 0.2%

Value ($000) $251 Shares 100,000 Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.2%

Value ($000) $174 Shares 17,959 Est. Cost $9.80 Unrealized +21.1%

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $145 Shares 22,708 Est. Cost $11.11 Unrealized —

— WEWORK INC-CL A 0.0%

Value ($000) $42 Shares 29,500 Est. Cost — Unrealized —

— REVOLUTION HEALTHCARE -CW28 0.0%

Value ($000) $0 Shares 17,780 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEF/B	GREIF INC-CL B	213,848	$16,729	14.4%	$29.44	+113.6%	COM	397624206
LILAK	LIBERTY LATIN AMERIC-CL C	1,274,680	$9,688	8.4%	$9.08	-17.1%	COM	G9001E128
TSLA	TESLA INC	59,400	$7,317	6.3%	—	—	Put	88160R101
LEN/B	LENNAR CORP - B SHS	95,120	$7,113	6.1%	$39.30	+56.7%	COM	526057302
SNDA	SONIDA SENIOR LIVING INC	509,253	$6,366	5.5%	$21.29	-29.5%	COM	140475203
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	668,915	$6,294	5.4%	$12.23	-24.9%	COM	84920Y106
IWO	ISHARES RUSSELL 2000 GROWTH	29,100	$6,243	5.4%	—	—	Put	464287648
—	NATIONAL WESTERN LIFE GROU-A	20,030	$5,628	4.9%	$211.46	—	COM	638517102
STXS	STEREOTAXIS INC	2,573,114	$5,326	4.6%	$2.86	-31.8%	COM	85916J409
CLX	CLOROX COMPANY	37,500	$5,262	4.5%	—	—	Put	189054109
JXN	JACKSON FINANCIAL INC-A	150,400	$5,232	4.5%	$22.59	+32.6%	COM	46817M107
—	WESTROCK CO	86,800	$3,052	2.6%	$47.03	—	COM	96145D105
CRBG	COREBRIDGE FINANCIAL INC	130,000	$2,608	2.3%	$16.92	0.0%	COM	21871X109
DLR	DIGITAL REALTY TRUST INC	23,700	$2,376	2.1%	—	—	Put	253868103
ARKK	ARK INNOVATION ETF	72,300	$2,259	1.9%	—	—	Put	00214Q104
BYND	BEYOND MEAT INC	175,200	$2,157	1.9%	—	—	Put	08862E109
IBM	INTL BUSINESS MACHINES CORP	15,000	$2,113	1.8%	—	—	Put	459200101
GEG	GREAT ELM GROUP INC	949,893	$1,919	1.7%	$2.88	-30.4%	COM	39037G109
JXN	JACKSON FINANCIAL INC-A	40,000	$1,392	1.2%	$22.59	+32.6%	Call	46817M107
DVN	DEVON ENERGY CORP	21,749	$1,338	1.2%	$44.16	+34.4%	COM	25179M103
FCNCA	FIRST CITIZENS BCSHS -CL A	1,722	$1,306	1.1%	$768.01	+3.7%	COM	31946M103
LILA	LIBERTY LATIN AMERIC-CL A	163,048	$1,228	1.1%	$8.87	-15.4%	COM	G9001E102
SPNT	SIRIUSPOINT LTD	179,152	$1,057	0.9%	$8.33	-29.4%	COM	G8192H106
BHVN	BIOHAVEN LTD	70,000	$972	0.8%	$14.12	0.0%	COM	G1110E107
LNC	LINCOLN NATIONAL CORP	29,000	$891	0.8%	$38.30	-14.8%	COM	534187109
MTG	MGIC INVESTMENT CORP	67,000	$871	0.8%	$13.72	-4.2%	COM	552848103
RIG	TRANSOCEAN LTD	190,329	$868	0.7%	$3.86	0.0%	COM	H8817H100
AAPL	APPLE INC	5,800	$754	0.7%	—	—	Put	037833100
ESAB	ESAB CORP	16,027	$752	0.6%	$41.07	+0.8%	COM	29605J106
—	ENVIVA INC	13,000	$689	0.6%	—	—	Put	29415B103
—	LOGAN RIDGE FINANCE CORP	27,864	$623	0.5%	$19.67	—	COM	541098109
BCIC	PORTMAN RIDGE FINANCE CORP	26,430	$608	0.5%	$13.41	+1.3%	COM	73688F201
SICPQ	SILVERGATE CAPITAL CORP-CL A	33,400	$581	0.5%	—	—	Put	82837P408
—	COMMUNITY WEST BANCSHARES	34,669	$519	0.4%	$10.09	—	COM	204157101
—	FIRST FINANCIAL NORTHWEST	30,000	$449	0.4%	$9.68	—	COM	32022K102
SENEB	SENECA FOODS CORP - CL B	7,400	$448	0.4%	$30.54	+100.9%	COM	817070105
MSFT	MICROSOFT CORP	1,851	$444	0.4%	$234.05	0.0%	COM	594918104
OPY	OPPENHEIMER HOLDINGS-CL A	10,000	$423	0.4%	$34.99	+5.2%	COM	683797104
SENEA	SENECA FOODS CORP - CL A	6,440	$393	0.3%	$28.82	+113.2%	COM	817070501
COIN	COINBASE GLOBAL INC -CLASS A	10,900	$386	0.3%	—	—	Put	19260Q107
TRC	TEJON RANCH CO	14,742	$278	0.2%	$18.83	-7.4%	COM	879080109
NODK	NI HOLDINGS INC	20,392	$271	0.2%	$19.21	-29.1%	COM	65342T106
—	BED BATH & BEYOND INC	100,000	$251	0.2%	—	—	Put	075896100
BATL	BATTALION OIL CORP	17,959	$174	0.2%	$9.80	+21.1%	COM	07134L107
CLPR	CLIPPER REALTY INC	22,708	$145	0.1%	$11.11	—	COM	18885T306
—	WEWORK INC-CL A	29,500	$42	0.0%	—	—	Put	96209A104
—	REVOLUTION HEALTHCARE -CW28	17,780	$0	0.0%	$0.90	—	WTS	76155Y116