Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $107,047 (100.0% shares, 0.0% debt)

Holdings (43)

GEF/B GREIF INC-CL B 15.1%

Value ($000) $16,194 Shares 211,625 Est. Cost $29.44 Unrealized +131.0%

LILAK LIBERTY LATIN AMERIC-CL C 9.8%

Value ($000) $10,528 Shares 1,274,572 Est. Cost $9.08 Unrealized -3.6%

ARKK ARK INNOVATION ETF 6.8%

Value ($000) $7,285 Shares 180,600 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 6.6%

Value ($000) $7,118 Shares 438,600 Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 6.0%

Value ($000) $6,413 Shares 513,007 Est. Cost $21.29 Unrealized -41.0%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 5.3%

Value ($000) $5,672 Shares 668,915 Est. Cost $12.23 Unrealized -25.4%

STXS STEREOTAXIS INC 4.9%

Value ($000) $5,249 Shares 2,573,114 Est. Cost $2.86 Unrealized -21.5%

JXN JACKSON FINANCIAL INC-A 4.8%

Value ($000) $5,140 Shares 137,400 Est. Cost $22.59 Unrealized +58.8%

— NATIONAL WESTERN LIFE GROU-A 4.5%

Value ($000) $4,860 Shares 20,030 Est. Cost $211.46 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 3.0%

Value ($000) $3,183 Shares 20,000 Est. Cost — Unrealized —

— WESTROCK CO 2.5%

Value ($000) $2,645 Shares 86,800 Est. Cost $47.03 Unrealized —

CRBG COREBRIDGE FINANCIAL INC 2.2%

Value ($000) $2,403 Shares 150,000 Est. Cost $16.78 Unrealized -5.3%

DLR DIGITAL REALTY TRUST INC 2.2%

Value ($000) $2,330 Shares 23,700 Est. Cost — Unrealized —

MTG MGIC INVESTMENT CORP 2.1%

Value ($000) $2,241 Shares 167,000 Est. Cost $13.57 Unrealized -0.7%

GEG GREAT ELM GROUP INC 2.0%

Value ($000) $2,120 Shares 934,136 Est. Cost $2.88 Unrealized -22.9%

LEN/B LENNAR CORP - B SHS 1.9%

Value ($000) $2,046 Shares 22,906 Est. Cost $39.30 Unrealized +92.7%

— NOBLE CORP PLC 1.8%

Value ($000) $1,974 Shares 50,000 Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 1.8%

Value ($000) $1,959 Shares 108,116 Est. Cost $18.69 Unrealized 0.0%

— PIEDMONT LITHIUM INC 1.7%

Value ($000) $1,808 Shares 30,100 Est. Cost — Unrealized —

TSLA TESLA INC 1.6%

Value ($000) $1,743 Shares 8,400 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC-A 1.4%

Value ($000) $1,496 Shares 40,000 Est. Cost $22.59 Unrealized +58.8%

LILA LIBERTY LATIN AMERIC-CL A 1.3%

Value ($000) $1,355 Shares 163,012 Est. Cost $8.87 Unrealized -1.3%

— LOGAN RIDGE FINANCE CORP 1.2%

Value ($000) $1,271 Shares 61,113 Est. Cost $20.28 Unrealized —

RIG TRANSOCEAN LTD 1.1%

Value ($000) $1,210 Shares 190,329 Est. Cost $3.86 Unrealized +66.5%

FCNCA FIRST CITIZENS BCSHS -CL A 0.9%

Value ($000) $973 Shares 1,000 Est. Cost $768.01 Unrealized -4.3%

BHVN BIOHAVEN LTD 0.9%

Value ($000) $956 Shares 70,000 Est. Cost $14.12 Unrealized +12.7%

DVN DEVON ENERGY CORP 0.9%

Value ($000) $913 Shares 18,044 Est. Cost $44.16 Unrealized +14.5%

SPNT SIRIUSPOINT LTD 0.8%

Value ($000) $868 Shares 106,747 Est. Cost $8.33 Unrealized -15.6%

LNC LINCOLN NATIONAL CORP 0.6%

Value ($000) $652 Shares 29,000 Est. Cost $38.30 Unrealized -35.3%

SU SUNCOR ENERGY INC 0.6%

Value ($000) $621 Shares 20,000 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.4%

Value ($000) $439 Shares 34,669 Est. Cost $10.09 Unrealized —

COIN COINBASE GLOBAL INC -CLASS A 0.4%

Value ($000) $412 Shares 6,100 Est. Cost — Unrealized —

SENEB SENECA FOODS CORP - CL B 0.4%

Value ($000) $400 Shares 7,400 Est. Cost $30.54 Unrealized +93.3%

OPY OPPENHEIMER HOLDINGS-CL A 0.4%

Value ($000) $392 Shares 10,000 Est. Cost $34.99 Unrealized +25.6%

— FIRST FINANCIAL NORTHWEST 0.4%

Value ($000) $383 Shares 30,000 Est. Cost $9.68 Unrealized —

— ENVIVA INC 0.4%

Value ($000) $375 Shares 13,000 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP - CL A 0.3%

Value ($000) $337 Shares 6,440 Est. Cost $28.82 Unrealized +99.4%

TRC TEJON RANCH CO 0.3%

Value ($000) $269 Shares 14,742 Est. Cost $18.83 Unrealized +2.0%

NODK NI HOLDINGS INC 0.2%

Value ($000) $265 Shares 20,392 Est. Cost $19.21 Unrealized -30.3%

BCIC PORTMAN RIDGE FINANCE CORP 0.2%

Value ($000) $216 Shares 10,503 Est. Cost $13.41 Unrealized +7.9%

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $130 Shares 22,708 Est. Cost $11.11 Unrealized —

BATL BATTALION OIL CORP 0.1%

Value ($000) $118 Shares 17,959 Est. Cost $9.80 Unrealized -5.2%

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $86 Shares 11,190 Est. Cost $9.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEF/B	GREIF INC-CL B	211,625	$16,194	15.1%	$29.44	+131.0%	COM	397624206
LILAK	LIBERTY LATIN AMERIC-CL C	1,274,572	$10,528	9.8%	$9.08	-3.6%	COM	G9001E128
ARKK	ARK INNOVATION ETF	180,600	$7,285	6.8%	—	—	Put	00214Q104
BYND	BEYOND MEAT INC	438,600	$7,118	6.6%	—	—	Put	08862E109
SNDA	SONIDA SENIOR LIVING INC	513,007	$6,413	6.0%	$21.29	-41.0%	COM	140475203
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	668,915	$5,672	5.3%	$12.23	-25.4%	COM	84920Y106
STXS	STEREOTAXIS INC	2,573,114	$5,249	4.9%	$2.86	-21.5%	COM	85916J409
JXN	JACKSON FINANCIAL INC-A	137,400	$5,140	4.8%	$22.59	+58.8%	COM	46817M107
—	NATIONAL WESTERN LIFE GROU-A	20,030	$4,860	4.5%	$211.46	—	COM	638517102
NVO	NOVO-NORDISK A/S-SPONS ADR	20,000	$3,183	3.0%	—	—	Put	670100205
—	WESTROCK CO	86,800	$2,645	2.5%	$47.03	—	COM	96145D105
CRBG	COREBRIDGE FINANCIAL INC	150,000	$2,403	2.2%	$16.78	-5.3%	COM	21871X109
DLR	DIGITAL REALTY TRUST INC	23,700	$2,330	2.2%	—	—	Put	253868103
MTG	MGIC INVESTMENT CORP	167,000	$2,241	2.1%	$13.57	-0.7%	COM	552848103
GEG	GREAT ELM GROUP INC	934,136	$2,120	2.0%	$2.88	-22.9%	COM	39037G109
LEN/B	LENNAR CORP - B SHS	22,906	$2,046	1.9%	$39.30	+92.7%	COM	526057302
—	NOBLE CORP PLC	50,000	$1,974	1.8%	—	—	Call	00000NANA
FG	F&G ANNUITIES & LIFE INC	108,116	$1,959	1.8%	$18.69	0.0%	COM	30190A104
—	PIEDMONT LITHIUM INC	30,100	$1,808	1.7%	—	—	Put	72016P105
TSLA	TESLA INC	8,400	$1,743	1.6%	—	—	Put	88160R101
JXN	JACKSON FINANCIAL INC-A	40,000	$1,496	1.4%	$22.59	+58.8%	Call	46817M107
LILA	LIBERTY LATIN AMERIC-CL A	163,012	$1,355	1.3%	$8.87	-1.3%	COM	G9001E102
—	LOGAN RIDGE FINANCE CORP	61,113	$1,271	1.2%	$20.28	—	COM	541098109
RIG	TRANSOCEAN LTD	190,329	$1,210	1.1%	$3.86	+66.5%	COM	H8817H100
FCNCA	FIRST CITIZENS BCSHS -CL A	1,000	$973	0.9%	$768.01	-4.3%	COM	31946M103
BHVN	BIOHAVEN LTD	70,000	$956	0.9%	$14.12	+12.7%	COM	G1110E107
DVN	DEVON ENERGY CORP	18,044	$913	0.9%	$44.16	+14.5%	COM	25179M103
SPNT	SIRIUSPOINT LTD	106,747	$868	0.8%	$8.33	-15.6%	COM	G8192H106
LNC	LINCOLN NATIONAL CORP	29,000	$652	0.6%	$38.30	-35.3%	COM	534187109
SU	SUNCOR ENERGY INC	20,000	$621	0.6%	—	—	Call	867224107
—	COMMUNITY WEST BANCSHARES	34,669	$439	0.4%	$10.09	—	COM	204157101
COIN	COINBASE GLOBAL INC -CLASS A	6,100	$412	0.4%	—	—	Put	19260Q107
SENEB	SENECA FOODS CORP - CL B	7,400	$400	0.4%	$30.54	+93.3%	COM	817070105
OPY	OPPENHEIMER HOLDINGS-CL A	10,000	$392	0.4%	$34.99	+25.6%	COM	683797104
—	FIRST FINANCIAL NORTHWEST	30,000	$383	0.4%	$9.68	—	COM	32022K102
—	ENVIVA INC	13,000	$375	0.4%	—	—	Put	29415B103
SENEA	SENECA FOODS CORP - CL A	6,440	$337	0.3%	$28.82	+99.4%	COM	817070501
TRC	TEJON RANCH CO	14,742	$269	0.3%	$18.83	+2.0%	COM	879080109
NODK	NI HOLDINGS INC	20,392	$265	0.2%	$19.21	-30.3%	COM	65342T106
BCIC	PORTMAN RIDGE FINANCE CORP	10,503	$216	0.2%	$13.41	+7.9%	COM	73688F201
CLPR	CLIPPER REALTY INC	22,708	$130	0.1%	$11.11	—	COM	18885T306
BATL	BATTALION OIL CORP	17,959	$118	0.1%	$9.80	-5.2%	COM	07134L107
RBKB	RHINEBECK BANCORP INC	11,190	$86	0.1%	$9.09	0.0%	COM	762093102