Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $93,406 (100.0% shares, 0.0% debt)

Holdings (45)

GEF/B GREIF INC-CL B 16.5%

Value ($000) $15,378 Shares 199,063 Est. Cost $29.44 Unrealized +127.8%

LILAK LIBERTY LATIN AMERIC-CL C 7.1%

Value ($000) $6,586 Shares 764,048 Est. Cost $9.08 Unrealized -9.7%

SNDA SONIDA SENIOR LIVING INC 6.9%

Value ($000) $6,413 Shares 513,007 Est. Cost $21.29 Unrealized -62.9%

DLR DIGITAL REALTY TRUST INC 5.9%

Value ($000) $5,545 Shares 48,700 Est. Cost — Unrealized —

TSLA TESLA INC 5.5%

Value ($000) $5,157 Shares 19,700 Est. Cost — Unrealized —

CLX CLOROX COMPANY 5.3%

Value ($000) $4,930 Shares 31,000 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 4.6%

Value ($000) $4,315 Shares 332,400 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 4.2%

Value ($000) $3,937 Shares 2,573,114 Est. Cost $2.86 Unrealized -35.3%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 4.1%

Value ($000) $3,813 Shares 668,915 Est. Cost $12.23 Unrealized -50.8%

ARKK ARK INNOVATION ETF 4.0%

Value ($000) $3,690 Shares 83,600 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC-A 2.4%

Value ($000) $2,231 Shares 72,900 Est. Cost $22.59 Unrealized +27.0%

— NOBLE CORP PLC 2.2%

Value ($000) $2,066 Shares 50,000 Est. Cost — Unrealized —

— LABORATORY CRP OF AMER HLDGS 2.1%

Value ($000) $1,955 Shares 8,100 Est. Cost $241.33 Unrealized —

GEG GREAT ELM GROUP INC 2.0%

Value ($000) $1,890 Shares 921,824 Est. Cost $2.88 Unrealized -28.0%

— LABORATORY CRP OF AMER HLDGS 2.0%

Value ($000) $1,845 Shares 8,900 Est. Cost $241.33 Unrealized —

— NATIONAL WESTERN LIFE GROU-A 1.7%

Value ($000) $1,560 Shares 3,755 Est. Cost $211.46 Unrealized —

CUBE CUBESMART 1.6%

Value ($000) $1,474 Shares 33,000 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERIC-CL A 1.5%

Value ($000) $1,426 Shares 163,012 Est. Cost $8.87 Unrealized -7.2%

LNC LINCOLN NATIONAL CORP 1.5%

Value ($000) $1,417 Shares 55,000 Est. Cost $29.03 Unrealized -35.6%

CRBG COREBRIDGE FINANCIAL INC 1.5%

Value ($000) $1,387 Shares 78,550 Est. Cost $16.78 Unrealized -17.7%

— LOGAN RIDGE FINANCE CORP 1.4%

Value ($000) $1,266 Shares 61,113 Est. Cost $20.28 Unrealized —

JXN JACKSON FINANCIAL INC-A 1.3%

Value ($000) $1,224 Shares 40,000 Est. Cost $22.59 Unrealized +27.0%

MTG MGIC INVESTMENT CORP 1.3%

Value ($000) $1,168 Shares 74,000 Est. Cost $13.57 Unrealized +9.3%

— PIEDMONT LITHIUM INC 1.2%

Value ($000) $1,160 Shares 20,100 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 1.2%

Value ($000) $1,146 Shares 163,483 Est. Cost $3.86 Unrealized +60.3%

— WESTROCK CO 1.2%

Value ($000) $1,106 Shares 38,056 Est. Cost $47.03 Unrealized —

FG F&G ANNUITIES & LIFE INC 1.1%

Value ($000) $1,042 Shares 42,051 Est. Cost $18.69 Unrealized -1.8%

SPNT SIRIUSPOINT LTD 1.0%

Value ($000) $964 Shares 106,747 Est. Cost $8.33 Unrealized +9.8%

AAPL APPLE INC 1.0%

Value ($000) $912 Shares 4,700 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.9%

Value ($000) $872 Shares 18,044 Est. Cost $44.16 Unrealized +2.9%

LEN/B LENNAR CORP - B SHS 0.9%

Value ($000) $868 Shares 7,687 Est. Cost $39.30 Unrealized +128.5%

FSEA FIRST SEACOAST BANCORP INC 0.8%

Value ($000) $725 Shares 90,418 Est. Cost $8.28 Unrealized 0.0%

WDFC WD-40 CO 0.7%

Value ($000) $679 Shares 3,600 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC 0.6%

Value ($000) $586 Shares 20,000 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.5%

Value ($000) $433 Shares 35,669 Est. Cost $10.15 Unrealized —

OPY OPPENHEIMER HOLDINGS-CL A 0.4%

Value ($000) $402 Shares 10,000 Est. Cost $34.99 Unrealized +9.2%

— FIRST FINANCIAL NORTHWEST 0.4%

Value ($000) $341 Shares 30,000 Est. Cost $9.68 Unrealized —

NODK NI HOLDINGS INC 0.3%

Value ($000) $303 Shares 20,392 Est. Cost $19.21 Unrealized -29.1%

TRC TEJON RANCH CO 0.3%

Value ($000) $254 Shares 14,742 Est. Cost $18.83 Unrealized -7.7%

SENEB SENECA FOODS CORP - CL B 0.3%

Value ($000) $248 Shares 7,400 Est. Cost $30.54 Unrealized +56.5%

SENEA SENECA FOODS CORP - CL A 0.2%

Value ($000) $210 Shares 6,440 Est. Cost $28.82 Unrealized +63.5%

— ENVIVA INC 0.2%

Value ($000) $141 Shares 13,000 Est. Cost — Unrealized —

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $129 Shares 22,708 Est. Cost $11.11 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $108 Shares 16,021 Est. Cost $8.47 Unrealized -17.1%

BATL BATTALION OIL CORP 0.1%

Value ($000) $103 Shares 17,959 Est. Cost $9.80 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEF/B	GREIF INC-CL B	199,063	$15,378	16.5%	$29.44	+127.8%	COM	397624206
LILAK	LIBERTY LATIN AMERIC-CL C	764,048	$6,586	7.1%	$9.08	-9.7%	COM	G9001E128
SNDA	SONIDA SENIOR LIVING INC	513,007	$6,413	6.9%	$21.29	-62.9%	COM	140475203
DLR	DIGITAL REALTY TRUST INC	48,700	$5,545	5.9%	—	—	Put	253868103
TSLA	TESLA INC	19,700	$5,157	5.5%	—	—	Put	88160R101
CLX	CLOROX COMPANY	31,000	$4,930	5.3%	—	—	Put	189054109
BYND	BEYOND MEAT INC	332,400	$4,315	4.6%	—	—	Put	08862E109
STXS	STEREOTAXIS INC	2,573,114	$3,937	4.2%	$2.86	-35.3%	COM	85916J409
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	668,915	$3,813	4.1%	$12.23	-50.8%	COM	84920Y106
ARKK	ARK INNOVATION ETF	83,600	$3,690	4.0%	—	—	Put	00214Q104
JXN	JACKSON FINANCIAL INC-A	72,900	$2,231	2.4%	$22.59	+27.0%	COM	46817M107
—	NOBLE CORP PLC	50,000	$2,066	2.2%	—	—	Call	G65431907
—	LABORATORY CRP OF AMER HLDGS	8,100	$1,955	2.1%	$241.33	—	COM	50540R409
GEG	GREAT ELM GROUP INC	921,824	$1,890	2.0%	$2.88	-28.0%	COM	39037G109
—	LABORATORY CRP OF AMER HLDGS	8,900	$1,845	2.0%	$241.33	—	Call	50540R409
—	NATIONAL WESTERN LIFE GROU-A	3,755	$1,560	1.7%	$211.46	—	COM	638517102
CUBE	CUBESMART	33,000	$1,474	1.6%	—	—	Put	229663109
LILA	LIBERTY LATIN AMERIC-CL A	163,012	$1,426	1.5%	$8.87	-7.2%	COM	G9001E102
LNC	LINCOLN NATIONAL CORP	55,000	$1,417	1.5%	$29.03	-35.6%	COM	534187109
CRBG	COREBRIDGE FINANCIAL INC	78,550	$1,387	1.5%	$16.78	-17.7%	COM	21871X109
—	LOGAN RIDGE FINANCE CORP	61,113	$1,266	1.4%	$20.28	—	COM	541098109
JXN	JACKSON FINANCIAL INC-A	40,000	$1,224	1.3%	$22.59	+27.0%	Call	46817M107
MTG	MGIC INVESTMENT CORP	74,000	$1,168	1.3%	$13.57	+9.3%	COM	552848103
—	PIEDMONT LITHIUM INC	20,100	$1,160	1.2%	—	—	Put	72016P105
RIG	TRANSOCEAN LTD	163,483	$1,146	1.2%	$3.86	+60.3%	COM	H8817H100
—	WESTROCK CO	38,056	$1,106	1.2%	$47.03	—	COM	96145D105
FG	F&G ANNUITIES & LIFE INC	42,051	$1,042	1.1%	$18.69	-1.8%	COM	30190A104
SPNT	SIRIUSPOINT LTD	106,747	$964	1.0%	$8.33	+9.8%	COM	G8192H106
AAPL	APPLE INC	4,700	$912	1.0%	—	—	Put	037833100
DVN	DEVON ENERGY CORP	18,044	$872	0.9%	$44.16	+2.9%	COM	25179M103
LEN/B	LENNAR CORP - B SHS	7,687	$868	0.9%	$39.30	+128.5%	COM	526057302
FSEA	FIRST SEACOAST BANCORP INC	90,418	$725	0.8%	$8.28	0.0%	COM	33631F104
WDFC	WD-40 CO	3,600	$679	0.7%	—	—	Put	929236107
SU	SUNCOR ENERGY INC	20,000	$586	0.6%	—	—	Call	867224107
—	COMMUNITY WEST BANCSHARES	35,669	$433	0.5%	$10.15	—	COM	204157101
OPY	OPPENHEIMER HOLDINGS-CL A	10,000	$402	0.4%	$34.99	+9.2%	COM	683797104
—	FIRST FINANCIAL NORTHWEST	30,000	$341	0.4%	$9.68	—	COM	32022K102
NODK	NI HOLDINGS INC	20,392	$303	0.3%	$19.21	-29.1%	COM	65342T106
TRC	TEJON RANCH CO	14,742	$254	0.3%	$18.83	-7.7%	COM	879080109
SENEB	SENECA FOODS CORP - CL B	7,400	$248	0.3%	$30.54	+56.5%	COM	817070105
SENEA	SENECA FOODS CORP - CL A	6,440	$210	0.2%	$28.82	+63.5%	COM	817070501
—	ENVIVA INC	13,000	$141	0.2%	—	—	Put	29415B103
CLPR	CLIPPER REALTY INC	22,708	$129	0.1%	$11.11	—	COM	18885T306
RBKB	RHINEBECK BANCORP INC	16,021	$108	0.1%	$8.47	-17.1%	COM	762093102
BATL	BATTALION OIL CORP	17,959	$103	0.1%	$9.80	-32.6%	COM	07134L107