Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $78,256 (100.0% shares, 0.0% debt)

Holdings (45)

GEF/B GREIF INC-CL B 16.9%

Value ($000) $13,250 Shares 199,063 Est. Cost $29.44 Unrealized +124.8%

SNDA SONIDA SENIOR LIVING INC 8.2%

Value ($000) $6,413 Shares 513,007 Est. Cost $21.29 Unrealized -56.6%

LILAK LIBERTY LATIN AMERIC-CL C 6.2%

Value ($000) $4,888 Shares 599,048 Est. Cost $9.08 Unrealized -6.6%

STXS STEREOTAXIS INC 5.4%

Value ($000) $4,233 Shares 2,678,807 Est. Cost $2.81 Unrealized -43.2%

TSLA TESLA INC 4.9%

Value ($000) $3,803 Shares 15,200 Est. Cost — Unrealized —

CLX CLOROX COMPANY 4.0%

Value ($000) $3,145 Shares 24,000 Est. Cost — Unrealized —

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 3.8%

Value ($000) $3,003 Shares 668,915 Est. Cost $12.23 Unrealized -57.7%

DLR DIGITAL REALTY TRUST INC 3.8%

Value ($000) $2,977 Shares 24,600 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC-A 3.6%

Value ($000) $2,786 Shares 72,900 Est. Cost $22.59 Unrealized +40.6%

— NOBLE CORP PLC 3.2%

Value ($000) $2,533 Shares 50,000 Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 2.7%

Value ($000) $2,126 Shares 53,600 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 2.5%

Value ($000) $1,973 Shares 921,824 Est. Cost $2.88 Unrealized -28.6%

— LABORATORY CRP OF AMER HLDGS 2.3%

Value ($000) $1,789 Shares 8,900 Est. Cost $241.33 Unrealized —

— LABORATORY CRP OF AMER HLDGS 2.1%

Value ($000) $1,629 Shares 8,100 Est. Cost $241.33 Unrealized —

BYND BEYOND MEAT INC 2.0%

Value ($000) $1,573 Shares 163,500 Est. Cost — Unrealized —

CRBG COREBRIDGE FINANCIAL INC 2.0%

Value ($000) $1,551 Shares 78,550 Est. Cost $16.78 Unrealized -4.0%

JXN JACKSON FINANCIAL INC-A 2.0%

Value ($000) $1,529 Shares 40,000 Est. Cost $22.59 Unrealized +40.6%

— WESTROCK CO 1.7%

Value ($000) $1,362 Shares 38,056 Est. Cost $47.03 Unrealized —

LNC LINCOLN NATIONAL CORP 1.7%

Value ($000) $1,358 Shares 55,000 Est. Cost $29.03 Unrealized -21.9%

LILA LIBERTY LATIN AMERIC-CL A 1.7%

Value ($000) $1,330 Shares 163,012 Est. Cost $8.87 Unrealized -3.8%

— LOGAN RIDGE FINANCE CORP 1.6%

Value ($000) $1,268 Shares 61,113 Est. Cost $20.28 Unrealized —

CUBE CUBESMART 1.6%

Value ($000) $1,258 Shares 33,000 Est. Cost — Unrealized —

MTG MGIC INVESTMENT CORP 1.6%

Value ($000) $1,235 Shares 74,000 Est. Cost $13.57 Unrealized +25.3%

FG F&G ANNUITIES & LIFE INC 1.5%

Value ($000) $1,180 Shares 42,051 Est. Cost $18.69 Unrealized +36.7%

SPNT SIRIUSPOINT LTD 1.4%

Value ($000) $1,086 Shares 106,747 Est. Cost $8.33 Unrealized +20.3%

— NATIONAL WESTERN LIFE GROU-A 1.3%

Value ($000) $1,052 Shares 2,405 Est. Cost $211.46 Unrealized —

OPY OPPENHEIMER HOLDINGS-CL A 1.1%

Value ($000) $877 Shares 22,900 Est. Cost $37.21 Unrealized +4.6%

DVN DEVON ENERGY CORP 1.1%

Value ($000) $861 Shares 18,044 Est. Cost $44.16 Unrealized +4.5%

LEN/B LENNAR CORP - B SHS 1.0%

Value ($000) $786 Shares 7,687 Est. Cost $39.30 Unrealized +154.6%

WDFC WD-40 CO 0.9%

Value ($000) $732 Shares 3,600 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC 0.9%

Value ($000) $688 Shares 20,000 Est. Cost — Unrealized —

FSEA FIRST SEACOAST BANCORP INC 0.8%

Value ($000) $664 Shares 90,000 Est. Cost $8.28 Unrealized -7.9%

— COMMUNITY WEST BANCSHARES 0.6%

Value ($000) $463 Shares 35,669 Est. Cost $10.15 Unrealized —

SENEB SENECA FOODS CORP - CL B 0.5%

Value ($000) $402 Shares 7,400 Est. Cost $30.54 Unrealized +44.2%

— PIEDMONT LITHIUM INC 0.5%

Value ($000) $397 Shares 10,000 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST 0.5%

Value ($000) $382 Shares 30,000 Est. Cost $9.68 Unrealized —

SHG SHINHAN FINANCIAL GROUP-ADR 0.4%

Value ($000) $281 Shares 10,600 Est. Cost $26.49 Unrealized —

NODK NI HOLDINGS INC 0.3%

Value ($000) $262 Shares 20,392 Est. Cost $19.21 Unrealized -30.9%

TRC TEJON RANCH CO 0.3%

Value ($000) $239 Shares 14,742 Est. Cost $18.83 Unrealized -10.1%

FTRE FORTREA HOLDINGS INC 0.3%

Value ($000) $232 Shares 8,100 Est. Cost $29.59 Unrealized 0.0%

SENEA SENECA FOODS CORP - CL A 0.3%

Value ($000) $226 Shares 4,190 Est. Cost $28.82 Unrealized +55.3%

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $117 Shares 22,618 Est. Cost $11.11 Unrealized —

BATL BATTALION OIL CORP 0.1%

Value ($000) $111 Shares 17,959 Est. Cost $9.80 Unrealized -30.9%

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $108 Shares 16,021 Est. Cost $8.47 Unrealized -18.5%

— ENVIVA INC 0.1%

Value ($000) $97 Shares 13,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEF/B	GREIF INC-CL B	199,063	$13,250	16.9%	$29.44	+124.8%	COM	397624206
SNDA	SONIDA SENIOR LIVING INC	513,007	$6,413	8.2%	$21.29	-56.6%	COM	140475203
LILAK	LIBERTY LATIN AMERIC-CL C	599,048	$4,888	6.2%	$9.08	-6.6%	COM	G9001E128
STXS	STEREOTAXIS INC	2,678,807	$4,233	5.4%	$2.81	-43.2%	COM	85916J409
TSLA	TESLA INC	15,200	$3,803	4.9%	—	—	Put	88160R101
CLX	CLOROX COMPANY	24,000	$3,145	4.0%	—	—	Put	189054109
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	668,915	$3,003	3.8%	$12.23	-57.7%	COM	84920Y106
DLR	DIGITAL REALTY TRUST INC	24,600	$2,977	3.8%	—	—	Put	253868103
JXN	JACKSON FINANCIAL INC-A	72,900	$2,786	3.6%	$22.59	+40.6%	COM	46817M107
—	NOBLE CORP PLC	50,000	$2,533	3.2%	—	—	Call	G65431907
ARKK	ARK INNOVATION ETF	53,600	$2,126	2.7%	—	—	Put	00214Q104
GEG	GREAT ELM GROUP INC	921,824	$1,973	2.5%	$2.88	-28.6%	COM	39037G109
—	LABORATORY CRP OF AMER HLDGS	8,900	$1,789	2.3%	$241.33	—	Call	50540R409
—	LABORATORY CRP OF AMER HLDGS	8,100	$1,629	2.1%	$241.33	—	COM	50540R409
BYND	BEYOND MEAT INC	163,500	$1,573	2.0%	—	—	Put	08862E109
CRBG	COREBRIDGE FINANCIAL INC	78,550	$1,551	2.0%	$16.78	-4.0%	COM	21871X109
JXN	JACKSON FINANCIAL INC-A	40,000	$1,529	2.0%	$22.59	+40.6%	Call	46817M107
—	WESTROCK CO	38,056	$1,362	1.7%	$47.03	—	COM	96145D105
LNC	LINCOLN NATIONAL CORP	55,000	$1,358	1.7%	$29.03	-21.9%	COM	534187109
LILA	LIBERTY LATIN AMERIC-CL A	163,012	$1,330	1.7%	$8.87	-3.8%	COM	G9001E102
—	LOGAN RIDGE FINANCE CORP	61,113	$1,268	1.6%	$20.28	—	COM	541098109
CUBE	CUBESMART	33,000	$1,258	1.6%	—	—	Put	229663109
MTG	MGIC INVESTMENT CORP	74,000	$1,235	1.6%	$13.57	+25.3%	COM	552848103
FG	F&G ANNUITIES & LIFE INC	42,051	$1,180	1.5%	$18.69	+36.7%	COM	30190A104
SPNT	SIRIUSPOINT LTD	106,747	$1,086	1.4%	$8.33	+20.3%	COM	G8192H106
—	NATIONAL WESTERN LIFE GROU-A	2,405	$1,052	1.3%	$211.46	—	COM	638517102
OPY	OPPENHEIMER HOLDINGS-CL A	22,900	$877	1.1%	$37.21	+4.6%	COM	683797104
DVN	DEVON ENERGY CORP	18,044	$861	1.1%	$44.16	+4.5%	COM	25179M103
LEN/B	LENNAR CORP - B SHS	7,687	$786	1.0%	$39.30	+154.6%	COM	526057302
WDFC	WD-40 CO	3,600	$732	0.9%	—	—	Put	929236107
SU	SUNCOR ENERGY INC	20,000	$688	0.9%	—	—	Call	867224107
FSEA	FIRST SEACOAST BANCORP INC	90,000	$664	0.8%	$8.28	-7.9%	COM	33631F104
—	COMMUNITY WEST BANCSHARES	35,669	$463	0.6%	$10.15	—	COM	204157101
SENEB	SENECA FOODS CORP - CL B	7,400	$402	0.5%	$30.54	+44.2%	COM	817070105
—	PIEDMONT LITHIUM INC	10,000	$397	0.5%	—	—	Put	72016P105
—	FIRST FINANCIAL NORTHWEST	30,000	$382	0.5%	$9.68	—	COM	32022K102
SHG	SHINHAN FINANCIAL GROUP-ADR	10,600	$281	0.4%	$26.49	—	COM	824596100
NODK	NI HOLDINGS INC	20,392	$262	0.3%	$19.21	-30.9%	COM	65342T106
TRC	TEJON RANCH CO	14,742	$239	0.3%	$18.83	-10.1%	COM	879080109
FTRE	FORTREA HOLDINGS INC	8,100	$232	0.3%	$29.59	0.0%	COM	34965K107
SENEA	SENECA FOODS CORP - CL A	4,190	$226	0.3%	$28.82	+55.3%	COM	817070501
CLPR	CLIPPER REALTY INC	22,618	$117	0.1%	$11.11	—	COM	18885T306
BATL	BATTALION OIL CORP	17,959	$111	0.1%	$9.80	-30.9%	COM	07134L107
RBKB	RHINEBECK BANCORP INC	16,021	$108	0.1%	$8.47	-18.5%	COM	762093102
—	ENVIVA INC	13,000	$97	0.1%	—	—	Put	29415B103