Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $79,381 (100.0% shares, 0.0% debt)

Holdings (34)

SNDA SONIDA SENIOR LIVING INC 17.5%

Value ($000) $13,892 Shares 487,407 Est. Cost $21.29 Unrealized -30.7%

GEF/B GREIF INC-CL B 17.4%

Value ($000) $13,839 Shares 199,063 Est. Cost $29.44 Unrealized +98.2%

STXS STEREOTAXIS INC 9.1%

Value ($000) $7,192 Shares 2,755,693 Est. Cost $2.78 Unrealized -14.6%

ABR ARBOR REALTY TRUST INC 7.7%

Value ($000) $6,094 Shares 459,900 Est. Cost — Unrealized —

TSLA TESLA INC 6.7%

Value ($000) $5,344 Shares 30,400 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 5.4%

Value ($000) $4,249 Shares 29,500 Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 3.8%

Value ($000) $3,030 Shares 60,500 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERIC-CL C 3.2%

Value ($000) $2,580 Shares 369,048 Est. Cost $9.08 Unrealized -25.1%

CRBG COREBRIDGE FINANCIAL INC 3.2%

Value ($000) $2,550 Shares 88,755 Est. Cost $17.52 Unrealized +32.5%

— LABORATORY CRP OF AMER HLDGS 2.2%

Value ($000) $1,770 Shares 8,100 Est. Cost $241.33 Unrealized —

WD WALKER & DUNLOP INC 2.2%

Value ($000) $1,728 Shares 17,100 Est. Cost — Unrealized —

MTG MGIC INVESTMENT CORP 2.1%

Value ($000) $1,655 Shares 74,000 Est. Cost $13.57 Unrealized +47.0%

GEG GREAT ELM GROUP INC 2.0%

Value ($000) $1,611 Shares 838,827 Est. Cost $2.88 Unrealized -33.3%

— LOGAN RIDGE FINANCE CORP 1.7%

Value ($000) $1,374 Shares 61,113 Est. Cost $20.28 Unrealized —

LEN/B LENNAR CORP - B SHS 1.5%

Value ($000) $1,185 Shares 7,687 Est. Cost $39.30 Unrealized +232.9%

LILA LIBERTY LATIN AMERIC-CL A 1.4%

Value ($000) $1,146 Shares 164,481 Est. Cost $8.84 Unrealized -23.8%

SPNT SIRIUSPOINT LTD 1.4%

Value ($000) $1,090 Shares 85,747 Est. Cost $8.33 Unrealized +43.0%

LNC LINCOLN NATIONAL CORP 1.2%

Value ($000) $942 Shares 29,500 Est. Cost $29.03 Unrealized -14.6%

OPY OPPENHEIMER HOLDINGS-CL A 1.2%

Value ($000) $914 Shares 22,900 Est. Cost $37.21 Unrealized +4.8%

CLX CLOROX COMPANY 1.1%

Value ($000) $903 Shares 5,900 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 1.0%

Value ($000) $823 Shares 16,400 Est. Cost $44.16 Unrealized -5.3%

FMC FMC CORP 1.0%

Value ($000) $784 Shares 12,300 Est. Cost — Unrealized —

FSEA FIRST SEACOAST BANCORP INC 1.0%

Value ($000) $754 Shares 90,000 Est. Cost $8.28 Unrealized +2.3%

SU SUNCOR ENERGY INC 0.9%

Value ($000) $738 Shares 20,000 Est. Cost — Unrealized —

DASH DOORDASH INC - A 0.9%

Value ($000) $675 Shares 4,900 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.8%

Value ($000) $641 Shares 18,000 Est. Cost — Unrealized —

SENEB SENECA FOODS CORP - CL B 0.5%

Value ($000) $414 Shares 7,400 Est. Cost $30.54 Unrealized +68.8%

SHG SHINHAN FINANCIAL GROUP-ADR 0.5%

Value ($000) $376 Shares 10,600 Est. Cost $26.49 Unrealized —

NODK NI HOLDINGS INC 0.4%

Value ($000) $309 Shares 20,392 Est. Cost $19.21 Unrealized -28.2%

SENEA SENECA FOODS CORP - CL A 0.3%

Value ($000) $238 Shares 4,190 Est. Cost $28.82 Unrealized +80.3%

TRC TEJON RANCH CO 0.3%

Value ($000) $227 Shares 14,742 Est. Cost $18.83 Unrealized -14.0%

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $114 Shares 13,521 Est. Cost $8.47 Unrealized +0.3%

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $109 Shares 22,618 Est. Cost $11.11 Unrealized —

CRESY CRESUD S.A.-SPONS ADR 0.1%

Value ($000) $90 Shares 10,098 Est. Cost $9.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDA	SONIDA SENIOR LIVING INC	487,407	$13,892	17.5%	$21.29	-30.7%	COM	140475203
GEF/B	GREIF INC-CL B	199,063	$13,839	17.4%	$29.44	+98.2%	COM	397624206
STXS	STEREOTAXIS INC	2,755,693	$7,192	9.1%	$2.78	-14.6%	COM	85916J409
ABR	ARBOR REALTY TRUST INC	459,900	$6,094	7.7%	—	—	Put	038923108
TSLA	TESLA INC	30,400	$5,344	6.7%	—	—	Put	88160R101
DLR	DIGITAL REALTY TRUST INC	29,500	$4,249	5.4%	—	—	Put	253868103
ARKK	ARK INNOVATION ETF	60,500	$3,030	3.8%	—	—	Put	00214Q104
LILAK	LIBERTY LATIN AMERIC-CL C	369,048	$2,580	3.2%	$9.08	-25.1%	COM	G9001E128
CRBG	COREBRIDGE FINANCIAL INC	88,755	$2,550	3.2%	$17.52	+32.5%	COM	21871X109
—	LABORATORY CRP OF AMER HLDGS	8,100	$1,770	2.2%	$241.33	—	COM	50540R409
WD	WALKER & DUNLOP INC	17,100	$1,728	2.2%	—	—	Put	93148P102
MTG	MGIC INVESTMENT CORP	74,000	$1,655	2.1%	$13.57	+47.0%	COM	552848103
GEG	GREAT ELM GROUP INC	838,827	$1,611	2.0%	$2.88	-33.3%	COM	39037G109
—	LOGAN RIDGE FINANCE CORP	61,113	$1,374	1.7%	$20.28	—	COM	541098109
LEN/B	LENNAR CORP - B SHS	7,687	$1,185	1.5%	$39.30	+232.9%	COM	526057302
LILA	LIBERTY LATIN AMERIC-CL A	164,481	$1,146	1.4%	$8.84	-23.8%	COM	G9001E102
SPNT	SIRIUSPOINT LTD	85,747	$1,090	1.4%	$8.33	+43.0%	COM	G8192H106
LNC	LINCOLN NATIONAL CORP	29,500	$942	1.2%	$29.03	-14.6%	COM	534187109
OPY	OPPENHEIMER HOLDINGS-CL A	22,900	$914	1.2%	$37.21	+4.8%	COM	683797104
CLX	CLOROX COMPANY	5,900	$903	1.1%	—	—	Put	189054109
DVN	DEVON ENERGY CORP	16,400	$823	1.0%	$44.16	-5.3%	COM	25179M103
FMC	FMC CORP	12,300	$784	1.0%	—	—	Put	302491303
FSEA	FIRST SEACOAST BANCORP INC	90,000	$754	1.0%	$8.28	+2.3%	COM	33631F104
SU	SUNCOR ENERGY INC	20,000	$738	0.9%	—	—	Call	867224107
DASH	DOORDASH INC - A	4,900	$675	0.9%	—	—	Put	25809K105
INVH	INVITATION HOMES INC	18,000	$641	0.8%	—	—	Put	46187W107
SENEB	SENECA FOODS CORP - CL B	7,400	$414	0.5%	$30.54	+68.8%	COM	817070105
SHG	SHINHAN FINANCIAL GROUP-ADR	10,600	$376	0.5%	$26.49	—	COM	824596100
NODK	NI HOLDINGS INC	20,392	$309	0.4%	$19.21	-28.2%	COM	65342T106
SENEA	SENECA FOODS CORP - CL A	4,190	$238	0.3%	$28.82	+80.3%	COM	817070501
TRC	TEJON RANCH CO	14,742	$227	0.3%	$18.83	-14.0%	COM	879080109
RBKB	RHINEBECK BANCORP INC	13,521	$114	0.1%	$8.47	+0.3%	COM	762093102
CLPR	CLIPPER REALTY INC	22,618	$109	0.1%	$11.11	—	COM	18885T306
CRESY	CRESUD S.A.-SPONS ADR	10,098	$90	0.1%	$9.48	—	COM	226406106