13F HOLDINGS REPORT
Arbiter Partners Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003222
Total Value
$115.8M
Positions
47
Other Managers
4
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREIF INC-CL B | GEF-B | 213,848 | $16.7M | 14.44% |
| 2 | LIBERTY LATIN AMERIC-CL C | LILAB | 1,274,680 | $9.7M | 8.36% |
| 3 | TESLA INC | TSLA | 59,400 | $7.3M | 6.32% |
| 4 | LENNAR CORP - B SHS | LEN-B | 95,120 | $7.1M | 6.14% |
| 5 | SONIDA SENIOR LIVING INC | SNDA | 509,253 | $6.4M | 5.50% |
| 6 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 668,915 | $6.3M | 5.43% |
| 7 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 29,100 | $6.2M | 5.39% |
| 8 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 20,030 | $5.6M | 4.86% |
| 9 | STEREOTAXIS INC | STXS | 2,573,114 | $5.3M | 4.60% |
| 10 | CLOROX COMPANY | CLX | 37,500 | $5.3M | 4.54% |
| 11 | JACKSON FINANCIAL INC-A | JXN-PA | 150,400 | $5.2M | 4.52% |
| 12 | WESTROCK CO | WEST | 86,800 | $3.1M | 2.63% |
| 13 | COREBRIDGE FINANCIAL INC | 21871X109 | 130,000 | $2.6M | 2.25% |
| 14 | DIGITAL REALTY TRUST INC | 253868103 | 23,700 | $2.4M | 2.05% |
| 15 | ARK INNOVATION ETF | 00214Q104 | 72,300 | $2.3M | 1.95% |
| 16 | BEYOND MEAT INC | BYND | 175,200 | $2.2M | 1.86% |
| 17 | INTL BUSINESS MACHINES CORP | INTR | 15,000 | $2.1M | 1.82% |
| 18 | GREAT ELM GROUP INC | GEGGL | 949,893 | $1.9M | 1.66% |
| 19 | JACKSON FINANCIAL INC-A | JXN-PA | 40,000 | $1.4M | 1.20% |
| 20 | DEVON ENERGY CORP | 25179M103 | 21,749 | $1.3M | 1.15% |
| 21 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 1,722 | $1.3M | 1.13% |
| 22 | LIBERTY LATIN AMERIC-CL A | LILAB | 163,048 | $1.2M | 1.06% |
| 23 | SIRIUSPOINT LTD | SPNT | 179,152 | $1.1M | 0.91% |
| 24 | BIOHAVEN LTD | BHVN | 70,000 | $971,600 | 0.84% |
| 25 | LINCOLN NATIONAL CORP | 534187109 | 29,000 | $890,880 | 0.77% |
| 26 | MGIC INVESTMENT CORP | 552848103 | 67,000 | $871,000 | 0.75% |
| 27 | TRANSOCEAN LTD | RIG | 190,329 | $867,900 | 0.75% |
| 28 | APPLE INC | AAPL | 5,800 | $753,594 | 0.65% |
| 29 | ESAB CORP | ESAB | 16,027 | $751,987 | 0.65% |
| 30 | ENVIVA INC | 29415B103 | 13,000 | $688,610 | 0.59% |
| 31 | LOGAN RIDGE FINANCE CORP | 541098109 | 27,864 | $623,031 | 0.54% |
| 32 | PORTMAN RIDGE FINANCE CORP | BCIC | 26,430 | $607,890 | 0.52% |
| 33 | SILVERGATE CAPITAL CORP-CL A | 82837P408 | 33,400 | $581,160 | 0.50% |
| 34 | COMMUNITY WEST BANCSHARES | CWBC | 34,669 | $518,995 | 0.45% |
| 35 | FIRST FINANCIAL NORTHWEST | 32022K102 | 30,000 | $449,400 | 0.39% |
| 36 | SENECA FOODS CORP - CL B | SENEM | 7,400 | $447,922 | 0.39% |
| 37 | MICROSOFT CORP | MSFT | 1,851 | $443,907 | 0.38% |
| 38 | OPPENHEIMER HOLDINGS-CL A | OPY | 10,000 | $423,300 | 0.37% |
| 39 | SENECA FOODS CORP - CL A | SENEM | 6,440 | $392,518 | 0.34% |
| 40 | COINBASE GLOBAL INC -CLASS A | COIN | 10,900 | $385,751 | 0.33% |
| 41 | TEJON RANCH CO | TRC | 14,742 | $277,739 | 0.24% |
| 42 | NI HOLDINGS INC | NODK | 20,392 | $270,602 | 0.23% |
| 43 | BED BATH & BEYOND INC | BBBY-WT | 100,000 | $251,000 | 0.22% |
| 44 | BATTALION OIL CORP | BATL | 17,959 | $174,382 | 0.15% |
| 45 | CLIPPER REALTY INC | 18885T306 | 22,708 | $145,331 | 0.13% |
| 46 | WEWORK INC-CL A | 96209A104 | 29,500 | $42,185 | 0.04% |
| 47 | REVOLUTION HEALTHCARE -CW28 | 76155Y116 | 17,780 | $11 | 0.00% |