13F HOLDINGS REPORT
Arbiter Partners Capital Management LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001062993-23-010619
Total Value
$107.0M
Positions
43
Other Managers
2
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREIF INC-CL B | GEF-B | 211,625 | $16.2M | 15.13% |
| 2 | LIBERTY LATIN AMERIC-CL C | LILAB | 1,274,572 | $10.5M | 9.83% |
| 3 | ARK INNOVATION ETF | 00214Q104 | 180,600 | $7.3M | 6.81% |
| 4 | BEYOND MEAT INC | BYND | 438,600 | $7.1M | 6.65% |
| 5 | SONIDA SENIOR LIVING INC | SNDA | 513,007 | $6.4M | 5.99% |
| 6 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 668,915 | $5.7M | 5.30% |
| 7 | STEREOTAXIS INC | STXS | 2,573,114 | $5.2M | 4.90% |
| 8 | JACKSON FINANCIAL INC-A | JXN-PA | 137,400 | $5.1M | 4.80% |
| 9 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 20,030 | $4.9M | 4.54% |
| 10 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 20,000 | $3.2M | 2.97% |
| 11 | WESTROCK CO | WEST | 86,800 | $2.6M | 2.47% |
| 12 | COREBRIDGE FINANCIAL INC | 21871X109 | 150,000 | $2.4M | 2.24% |
| 13 | DIGITAL REALTY TRUST INC | 253868103 | 23,700 | $2.3M | 2.18% |
| 14 | MGIC INVESTMENT CORP | 552848103 | 167,000 | $2.2M | 2.09% |
| 15 | GREAT ELM GROUP INC | GEGGL | 934,136 | $2.1M | 1.98% |
| 16 | LENNAR CORP - B SHS | LEN-B | 22,906 | $2.0M | 1.91% |
| 17 | NOBLE CORP PLC | BUR | 50,000 | $2.0M | 1.84% |
| 18 | F&G ANNUITIES & LIFE INC | FGSN | 108,116 | $2.0M | 1.83% |
| 19 | PIEDMONT LITHIUM INC | 72016P105 | 30,100 | $1.8M | 1.69% |
| 20 | TESLA INC | TSLA | 8,400 | $1.7M | 1.63% |
| 21 | JACKSON FINANCIAL INC-A | JXN-PA | 40,000 | $1.5M | 1.40% |
| 22 | LIBERTY LATIN AMERIC-CL A | LILAB | 163,012 | $1.4M | 1.27% |
| 23 | LOGAN RIDGE FINANCE CORP | 541098109 | 61,113 | $1.3M | 1.19% |
| 24 | TRANSOCEAN LTD | RIG | 190,329 | $1.2M | 1.13% |
| 25 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 1,000 | $973,100 | 0.91% |
| 26 | BIOHAVEN LTD | BHVN | 70,000 | $956,200 | 0.89% |
| 27 | DEVON ENERGY CORP | 25179M103 | 18,044 | $913,207 | 0.85% |
| 28 | SIRIUSPOINT LTD | SPNT | 106,747 | $867,853 | 0.81% |
| 29 | LINCOLN NATIONAL CORP | 534187109 | 29,000 | $651,630 | 0.61% |
| 30 | SUNCOR ENERGY INC | SU | 20,000 | $621,000 | 0.58% |
| 31 | COMMUNITY WEST BANCSHARES | CWBC | 34,669 | $438,563 | 0.41% |
| 32 | COINBASE GLOBAL INC -CLASS A | COIN | 6,100 | $412,177 | 0.39% |
| 33 | SENECA FOODS CORP - CL B | SENEM | 7,400 | $399,600 | 0.37% |
| 34 | OPPENHEIMER HOLDINGS-CL A | OPY | 10,000 | $391,500 | 0.37% |
| 35 | FIRST FINANCIAL NORTHWEST | 32022K102 | 30,000 | $383,100 | 0.36% |
| 36 | ENVIVA INC | 29415B103 | 13,000 | $375,440 | 0.35% |
| 37 | SENECA FOODS CORP - CL A | SENEM | 6,440 | $336,619 | 0.31% |
| 38 | TEJON RANCH CO | TRC | 14,742 | $269,336 | 0.25% |
| 39 | NI HOLDINGS INC | NODK | 20,392 | $265,096 | 0.25% |
| 40 | PORTMAN RIDGE FINANCE CORP | BCIC | 10,503 | $216,467 | 0.20% |
| 41 | CLIPPER REALTY INC | 18885T306 | 22,708 | $130,344 | 0.12% |
| 42 | BATTALION OIL CORP | BATL | 17,959 | $117,991 | 0.11% |
| 43 | RHINEBECK BANCORP INC | RBKB | 11,190 | $85,604 | 0.08% |