13F HOLDINGS REPORT
Arbiter Partners Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016382
Total Value
$93.4M
Positions
45
Other Managers
2
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREIF INC-CL B | GEF-B | 199,063 | $15.4M | 16.46% |
| 2 | LIBERTY LATIN AMERIC-CL C | LILAB | 764,048 | $6.6M | 7.05% |
| 3 | SONIDA SENIOR LIVING INC | SNDA | 513,007 | $6.4M | 6.87% |
| 4 | DIGITAL REALTY TRUST INC | 253868103 | 48,700 | $5.5M | 5.94% |
| 5 | TESLA INC | TSLA | 19,700 | $5.2M | 5.52% |
| 6 | CLOROX COMPANY | CLX | 31,000 | $4.9M | 5.28% |
| 7 | BEYOND MEAT INC | BYND | 332,400 | $4.3M | 4.62% |
| 8 | STEREOTAXIS INC | STXS | 2,573,114 | $3.9M | 4.21% |
| 9 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 668,915 | $3.8M | 4.08% |
| 10 | ARK INNOVATION ETF | 00214Q104 | 83,600 | $3.7M | 3.95% |
| 11 | JACKSON FINANCIAL INC-A | JXN-PA | 72,900 | $2.2M | 2.39% |
| 12 | NOBLE CORP PLC | NE-WT | 50,000 | $2.1M | 2.21% |
| 13 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 8,100 | $2.0M | 2.09% |
| 14 | GREAT ELM GROUP INC | GEGGL | 921,824 | $1.9M | 2.02% |
| 15 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 8,900 | $1.8M | 1.98% |
| 16 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 3,755 | $1.6M | 1.67% |
| 17 | CUBESMART | CUBE | 33,000 | $1.5M | 1.58% |
| 18 | LIBERTY LATIN AMERIC-CL A | LILAB | 163,012 | $1.4M | 1.53% |
| 19 | LINCOLN NATIONAL CORP | 534187109 | 55,000 | $1.4M | 1.52% |
| 20 | COREBRIDGE FINANCIAL INC | 21871X109 | 78,550 | $1.4M | 1.49% |
| 21 | LOGAN RIDGE FINANCE CORP | 541098109 | 61,113 | $1.3M | 1.36% |
| 22 | JACKSON FINANCIAL INC-A | JXN-PA | 40,000 | $1.2M | 1.31% |
| 23 | MGIC INVESTMENT CORP | 552848103 | 74,000 | $1.2M | 1.25% |
| 24 | PIEDMONT LITHIUM INC | 72016P105 | 20,100 | $1.2M | 1.24% |
| 25 | TRANSOCEAN LTD | RIG | 163,483 | $1.1M | 1.23% |
| 26 | WESTROCK CO | WEST | 38,056 | $1.1M | 1.18% |
| 27 | F&G ANNUITIES & LIFE INC | FGSN | 42,051 | $1.0M | 1.12% |
| 28 | SIRIUSPOINT LTD | SPNT | 106,747 | $963,925 | 1.03% |
| 29 | APPLE INC | AAPL | 4,700 | $911,659 | 0.98% |
| 30 | DEVON ENERGY CORP | 25179M103 | 18,044 | $872,247 | 0.93% |
| 31 | LENNAR CORP - B SHS | LEN-B | 7,687 | $868,477 | 0.93% |
| 32 | FIRST SEACOAST BANCORP INC | FSEA | 90,418 | $725,152 | 0.78% |
| 33 | WD-40 CO | WDFC | 3,600 | $679,140 | 0.73% |
| 34 | SUNCOR ENERGY INC | SU | 20,000 | $586,400 | 0.63% |
| 35 | COMMUNITY WEST BANCSHARES | CWBC | 35,669 | $433,378 | 0.46% |
| 36 | OPPENHEIMER HOLDINGS-CL A | OPY | 10,000 | $401,800 | 0.43% |
| 37 | FIRST FINANCIAL NORTHWEST | 32022K102 | 30,000 | $341,100 | 0.37% |
| 38 | NI HOLDINGS INC | NODK | 20,392 | $302,821 | 0.32% |
| 39 | TEJON RANCH CO | TRC | 14,742 | $253,710 | 0.27% |
| 40 | SENECA FOODS CORP - CL B | SENEM | 7,400 | $247,900 | 0.27% |
| 41 | SENECA FOODS CORP - CL A | SENEM | 6,440 | $210,459 | 0.23% |
| 42 | ENVIVA INC | 29415B103 | 13,000 | $141,050 | 0.15% |
| 43 | CLIPPER REALTY INC | 18885T306 | 22,708 | $128,754 | 0.14% |
| 44 | RHINEBECK BANCORP INC | RBKB | 16,021 | $107,821 | 0.12% |
| 45 | BATTALION OIL CORP | BATL | 17,959 | $102,546 | 0.11% |