13F HOLDINGS REPORT
Arbiter Partners Capital Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020575
Total Value
$78.3M
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 | $13.2M | 16.93% |
| 2 | SONIDA SENIOR LIVING INC | SNDA | 513,007 | $6.4M | 8.19% |
| 3 | LIBERTY LATIN AMERIC-CL C | LILAB | 599,048 | $4.9M | 6.25% |
| 4 | STEREOTAXIS INC | STXS | 2,678,807 | $4.2M | 5.41% |
| 5 | TESLA INC | TSLA | 15,200 | $3.8M | 4.86% |
| 6 | CLOROX COMPANY | CLX | 24,000 | $3.1M | 4.02% |
| 7 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 668,915 | $3.0M | 3.84% |
| 8 | DIGITAL REALTY TRUST INC | 253868103 | 24,600 | $3.0M | 3.80% |
| 9 | JACKSON FINANCIAL INC-A | JXN-PA | 72,900 | $2.8M | 3.56% |
| 10 | NOBLE CORP PLC | NE-WT | 50,000 | $2.5M | 3.24% |
| 11 | ARK INNOVATION ETF | 00214Q104 | 53,600 | $2.1M | 2.72% |
| 12 | GREAT ELM GROUP INC | GEGGL | 921,824 | $2.0M | 2.52% |
| 13 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 8,900 | $1.8M | 2.29% |
| 14 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 8,100 | $1.6M | 2.08% |
| 15 | BEYOND MEAT INC | BYND | 163,500 | $1.6M | 2.01% |
| 16 | COREBRIDGE FINANCIAL INC | 21871X109 | 78,550 | $1.6M | 1.98% |
| 17 | JACKSON FINANCIAL INC-A | JXN-PA | 40,000 | $1.5M | 1.95% |
| 18 | WESTROCK CO | WEST | 38,056 | $1.4M | 1.74% |
| 19 | LINCOLN NATIONAL CORP | 534187109 | 55,000 | $1.4M | 1.74% |
| 20 | LIBERTY LATIN AMERIC-CL A | LILAB | 163,012 | $1.3M | 1.70% |
| 21 | LOGAN RIDGE FINANCE CORP | 541098109 | 61,113 | $1.3M | 1.62% |
| 22 | CUBESMART | CUBE | 33,000 | $1.3M | 1.61% |
| 23 | MGIC INVESTMENT CORP | 552848103 | 74,000 | $1.2M | 1.58% |
| 24 | F&G ANNUITIES & LIFE INC | FGSN | 42,051 | $1.2M | 1.51% |
| 25 | SIRIUSPOINT LTD | SPNT | 106,747 | $1.1M | 1.39% |
| 26 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 2,405 | $1.1M | 1.34% |
| 27 | OPPENHEIMER HOLDINGS-CL A | OPY | 22,900 | $877,299 | 1.12% |
| 28 | DEVON ENERGY CORP | 25179M103 | 18,044 | $860,699 | 1.10% |
| 29 | LENNAR CORP - B SHS | LEN-B | 7,687 | $785,842 | 1.00% |
| 30 | WD-40 CO | WDFC | 3,600 | $731,664 | 0.93% |
| 31 | SUNCOR ENERGY INC | SU | 20,000 | $687,600 | 0.88% |
| 32 | FIRST SEACOAST BANCORP INC | FSEA | 90,000 | $664,200 | 0.85% |
| 33 | COMMUNITY WEST BANCSHARES | CWBC | 35,669 | $463,340 | 0.59% |
| 34 | SENECA FOODS CORP - CL B | SENEM | 7,400 | $402,486 | 0.51% |
| 35 | PIEDMONT LITHIUM INC | 72016P105 | 10,000 | $397,000 | 0.51% |
| 36 | FIRST FINANCIAL NORTHWEST | 32022K102 | 30,000 | $381,600 | 0.49% |
| 37 | SHINHAN FINANCIAL GROUP-ADR | SHG | 10,600 | $280,794 | 0.36% |
| 38 | NI HOLDINGS INC | NODK | 20,392 | $262,445 | 0.34% |
| 39 | TEJON RANCH CO | TRC | 14,742 | $239,115 | 0.31% |
| 40 | FORTREA HOLDINGS INC | FTRE | 8,100 | $231,579 | 0.30% |
| 41 | SENECA FOODS CORP - CL A | SENEM | 4,190 | $225,548 | 0.29% |
| 42 | CLIPPER REALTY INC | 18885T306 | 22,618 | $117,161 | 0.15% |
| 43 | BATTALION OIL CORP | BATL | 17,959 | $110,987 | 0.14% |
| 44 | RHINEBECK BANCORP INC | RBKB | 16,021 | $108,491 | 0.14% |
| 45 | ENVIVA INC | 29415B103 | 13,000 | $97,110 | 0.12% |