13F HOLDINGS REPORT
Arbiter Partners Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001062993-24-010285
Total Value
$79.4M
Positions
34
Other Managers
2
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SONIDA SENIOR LIVING INC | SNDA | 487,407 | $13.9M | 17.50% |
| 2 | GREIF INC-CL B | GEF-B | 199,063 | $13.8M | 17.43% |
| 3 | STEREOTAXIS INC | STXS | 2,755,693 | $7.2M | 9.06% |
| 4 | ARBOR REALTY TRUST INC | ABR-PF | 459,900 | $6.1M | 7.68% |
| 5 | TESLA INC | TSLA | 30,400 | $5.3M | 6.73% |
| 6 | DIGITAL REALTY TRUST INC | 253868103 | 29,500 | $4.2M | 5.35% |
| 7 | ARK INNOVATION ETF | 00214Q104 | 60,500 | $3.0M | 3.82% |
| 8 | LIBERTY LATIN AMERIC-CL C | LILAB | 369,048 | $2.6M | 3.25% |
| 9 | COREBRIDGE FINANCIAL INC | 21871X109 | 88,755 | $2.5M | 3.21% |
| 10 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 8,100 | $1.8M | 2.23% |
| 11 | WALKER & DUNLOP INC | WD | 17,100 | $1.7M | 2.18% |
| 12 | MGIC INVESTMENT CORP | 552848103 | 74,000 | $1.7M | 2.08% |
| 13 | GREAT ELM GROUP INC | GEGGL | 838,827 | $1.6M | 2.03% |
| 14 | LOGAN RIDGE FINANCE CORP | 541098109 | 61,113 | $1.4M | 1.73% |
| 15 | LENNAR CORP - B SHS | LEN-B | 7,687 | $1.2M | 1.49% |
| 16 | LIBERTY LATIN AMERIC-CL A | LILAB | 164,481 | $1.1M | 1.44% |
| 17 | SIRIUSPOINT LTD | SPNT | 85,747 | $1.1M | 1.37% |
| 18 | LINCOLN NATIONAL CORP | 534187109 | 29,500 | $941,935 | 1.19% |
| 19 | OPPENHEIMER HOLDINGS-CL A | OPY | 22,900 | $914,168 | 1.15% |
| 20 | CLOROX COMPANY | CLX | 5,900 | $903,349 | 1.14% |
| 21 | DEVON ENERGY CORP | 25179M103 | 16,400 | $822,952 | 1.04% |
| 22 | FMC CORP | FMC | 12,300 | $783,510 | 0.99% |
| 23 | FIRST SEACOAST BANCORP INC | FSEA | 90,000 | $754,200 | 0.95% |
| 24 | SUNCOR ENERGY INC | SU | 20,000 | $738,200 | 0.93% |
| 25 | DOORDASH INC - A | DASH | 4,900 | $674,828 | 0.85% |
| 26 | INVITATION HOMES INC | INVH | 18,000 | $640,980 | 0.81% |
| 27 | SENECA FOODS CORP - CL B | SENEM | 7,400 | $414,326 | 0.52% |
| 28 | SHINHAN FINANCIAL GROUP-ADR | SHG | 10,600 | $376,194 | 0.47% |
| 29 | NI HOLDINGS INC | NODK | 20,392 | $308,938 | 0.39% |
| 30 | SENECA FOODS CORP - CL A | SENEM | 4,190 | $238,411 | 0.30% |
| 31 | TEJON RANCH CO | TRC | 14,742 | $227,174 | 0.29% |
| 32 | RHINEBECK BANCORP INC | RBKB | 13,521 | $114,252 | 0.14% |
| 33 | CLIPPER REALTY INC | 18885T306 | 22,618 | $109,245 | 0.14% |
| 34 | CRESUD S.A.-SPONS ADR | CRESY | 10,098 | $90,175 | 0.11% |