Arbiter Partners Capital Management as of Sept. 30, 2022
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 35.4 | $56M | 209k | 265.25 | |
| iShares Russell 2000 Growth Index Put Option (IWO) | 9.8 | $15M | 74k | 206.59 | |
| Greif (GEF.B) | 8.5 | $13M | 220k | 60.80 | |
| Capital Sr Living Corp (SNDA) | 6.4 | $10M | 616k | 16.24 | |
| Liberty Latin America Ser C (LILAK) | 5.0 | $7.8M | 1.3M | 6.15 | |
| Lennar Corporation (LEN.B) | 3.6 | $5.7M | 95k | 59.51 | |
| Sportsmans Whse Hldgs (SPWH) | 3.5 | $5.6M | 669k | 8.30 | |
| Jackson Financial Inc Com Cl A (JXN) | 3.4 | $5.3M | 190k | 27.75 | |
| Stereotaxis (STXS) | 2.9 | $4.6M | 2.6M | 1.80 | |
| Clorox Company Put Option (CLX) | 2.3 | $3.5M | 28k | 128.40 | |
| National Western Life (NWLI) | 2.2 | $3.4M | 20k | 170.79 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 1.7 | $2.7M | 72k | 37.73 | |
| Westrock (WRK) | 1.7 | $2.7M | 87k | 30.89 | |
| Digital Realty Trust Put Option (DLR) | 1.5 | $2.4M | 24k | 99.20 | |
| Bed Bath & Beyond Put Option | 1.4 | $2.3M | 370k | 6.09 | |
| Apple Put Option (AAPL) | 1.4 | $2.2M | 16k | 138.23 | |
| First Citizens BancShares (FCNCA) | 1.4 | $2.2M | 2.7k | 797.58 | |
| Great Elm Group (GEG) | 1.2 | $1.9M | 950k | 2.00 | |
| Beyond Meat Put Option (BYND) | 0.8 | $1.3M | 90k | 14.17 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.3M | 29k | 43.90 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | 18k | 60.13 | |
| Liberty Latin America (LILA) | 0.6 | $1.0M | 163k | 6.19 | |
| Siriuspoint (SPNT) | 0.6 | $918k | 185k | 4.95 | |
| MGIC Investment (MTG) | 0.4 | $577k | 45k | 12.82 | |
| Portman Ridge Finance Corp (PTMN) | 0.4 | $555k | 26k | 21.00 | |
| Logan Ridge Finance Corp (LRFC) | 0.3 | $500k | 28k | 17.94 | |
| Community West Bancshares | 0.3 | $484k | 35k | 13.96 | |
| First Financial Northwest (FFNW) | 0.3 | $445k | 30k | 14.83 | |
| Seneca Foods Corporation (SENEB) | 0.2 | $392k | 7.4k | 52.97 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $325k | 6.4k | 50.47 | |
| Oppenheimer Holdings (OPY) | 0.2 | $310k | 10k | 31.00 | |
| Ni Hldgs (NODK) | 0.2 | $272k | 20k | 13.34 | |
| Wework Put Option | 0.2 | $237k | 90k | 2.65 | |
| Battalion Oil Corp (BATL) | 0.1 | $214k | 18k | 11.92 | |
| Tejon Ranch Company (TRC) | 0.1 | $212k | 15k | 14.38 | |
| Esab Corporation (ESAB) | 0.1 | $201k | 6.0k | 33.35 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $158k | 23k | 6.96 | |
| Revolution Healthcare -cw28 WTS | 0.0 | $999.236000 | 18k | 0.06 |
