Arbiter Partners Capital Management as of March 31, 2023
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greif (GEF.B) | 15.1 | $16M | 212k | 76.52 | |
| Liberty Latin America Ser C (LILAK) | 9.8 | $11M | 1.3M | 8.26 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 6.8 | $7.3M | 181k | 40.34 | |
| Beyond Meat Put Option (BYND) | 6.6 | $7.1M | 439k | 16.23 | |
| Jackson Financial Inc Com Cl A (JXN) | 6.2 | $6.6M | 177k | 37.41 | |
| Capital Sr Living Corp (SNDA) | 6.0 | $6.4M | 513k | 12.50 | |
| Sportsmans Whse Hldgs (SPWH) | 5.3 | $5.7M | 669k | 8.48 | |
| Stereotaxis (STXS) | 4.9 | $5.2M | 2.6M | 2.04 | |
| National Western Life (NWLI) | 4.5 | $4.9M | 20k | 242.62 | |
| Novo Nordisk A/S Put Option (NVO) | 3.0 | $3.2M | 20k | 159.14 | |
| Westrock (WRK) | 2.5 | $2.6M | 87k | 30.47 | |
| Corebridge Finl (CRBG) | 2.2 | $2.4M | 150k | 16.02 | |
| Digital Realty Trust Put Option (DLR) | 2.2 | $2.3M | 24k | 98.31 | |
| MGIC Investment (MTG) | 2.1 | $2.2M | 167k | 13.42 | |
| Great Elm Group (GEG) | 2.0 | $2.1M | 934k | 2.27 | |
| Lennar Corporation (LEN.B) | 1.9 | $2.0M | 23k | 89.31 | |
| Mfc Bancorp Ltd/cayman Call Option | 1.8 | $2.0M | 50k | 39.47 | |
| F&G Annuities & Life (FG) | 1.8 | $2.0M | 108k | 18.12 | |
| Piedmont Lithium Put Option (PLL) | 1.7 | $1.8M | 30k | 60.05 | |
| Tesla Motors Put Option (TSLA) | 1.6 | $1.7M | 8.4k | 207.46 | |
| Liberty Latin America (LILA) | 1.3 | $1.4M | 163k | 8.31 | |
| Logan Ridge Finance Corp (LRFC) | 1.2 | $1.3M | 61k | 20.80 | |
| Transocean (RIG) | 1.1 | $1.2M | 190k | 6.36 | |
| First Citizens BancShares (FCNCA) | 0.9 | $973k | 1.0k | 973.10 | |
| Biohaven (BHVN) | 0.9 | $956k | 70k | 13.66 | |
| Devon Energy Corporation (DVN) | 0.9 | $913k | 18k | 50.61 | |
| Siriuspoint (SPNT) | 0.8 | $868k | 107k | 8.13 | |
| Lincoln National Corporation (LNC) | 0.6 | $652k | 29k | 22.47 | |
| Suncor Energy Call Option (SU) | 0.6 | $621k | 20k | 31.05 | |
| Community West Bancshares | 0.4 | $439k | 35k | 12.65 | |
| Coinbase Global Put Option (COIN) | 0.4 | $412k | 6.1k | 67.57 | |
| Seneca Foods Corporation (SENEB) | 0.4 | $400k | 7.4k | 54.00 | |
| Oppenheimer Holdings (OPY) | 0.4 | $392k | 10k | 39.15 | |
| First Financial Northwest (FFNW) | 0.4 | $383k | 30k | 12.77 | |
| Enviva Put Option (EVA) | 0.4 | $375k | 13k | 28.88 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $337k | 6.4k | 52.27 | |
| Tejon Ranch Company (TRC) | 0.3 | $269k | 15k | 18.27 | |
| Ni Hldgs (NODK) | 0.2 | $265k | 20k | 13.00 | |
| Portman Ridge Finance Corp (PTMN) | 0.2 | $217k | 11k | 20.61 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $130k | 23k | 5.74 | |
| Battalion Oil Corp (BATL) | 0.1 | $118k | 18k | 6.57 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $86k | 11k | 7.65 |
