Arbiter Partners Capital Management as of Dec. 31, 2023
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greif (GEF.B) | 15.0 | $13M | 199k | 66.01 | |
| Tesla Motors Put Option (TSLA) | 9.2 | $8.1M | 32k | 248.48 | |
| Digital Realty Trust Put Option (DLR) | 9.1 | $8.0M | 60k | 134.58 | |
| Capital Sr Living Corp (SNDA) | 7.2 | $6.4M | 509k | 12.50 | |
| Jackson Financial Inc Com Cl A (JXN) | 6.4 | $5.7M | 111k | 51.20 | |
| Stereotaxis (STXS) | 5.5 | $4.8M | 2.8M | 1.75 | |
| Clorox Company Put Option (CLX) | 5.1 | $4.5M | 32k | 142.59 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 5.1 | $4.5M | 86k | 52.37 | |
| Arbor Realty Trust Put Option (ABR) | 4.1 | $3.6M | 236k | 15.18 | |
| Liberty Latin America Ser C (LILAK) | 3.1 | $2.7M | 369k | 7.34 | |
| Noble Corp Call Option | 2.7 | $2.4M | 50k | 48.16 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $1.8M | 8.1k | 227.29 | |
| Corebridge Finl (CRBG) | 1.9 | $1.7M | 79k | 21.66 | |
| Great Elm Group (GEG) | 1.9 | $1.7M | 851k | 1.94 | |
| Beyond Meat Put Option (BYND) | 1.7 | $1.5M | 164k | 8.90 | |
| MGIC Investment (MTG) | 1.6 | $1.4M | 74k | 19.29 | |
| Logan Ridge Finance Corp (LRFC) | 1.6 | $1.4M | 61k | 22.61 | |
| Liberty Latin America (LILA) | 1.3 | $1.2M | 162k | 7.31 | |
| Lennar Corporation (LEN.B) | 1.2 | $1.0M | 7.7k | 134.05 | |
| Siriuspoint (SPNT) | 1.1 | $995k | 86k | 11.60 | |
| Oppenheimer Holdings (OPY) | 1.1 | $946k | 23k | 41.32 | |
| F&G Annuities & Life (FG) | 1.0 | $918k | 20k | 46.00 | |
| Walker & Dunlop Put Option (WD) | 0.9 | $833k | 7.5k | 111.01 | |
| Devon Energy Corporation (DVN) | 0.9 | $817k | 18k | 45.30 | |
| Lincoln National Corporation (LNC) | 0.9 | $796k | 30k | 26.97 | |
| FMC Corporation Put Option (FMC) | 0.9 | $776k | 12k | 63.05 | |
| First Seacoast Bancorp (FSEA) | 0.8 | $692k | 90k | 7.69 | |
| WD-40 Company Put Option (WDFC) | 0.7 | $646k | 2.7k | 239.07 | |
| Suncor Energy Call Option (SU) | 0.7 | $641k | 20k | 32.04 | |
| Community West Bancshares | 0.7 | $620k | 36k | 17.39 | |
| Invitation Homes Put Option (INVH) | 0.7 | $614k | 18k | 34.11 | |
| First Financial Northwest (FFNW) | 0.5 | $404k | 30k | 13.48 | |
| Seneca Foods Corporation (SENEB) | 0.4 | $382k | 7.4k | 51.66 | |
| Shinhan Financial (SHG) | 0.4 | $326k | 11k | 30.78 | |
| Fortrea Hldgs (FTRE) | 0.3 | $283k | 8.1k | 34.90 | |
| Piedmont Lithium Put Option (PLL) | 0.3 | $282k | 10k | 28.23 | |
| Ni Hldgs (NODK) | 0.3 | $265k | 20k | 12.99 | |
| Westrock (WRK) | 0.3 | $265k | 6.4k | 41.52 | |
| Tejon Ranch Company (TRC) | 0.3 | $254k | 15k | 17.20 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $220k | 4.2k | 52.44 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $175k | 41k | 4.26 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $122k | 23k | 5.40 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $101k | 13k | 8.05 | |
| Cresud (CRESY) | 0.1 | $95k | 10k | 9.48 |
