Arbiter Partners Capital Management as of Dec. 31, 2022
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greif (GEF.B) | 14.4 | $17M | 214k | 78.23 | |
| Liberty Latin America Ser C (LILAK) | 8.4 | $9.7M | 1.3M | 7.60 | |
| Tesla Motors Put Option (TSLA) | 6.3 | $7.3M | 59k | 123.18 | |
| Lennar Corporation (LEN.B) | 6.1 | $7.1M | 95k | 74.78 | |
| Jackson Financial Inc Com Cl A (JXN) | 5.7 | $6.6M | 190k | 34.79 | |
| Capital Sr Living Corp (SNDA) | 5.5 | $6.4M | 509k | 12.50 | |
| Sportsmans Whse Hldgs (SPWH) | 5.4 | $6.3M | 669k | 9.41 | |
| iShares Russell 2000 Growth Index Put Option (IWO) | 5.4 | $6.2M | 29k | 214.52 | |
| National Western Life (NWLI) | 4.9 | $5.6M | 20k | 281.00 | |
| Stereotaxis (STXS) | 4.6 | $5.3M | 2.6M | 2.07 | |
| Clorox Company Put Option (CLX) | 4.5 | $5.3M | 38k | 140.33 | |
| Westrock (WRK) | 2.6 | $3.1M | 87k | 35.16 | |
| Corebridge Finl (CRBG) | 2.3 | $2.6M | 130k | 20.06 | |
| Digital Realty Trust Put Option (DLR) | 2.1 | $2.4M | 24k | 100.27 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 1.9 | $2.3M | 72k | 31.24 | |
| Beyond Meat Put Option (BYND) | 1.9 | $2.2M | 175k | 12.31 | |
| International Business Machines Put Option (IBM) | 1.8 | $2.1M | 15k | 140.89 | |
| Great Elm Group (GEG) | 1.7 | $1.9M | 950k | 2.02 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.3M | 22k | 61.51 | |
| First Citizens BancShares (FCNCA) | 1.1 | $1.3M | 1.7k | 758.36 | |
| Liberty Latin America (LILA) | 1.1 | $1.2M | 163k | 7.53 | |
| Siriuspoint (SPNT) | 0.9 | $1.1M | 179k | 5.90 | |
| Biohaven (BHVN) | 0.8 | $972k | 70k | 13.88 | |
| Lincoln National Corporation (LNC) | 0.8 | $891k | 29k | 30.72 | |
| MGIC Investment (MTG) | 0.8 | $871k | 67k | 13.00 | |
| Transocean (RIG) | 0.7 | $868k | 190k | 4.56 | |
| Apple Put Option (AAPL) | 0.7 | $754k | 5.8k | 129.93 | |
| Esab Corporation (ESAB) | 0.6 | $752k | 16k | 46.92 | |
| Enviva Put Option (EVA) | 0.6 | $689k | 13k | 52.97 | |
| Logan Ridge Finance Corp (LRFC) | 0.5 | $623k | 28k | 22.36 | |
| Portman Ridge Finance Corp (PTMN) | 0.5 | $608k | 26k | 23.00 | |
| Silvergate Capital Cl A Ord Put Option | 0.5 | $581k | 33k | 17.40 | |
| Community West Bancshares | 0.4 | $519k | 35k | 14.97 | |
| First Financial Northwest (FFNW) | 0.4 | $449k | 30k | 14.98 | |
| Seneca Foods Corporation (SENEB) | 0.4 | $448k | 7.4k | 60.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $444k | 1.9k | 239.82 | |
| Oppenheimer Holdings (OPY) | 0.4 | $423k | 10k | 42.33 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $393k | 6.4k | 60.95 | |
| Coinbase Global Put Option (COIN) | 0.3 | $386k | 11k | 35.39 | |
| Tejon Ranch Company (TRC) | 0.2 | $278k | 15k | 18.84 | |
| Ni Hldgs (NODK) | 0.2 | $271k | 20k | 13.27 | |
| Bed Bath & Beyond Put Option | 0.2 | $251k | 100k | 2.51 | |
| Battalion Oil Corp (BATL) | 0.2 | $174k | 18k | 9.71 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $145k | 23k | 6.40 | |
| Wework Put Option | 0.0 | $42k | 30k | 1.43 | |
| Revolution Healthcare -cw28 WTS | 0.0 | $10.668000 | 18k | 0.00 |
