Arbiter Partners Capital Management as of June 30, 2023
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greif (GEF.B) | 16.4 | $15M | 199k | 77.25 | |
| Liberty Latin America Ser C (LILAK) | 7.0 | $6.6M | 764k | 8.62 | |
| Capital Sr Living Corp (SNDA) | 6.8 | $6.4M | 513k | 12.50 | |
| Digital Realty Trust Put Option (DLR) | 5.9 | $5.5M | 49k | 113.87 | |
| Tesla Motors Put Option (TSLA) | 5.5 | $5.2M | 20k | 261.77 | |
| Clorox Company Put Option (CLX) | 5.3 | $4.9M | 31k | 159.04 | |
| Beyond Meat Put Option (BYND) | 4.6 | $4.3M | 332k | 12.98 | |
| Laboratory Corp. of America Holdings | 4.4 | $4.1M | 17k | 241.33 | |
| Stereotaxis (STXS) | 4.2 | $3.9M | 2.6M | 1.53 | |
| Sportsmans Whse Hldgs (SPWH) | 4.1 | $3.8M | 669k | 5.70 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 3.9 | $3.7M | 84k | 44.14 | |
| Jackson Financial Inc Com Cl A (JXN) | 3.7 | $3.5M | 113k | 30.61 | |
| Noble Corp Call Option | 2.2 | $2.1M | 50k | 41.31 | |
| Great Elm Group (GEG) | 2.0 | $1.9M | 922k | 2.05 | |
| National Western Life (NWLI) | 1.7 | $1.6M | 3.8k | 415.56 | |
| Cubesmart Put Option (CUBE) | 1.6 | $1.5M | 33k | 44.66 | |
| Liberty Latin America (LILA) | 1.5 | $1.4M | 163k | 8.75 | |
| Lincoln National Corporation (LNC) | 1.5 | $1.4M | 55k | 25.76 | |
| Corebridge Finl (CRBG) | 1.5 | $1.4M | 79k | 17.66 | |
| Logan Ridge Finance Corp (LRFC) | 1.4 | $1.3M | 61k | 20.71 | |
| MGIC Investment (MTG) | 1.2 | $1.2M | 74k | 15.79 | |
| Piedmont Lithium Put Option (PLL) | 1.2 | $1.2M | 20k | 57.71 | |
| Transocean (RIG) | 1.2 | $1.1M | 164k | 7.01 | |
| Westrock (WRK) | 1.2 | $1.1M | 38k | 29.07 | |
| F&G Annuities & Life (FG) | 1.1 | $1.0M | 42k | 24.78 | |
| Siriuspoint (SPNT) | 1.0 | $964k | 107k | 9.03 | |
| Apple Put Option (AAPL) | 1.0 | $912k | 4.7k | 193.97 | |
| Devon Energy Corporation (DVN) | 0.9 | $872k | 18k | 48.34 | |
| Lennar Corporation (LEN.B) | 0.9 | $869k | 7.7k | 112.98 | |
| First Seacoast Bancorp (FSEA) | 0.8 | $725k | 90k | 8.02 | |
| WD-40 Company Put Option (WDFC) | 0.7 | $679k | 3.6k | 188.65 | |
| Suncor Energy Call Option (SU) | 0.6 | $586k | 20k | 29.32 | |
| Community West Bancshares | 0.5 | $433k | 36k | 12.15 | |
| Oppenheimer Holdings (OPY) | 0.4 | $402k | 10k | 40.18 | |
| First Financial Northwest (FFNW) | 0.4 | $341k | 30k | 11.37 | |
| Ni Hldgs (NODK) | 0.3 | $303k | 20k | 14.85 | |
| Tejon Ranch Company (TRC) | 0.3 | $254k | 15k | 17.21 | |
| Seneca Foods Corporation (SENEB) | 0.3 | $248k | 7.4k | 33.50 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $211k | 6.4k | 32.68 | |
| Enviva Put Option (EVA) | 0.2 | $141k | 13k | 10.85 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $129k | 23k | 5.67 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $108k | 16k | 6.73 | |
| Battalion Oil Corp (BATL) | 0.1 | $103k | 18k | 5.71 |
