Arbiter Partners Capital Management as of Sept. 30, 2023
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greif (GEF.B) | 16.9 | $13M | 199k | 66.56 | |
| Capital Sr Living Corp (SNDA) | 8.2 | $6.4M | 513k | 12.50 | |
| Liberty Latin America Ser C (LILAK) | 6.2 | $4.9M | 599k | 8.16 | |
| Jackson Financial Inc Com Cl A (JXN) | 5.5 | $4.3M | 113k | 38.22 | |
| Stereotaxis (STXS) | 5.4 | $4.2M | 2.7M | 1.58 | |
| Tesla Motors Put Option (TSLA) | 4.9 | $3.8M | 15k | 250.22 | |
| Laboratory Corp. of America Holdings (LH) | 4.4 | $3.4M | 17k | 201.05 | |
| Clorox Company Put Option (CLX) | 4.0 | $3.1M | 24k | 131.06 | |
| Sportsmans Whse Hldgs (SPWH) | 3.8 | $3.0M | 669k | 4.49 | |
| Digital Realty Trust Put Option (DLR) | 3.8 | $3.0M | 25k | 121.02 | |
| Noble Corp Call Option | 3.2 | $2.5M | 50k | 50.65 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 2.7 | $2.1M | 54k | 39.67 | |
| Great Elm Group (GEG) | 2.5 | $2.0M | 922k | 2.14 | |
| Beyond Meat Put Option (BYND) | 2.0 | $1.6M | 164k | 9.62 | |
| Corebridge Finl (CRBG) | 2.0 | $1.6M | 79k | 19.75 | |
| Westrock (WRK) | 1.7 | $1.4M | 38k | 35.80 | |
| Lincoln National Corporation (LNC) | 1.7 | $1.4M | 55k | 24.69 | |
| Liberty Latin America (LILA) | 1.7 | $1.3M | 163k | 8.16 | |
| Logan Ridge Finance Corp (LRFC) | 1.6 | $1.3M | 61k | 20.75 | |
| Cubesmart Put Option (CUBE) | 1.6 | $1.3M | 33k | 38.13 | |
| MGIC Investment (MTG) | 1.6 | $1.2M | 74k | 16.69 | |
| F&G Annuities & Life (FG) | 1.5 | $1.2M | 42k | 28.06 | |
| Siriuspoint (SPNT) | 1.4 | $1.1M | 107k | 10.17 | |
| National Western Life (NWLI) | 1.3 | $1.1M | 2.4k | 437.49 | |
| Oppenheimer Holdings (OPY) | 1.1 | $877k | 23k | 38.31 | |
| Devon Energy Corporation (DVN) | 1.1 | $861k | 18k | 47.70 | |
| Lennar Corporation (LEN.B) | 1.0 | $786k | 7.7k | 102.23 | |
| WD-40 Company Put Option (WDFC) | 0.9 | $732k | 3.6k | 203.24 | |
| Suncor Energy Call Option (SU) | 0.9 | $688k | 20k | 34.38 | |
| First Seacoast Bancorp (FSEA) | 0.8 | $664k | 90k | 7.38 | |
| Community West Bancshares | 0.6 | $463k | 36k | 12.99 | |
| Seneca Foods Corporation (SENEB) | 0.5 | $403k | 7.4k | 54.39 | |
| Piedmont Lithium Put Option (PLL) | 0.5 | $397k | 10k | 39.70 | |
| First Financial Northwest (FFNW) | 0.5 | $382k | 30k | 12.72 | |
| Shinhan Financial (SHG) | 0.4 | $281k | 11k | 26.49 | |
| Ni Hldgs (NODK) | 0.3 | $262k | 20k | 12.87 | |
| Tejon Ranch Company (TRC) | 0.3 | $239k | 15k | 16.22 | |
| Fortrea Hldgs (FTRE) | 0.3 | $232k | 8.1k | 28.59 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $226k | 4.2k | 53.83 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $117k | 23k | 5.18 | |
| Battalion Oil Corp (BATL) | 0.1 | $111k | 18k | 6.18 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $109k | 16k | 6.77 | |
| Enviva Put Option (EVA) | 0.1 | $97k | 13k | 7.47 |
