13F-HR filed by Arbiter Partners Capital Management LLC
Arbiter Partners Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 39 holding rows worth $156,873,000.
- Accession
- 0001062993-22-021939
- Filer
- CIK 1513193
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $156,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,873,000 with VALUE read as thousands by filing date, 13F file number 028-14499. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroken Clock Management LLC
- included managerArbiter Partners QP LP
- included managerArbiter Partners LP
- included managerArbiter Partners Offshore LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 209,400 | $55,543,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 74,400 | $15,370,000 | thousands by filing date | put |
| GREIF INC | 397624206 | CL B | 219,687 | $13,357,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 616,158 | $10,006,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,274,572 | $7,839,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 95,120 | $5,661,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 668,915 | $5,552,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,554,583 | $4,598,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 150,400 | $4,174,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,500 | $3,531,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20,030 | $3,421,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 72,300 | $2,728,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 86,800 | $2,681,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,700 | $2,351,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 370,000 | $2,253,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 15,800 | $2,184,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,722 | $2,171,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 949,893 | $1,900,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 90,000 | $1,275,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,000 | $1,273,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,000 | $1,110,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,044 | $1,085,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 163,012 | $1,009,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 185,447 | $918,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,000 | $577,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 26,430 | $555,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 27,864 | $500,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 34,669 | $484,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 30,000 | $445,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 7,400 | $392,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,440 | $325,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,000 | $310,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,392 | $272,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 89,500 | $237,000 | thousands by filing date | put |
| BATTALION OIL CORP | 07134L107 | COM | 17,959 | $214,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,742 | $212,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 6,027 | $201,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,708 | $158,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 17,780 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021939 | this filing | 2022-11-14 | acceptance time not in the bulk data set |