13F-HR filed by Arbiter Partners Capital Management LLC
Arbiter Partners Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 47 holding rows worth $115,833,420.
- Accession
- 0001062993-23-003222
- Filer
- CIK 1513193
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 47 entries on the cover page, a total value of $115,833,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,833,420 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GREIF INC | 397624206 | CL B | 213,848 | $16,729,329 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,274,680 | $9,687,568 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,400 | $7,316,892 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 95,120 | $7,113,074 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 509,253 | $6,365,663 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 668,915 | $6,294,490 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,100 | $6,242,532 | dollars as filed | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20,030 | $5,628,430 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,573,114 | $5,326,346 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37,500 | $5,262,375 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 150,400 | $5,232,416 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 86,800 | $3,051,888 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 130,000 | $2,607,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,700 | $2,376,399 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 72,300 | $2,258,652 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 175,200 | $2,156,712 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $2,113,350 | dollars as filed | put |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 949,893 | $1,918,784 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,000 | $1,391,600 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,749 | $1,337,781 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,722 | $1,305,896 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 163,048 | $1,227,751 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 179,152 | $1,056,997 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70,000 | $971,600 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,000 | $890,880 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,000 | $871,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 190,329 | $867,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,800 | $753,594 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 16,027 | $751,987 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 13,000 | $688,610 | dollars as filed | put |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 27,864 | $623,031 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 26,430 | $607,890 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 33,400 | $581,160 | dollars as filed | put |
| Community West Bancshares | 204157101 | Common Stock | 34,669 | $518,995 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 30,000 | $449,400 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 7,400 | $447,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,851 | $443,907 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,000 | $423,300 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,440 | $392,518 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,900 | $385,751 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,742 | $277,739 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,392 | $270,602 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $251,000 | dollars as filed | put |
| BATTALION OIL CORP | 07134L107 | COM | 17,959 | $174,382 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,708 | $145,331 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 29,500 | $42,185 | dollars as filed | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 17,780 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003222 | this filing | 2023-02-14 | acceptance time not in the bulk data set |