13F-HR filed by Arbiter Partners Capital Management LLC
Arbiter Partners Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 45 holding rows worth $78,255,577.
- Accession
- 0001062993-23-020575
- Filer
- CIK 1513193
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 45 entries on the cover page, a total value of $78,255,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,255,577 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
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 | 199,063 | $13,249,633 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 513,007 | $6,412,588 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 599,048 | $4,888,232 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,678,807 | $4,232,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,200 | $3,803,344 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 24,000 | $3,145,440 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 668,915 | $3,003,428 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,600 | $2,977,092 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 72,900 | $2,786,238 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 50,000 | $2,532,500 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,600 | $2,126,312 | dollars as filed | put |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 921,824 | $1,972,703 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,900 | $1,789,345 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,100 | $1,628,505 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 163,500 | $1,572,870 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 78,550 | $1,551,363 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,000 | $1,528,800 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 38,056 | $1,362,405 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,000 | $1,357,950 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 163,012 | $1,330,178 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 61,113 | $1,268,095 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,000 | $1,258,290 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,000 | $1,235,060 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 42,051 | $1,179,951 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 106,747 | $1,085,617 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,405 | $1,052,163 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,900 | $877,299 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,044 | $860,699 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,687 | $785,842 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,600 | $731,664 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $687,600 | dollars as filed | call |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 90,000 | $664,200 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 35,669 | $463,340 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 7,400 | $402,486 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,000 | $397,000 | dollars as filed | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 30,000 | $381,600 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,600 | $280,794 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,392 | $262,445 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,742 | $239,115 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,100 | $231,579 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,190 | $225,548 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,618 | $117,161 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 17,959 | $110,987 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 16,021 | $108,491 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 13,000 | $97,110 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020575 | this filing | 2023-11-13 | acceptance time not in the bulk data set |