Skip to content
Disclosery

13F-HR filed by Arbiter Partners Capital Management LLC

Arbiter Partners Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 34 holding rows worth $79,380,895.

Accession
0001062993-24-010285
Filer
CIK 1513193
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 34 entries on the cover page, a total value of $79,380,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,380,895 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 filedCUSIPClassAmountValueValue read asType
SONIDA SENIOR LIVING INC140475203COMMON STOCK487,407$13,891,824dollars as filed
GREIF INC397624206CL B199,063$13,838,860dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK2,755,693$7,192,359dollars as filed
ARBOR REALTY TRUST INC038923108COM459,900$6,093,675dollars as filedput
Tesla Motors, Inc88160R101COM30,400$5,344,016dollars as filedput
DIGITAL RLTY TR INC COM253868103REIT29,500$4,249,180dollars as filedput
ARK ETF TR00214Q104INNOVATION ETF60,500$3,029,840dollars as filedput
LIBERTY LATIN AMERICA LTDG9001E128COM CL C369,048$2,579,645dollars as filed
COREBRIDGE FINL INC COM21871X109Stock88,755$2,549,931dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW8,100$1,769,526dollars as filed
WALKER&DUNLOPINC93148P102STOK17,100$1,728,126dollars as filedput
MGIC INVT CORP WIS COM552848103Stock74,000$1,654,640dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW838,827$1,610,548dollars as filed
LOGAN RIDGE FINANCE CORP541098109COM61,113$1,374,431dollars as filed
LENNAR CORP CL B526057302Stock7,687$1,185,181dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A164,481$1,146,432dollars as filed
SIRIUSPOINT LTDG8192H106COM85,747$1,089,844dollars as filed
LINCOLN NATL CORP IND COM534187109Stock29,500$941,935dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK22,900$914,168dollars as filed
CLOROX CO DEL189054109COM5,900$903,349dollars as filedput
DEVON ENERGY CORP NEW COM25179M103Stock16,400$822,952dollars as filed
FMC CORP COM NEW302491303Stock12,300$783,510dollars as filedput
FIRST SEACOAST BANCORP INC33631F104COM90,000$754,200dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock20,000$738,200dollars as filedcall
DOORDASH INC CL A25809K105Stock4,900$674,828dollars as filedput
INVITATION HOMES INC COM46187W107REIT18,000$640,980dollars as filedput
SENECA FOODS CORP NEW817070105CL B7,400$414,326dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR10,600$376,194dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK20,392$308,938dollars as filed
SENECA FOODS CORP NEW817070501CL A4,190$238,411dollars as filed
TEJON RANCH CO879080109COMMON STOCK14,742$227,174dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK13,521$114,252dollars as filed
CLIPPER REALTY INC18885T306COM22,618$109,245dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR10,098$90,175dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-010285this filing2024-05-15acceptance time not in the bulk data set