Arbiter Partners Capital Management LLC - Q1 2023 holdings

$107 Million is the total value of Arbiter Partners Capital Management LLC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.0% .

 Value Shares↓ Weighting
GEFB SellGREIF INC-CL B$16,193,545
-3.2%
211,625
-1.0%
15.13%
+4.7%
LILAK SellLIBERTY LATIN AMERIC-CL C$10,527,965
+8.7%
1,274,572
-0.0%
9.84%
+17.6%
ARKK BuyARK INNOVATION ETFput$7,285,404
+222.6%
180,600
+149.8%
6.81%
+249.0%
BYND BuyBEYOND MEAT INCput$7,118,478
+230.1%
438,600
+150.3%
6.65%
+257.1%
CSU BuySONIDA SENIOR LIVING INC$6,412,588
+0.7%
513,007
+0.7%
5.99%
+9.0%
SPWH  SPORTSMAN'S WAREHOUSE HOLDIN$5,672,399
-9.9%
668,9150.0%5.30%
-2.5%
STXS  STEREOTAXIS INC$5,249,153
-1.4%
2,573,1140.0%4.90%
+6.7%
SellJACKSON FINANCIAL INC-A$5,140,134
-1.8%
137,400
-8.6%
4.80%
+6.3%
NWLI  NATIONAL WESTERN LIFE GROU-A$4,859,679
-13.7%
20,0300.0%4.54%
-6.6%
NVO NewNOVO-NORDISK A/S-SPONS ADRput$3,182,80020,000
+100.0%
2.97%
WRK  WESTROCK CO$2,644,796
-13.3%
86,8000.0%2.47%
-6.2%
BuyCOREBRIDGE FINANCIAL INC$2,403,000
-7.9%
150,000
+15.4%
2.24%
-0.3%
DLR  DIGITAL REALTY TRUST INCput$2,329,947
-2.0%
23,7000.0%2.18%
+6.1%
MTG BuyMGIC INVESTMENT CORP$2,241,140
+157.3%
167,000
+149.3%
2.09%
+178.5%
GEG SellGREAT ELM GROUP INC$2,120,489
+10.5%
934,136
-1.7%
1.98%
+19.6%
LENB SellLENNAR CORP - B SHS$2,045,735
-71.2%
22,906
-75.9%
1.91%
-68.9%
NewNOBLE CORP PLCcall$1,973,50050,000
+100.0%
1.84%
NewF&G ANNUITIES & LIFE INC$1,959,062108,116
+100.0%
1.83%
PLL NewPIEDMONT LITHIUM INCput$1,807,50530,100
+100.0%
1.69%
TSLA SellTESLA INCput$1,742,664
-76.2%
8,400
-85.9%
1.63%
-74.2%
 JACKSON FINANCIAL INC-Acall$1,496,400
+7.5%
40,0000.0%1.40%
+16.4%
LILA SellLIBERTY LATIN AMERIC-CL A$1,354,630
+10.3%
163,012
-0.0%
1.26%
+19.3%
LRFC BuyLOGAN RIDGE FINANCE CORP$1,271,150
+104.0%
61,113
+119.3%
1.19%
+120.6%
RIG  TRANSOCEAN LTD$1,210,492
+39.5%
190,3290.0%1.13%
+51.0%
FCNCA SellFIRST CITIZENS BCSHS -CL A$973,100
-25.5%
1,000
-41.9%
0.91%
-19.3%
 BIOHAVEN LTD$956,200
-1.6%
70,0000.0%0.89%
+6.4%
DVN SellDEVON ENERGY CORP$913,207
-31.7%
18,044
-17.0%
0.85%
-26.1%
SPNT SellSIRIUSPOINT LTD$867,853
-17.9%
106,747
-40.4%
0.81%
-11.2%
LNC  LINCOLN NATIONAL CORP$651,630
-26.9%
29,0000.0%0.61%
-20.8%
SU NewSUNCOR ENERGY INCcall$621,00020,000
+100.0%
0.58%
CWBC  COMMUNITY WEST BANCSHARES$438,563
-15.5%
34,6690.0%0.41%
-8.5%
COIN SellCOINBASE GLOBAL INC -CLASS Aput$412,177
+6.9%
6,100
-44.0%
0.38%
+15.6%
SENEB  SENECA FOODS CORP - CL B$399,600
-10.8%
7,4000.0%0.37%
-3.6%
OPY  OPPENHEIMER HOLDINGS-CL A$391,500
-7.5%
10,0000.0%0.37%
+0.3%
FFNW  FIRST FINANCIAL NORTHWEST$383,100
-14.8%
30,0000.0%0.36%
-7.7%
 ENVIVA INCput$375,440
-45.5%
13,0000.0%0.35%
-40.9%
SENEA  SENECA FOODS CORP - CL A$336,619
-14.2%
6,4400.0%0.31%
-7.4%
TRC  TEJON RANCH CO$269,336
-3.0%
14,7420.0%0.25%
+5.0%
NODK  NI HOLDINGS INC$265,096
-2.0%
20,3920.0%0.25%
+6.0%
SellPORTMAN RIDGE FINANCE CORP$216,467
-64.4%
10,503
-60.3%
0.20%
-61.5%
CLPR  CLIPPER REALTY INC$130,344
-10.3%
22,7080.0%0.12%
-2.4%
BATL  BATTALION OIL CORP$117,991
-32.3%
17,9590.0%0.11%
-27.2%
RBKB NewRHINEBECK BANCORP INC$85,60411,190
+100.0%
0.08%
REVHW ExitREVOLUTION HEALTHCARE -CW28wts$0-17,780
-100.0%
0.00%
ExitWEWORK INC-CL Aput$0-29,500
-100.0%
-0.04%
BBBY ExitBED BATH & BEYOND INCput$0-100,000
-100.0%
-0.22%
MSFT ExitMICROSOFT CORP$0-1,851
-100.0%
-0.38%
SI ExitSILVERGATE CAPITAL CORP-CL Aput$0-33,400
-100.0%
-0.50%
ExitESAB CORP$0-16,027
-100.0%
-0.65%
AAPL ExitAPPLE INCput$0-5,800
-100.0%
-0.65%
IBM ExitINTL BUSINESS MACHINES CORPput$0-15,000
-100.0%
-1.82%
CLX ExitCLOROX COMPANYput$0-37,500
-100.0%
-4.54%
IWO ExitISHARES RUSSELL 2000 GROWTHput$0-29,100
-100.0%
-5.39%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Broken Clock Management LLC #1
  • Arbiter Partners QP LP #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREIF INC-CL B42Q3 202316.9%
LENNAR CORP - B SHS42Q3 20236.1%
DEVON ENERGY CORP NEW40Q3 20231.2%
TESLA MOTORS INC39Q3 202390.8%
SENECA FOODS CORP - CL B39Q3 20230.5%
Kentucky First Federal Bancorp36Q1 20220.3%
SENECA FOODS CORP - CL A33Q3 20230.3%
CAPITAL SR LIVING CORP30Q3 202011.4%
HENNESSY ADVISORS INC28Q1 20210.1%
U.S. GLOBAL INVESTORS INC-A28Q1 20200.0%

View Arbiter Partners Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Arbiter Partners Capital Management LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SONIDA SENIOR LIVING, INC.March 03, 2023494,9817.4%
Stereotaxis, Inc.February 03, 20222,208,9523.0%
COWEN INC.February 16, 20211,456,8735.5%
Intelsat S.A.February 14, 2019647,3370.5%
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.February 14, 20191,825,0624.2%
AEGEAN MARINE PETROLEUM NETWORK INC.February 13, 20181,711,8784.3%
Carbon Natural Gas CoFebruary 14, 201713,144,66711.9%
HMN FINANCIAL INCFebruary 18, 2016277,7785.8%
MTR GAMING GROUP INCJanuary 29, 20141,698,2206.1%
PRESIDENTIAL LIFE CORPSeptember 02, 20111,971,7396.7%

View Arbiter Partners Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-10
SC 13D/A2023-03-03
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR/A2022-04-27

View Arbiter Partners Capital Management LLC's complete filings history.

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