Filed: 11/14/2022ACC: 0001062993-22-021939
📋 What this filing means
ARBITER PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $156.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$156.9K
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COM$156.9K100.0%
WTS$1.000.0%
Portfolio Concentration
Top 3$84.3K53.7%
4–10$42.5K27.1%
11–25$26.4K16.8%
Rest$3.8K2.4%
Top 3 weight
53.7%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Sole
Full voting authority
7.17M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings38
Rows:
TESLA INC
DFNDShares209.40K
TypeSH
Market value$55.5K
35.41%
Sole
0.00
Shared
0.00
None
209.40K
ISHARES RUSSELL 2000 GROWTH
DFNDShares74.40K
TypeSH
Market value$15.4K
9.80%
Sole
0.00
Shared
0.00
None
74.40K
GREIF INC-CL B
DFNDShares219.69K
TypeSH
Market value$13.4K
8.51%
Sole
219.69K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares616.16K
TypeSH
Market value$10.0K
6.38%
Sole
481.88K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
DFNDShares1.27M
TypeSH
Market value$7.8K
5.00%
Sole
1.27M
Shared
0.00
None
0.00
LENNAR CORP - B SHS
DFNDShares95.12K
TypeSH
Market value$5.7K
3.61%
Sole
95.12K
Shared
0.00
None
0.00
SPORTSMAN'S WAREHOUSE HOLDIN
DFNDShares668.91K
TypeSH
Market value$5.6K
3.54%
Sole
668.91K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC-A
DFNDShares190.40K
TypeSH
Market value$5.3K
3.37%
Sole
150.40K
Shared
0.00
None
40K
STEREOTAXIS INC
DFNDShares2.55M
TypeSH
Market value$4.6K
2.93%
Sole
2.55M
Shared
0.00
None
0.00
CLOROX COMPANY
DFNDShares27.50K
TypeSH
Market value$3.5K
2.25%
Sole
0.00
Shared
0.00
None
27.50K
NATIONAL WESTERN LIFE GROU-A
DFNDShares20.03K
TypeSH
Market value$3.4K
2.18%
Sole
20.03K
Shared
0.00
None
0.00
ARK INNOVATION ETF
DFNDShares72.30K
TypeSH
Market value$2.7K
1.74%
Sole
0.00
Shared
0.00
None
72.30K
WESTROCK CO
DFNDShares86.80K
TypeSH
Market value$2.7K
1.71%
Sole
86.80K
Shared
0.00
None
0.00
DIGITAL REALTY TRUST INC
DFNDShares23.70K
TypeSH
Market value$2.4K
1.50%
Sole
0.00
Shared
0.00
None
23.70K
BED BATH & BEYOND INC
DFNDShares370K
TypeSH
Market value$2.3K
1.44%
Sole
0.00
Shared
0.00
None
370K
APPLE INC
DFNDShares15.80K
TypeSH
Market value$2.2K
1.39%
Sole
0.00
Shared
0.00
None
15.80K
FIRST CITIZENS BCSHS -CL A
DFNDShares2.72K
TypeSH
Market value$2.2K
1.38%
Sole
2.72K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
DFNDShares949.89K
TypeSH
Market value$1.9K
1.21%
Sole
949.89K
Shared
0.00
None
0.00
BEYOND MEAT INC
DFNDShares90K
TypeSH
Market value$1.3K
0.81%
Sole
0.00
Shared
0.00
None
90K
LINCOLN NATIONAL CORP
DFNDShares29K
TypeSH
Market value$1.3K
0.81%
Sole
29K
Shared
0.00
None
0.00
DEVON ENERGY CORP
DFNDShares18.04K
TypeSH
Market value$1.1K
0.69%
Sole
18.04K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
DFNDShares163.01K
TypeSH
Market value$1.0K
0.64%
Sole
163.01K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
DFNDShares185.45K
TypeSH
Market value$918.00
0.59%
Sole
185.45K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
DFNDShares45K
TypeSH
Market value$577.00
0.37%
Sole
45K
Shared
0.00
None
0.00
PORTMAN RIDGE FINANCE CORP
DFNDShares26.43K
TypeSH
Market value$555.00
0.35%
Sole
26.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 209.40K | SH | $55.5K 35.41% | 0.00 | 0.00 | 209.40K |
ISHARES RUSSELL 2000 GROWTHDFND | COM | 74.40K | SH | $15.4K 9.80% | 0.00 | 0.00 | 74.40K |
GREIF INC-CL BDFND | COM | 219.69K | SH | $13.4K 8.51% | 219.69K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 616.16K | SH | $10.0K 6.38% | 481.88K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 1.27M | SH | $7.8K 5.00% | 1.27M | 0.00 | 0.00 |
LENNAR CORP - B SHSDFND | COM | 95.12K | SH | $5.7K 3.61% | 95.12K | 0.00 | 0.00 |
SPORTSMAN'S WAREHOUSE HOLDINDFND | COM | 668.91K | SH | $5.6K 3.54% | 668.91K | 0.00 | 0.00 |
JACKSON FINANCIAL INC-ADFND | COM | 190.40K | SH | $5.3K 3.37% | 150.40K | 0.00 | 40K |
STEREOTAXIS INCDFND | COM | 2.55M | SH | $4.6K 2.93% | 2.55M | 0.00 | 0.00 |
CLOROX COMPANYDFND | COM | 27.50K | SH | $3.5K 2.25% | 0.00 | 0.00 | 27.50K |
NATIONAL WESTERN LIFE GROU-ADFND | COM | 20.03K | SH | $3.4K 2.18% | 20.03K | 0.00 | 0.00 |
ARK INNOVATION ETFDFND | COM | 72.30K | SH | $2.7K 1.74% | 0.00 | 0.00 | 72.30K |
WESTROCK CODFND | COM | 86.80K | SH | $2.7K 1.71% | 86.80K | 0.00 | 0.00 |
DIGITAL REALTY TRUST INCDFND | COM | 23.70K | SH | $2.4K 1.50% | 0.00 | 0.00 | 23.70K |
BED BATH & BEYOND INCDFND | COM | 370K | SH | $2.3K 1.44% | 0.00 | 0.00 | 370K |
APPLE INCDFND | COM | 15.80K | SH | $2.2K 1.39% | 0.00 | 0.00 | 15.80K |
FIRST CITIZENS BCSHS -CL ADFND | COM | 2.72K | SH | $2.2K 1.38% | 2.72K | 0.00 | 0.00 |
GREAT ELM GROUP INCDFND | COM | 949.89K | SH | $1.9K 1.21% | 949.89K | 0.00 | 0.00 |
BEYOND MEAT INCDFND | COM | 90K | SH | $1.3K 0.81% | 0.00 | 0.00 | 90K |
LINCOLN NATIONAL CORPDFND | COM | 29K | SH | $1.3K 0.81% | 29K | 0.00 | 0.00 |
DEVON ENERGY CORPDFND | COM | 18.04K | SH | $1.1K 0.69% | 18.04K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 163.01K | SH | $1.0K 0.64% | 163.01K | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 185.45K | SH | $918.00 0.59% | 185.45K | 0.00 | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 45K | SH | $577.00 0.37% | 45K | 0.00 | 0.00 |
PORTMAN RIDGE FINANCE CORPDFND | COM | 26.43K | SH | $555.00 0.35% | 26.43K | 0.00 | 0.00 |
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