Filed: 2/14/2023ACC: 0001062993-23-003222
📋 What this filing means
ARBITER PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $115.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$115.83M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$115.83M100.0%
WTS$11.000.0%
Portfolio Concentration
Top 3$33.73M29.1%
4–10$43.59M37.6%
11–25$29.41M25.4%
Rest$9.10M7.9%
Top 3 weight
29.1%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
7.63M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
662.58K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings46
Rows:
GREIF INC-CL B
DFNDShares213.85K
TypeSH
Market value$16.73M
14.44%
Sole
213.85K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
DFNDShares1.27M
TypeSH
Market value$9.69M
8.36%
Sole
1.27M
Shared
0.00
None
0.00
TESLA INC
DFNDShares59.40K
TypeSH
Market value$7.32M
6.32%
Sole
0.00
Shared
0.00
None
59.40K
LENNAR CORP - B SHS
DFNDShares95.12K
TypeSH
Market value$7.11M
6.14%
Sole
95.12K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC-A
DFNDShares190.40K
TypeSH
Market value$6.62M
5.72%
Sole
150.40K
Shared
0.00
None
40K
SONIDA SENIOR LIVING INC
DFNDShares509.25K
TypeSH
Market value$6.37M
5.50%
Sole
509.25K
Shared
0.00
None
0.00
SPORTSMAN'S WAREHOUSE HOLDIN
DFNDShares668.91K
TypeSH
Market value$6.29M
5.43%
Sole
668.91K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH
DFNDShares29.10K
TypeSH
Market value$6.24M
5.39%
Sole
0.00
Shared
0.00
None
29.10K
NATIONAL WESTERN LIFE GROU-A
DFNDShares20.03K
TypeSH
Market value$5.63M
4.86%
Sole
20.03K
Shared
0.00
None
0.00
STEREOTAXIS INC
DFNDShares2.57M
TypeSH
Market value$5.33M
4.60%
Sole
2.57M
Shared
0.00
None
0.00
CLOROX COMPANY
DFNDShares37.50K
TypeSH
Market value$5.26M
4.54%
Sole
0.00
Shared
0.00
None
37.50K
WESTROCK CO
DFNDShares86.80K
TypeSH
Market value$3.05M
2.63%
Sole
86.80K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares130K
TypeSH
Market value$2.61M
2.25%
Sole
130K
Shared
0.00
None
0.00
DIGITAL REALTY TRUST INC
DFNDShares23.70K
TypeSH
Market value$2.38M
2.05%
Sole
0.00
Shared
0.00
None
23.70K
ARK INNOVATION ETF
DFNDShares72.30K
TypeSH
Market value$2.26M
1.95%
Sole
0.00
Shared
0.00
None
72.30K
BEYOND MEAT INC
DFNDShares175.20K
TypeSH
Market value$2.16M
1.86%
Sole
0.00
Shared
0.00
None
175.20K
INTL BUSINESS MACHINES CORP
DFNDShares15K
TypeSH
Market value$2.11M
1.82%
Sole
0.00
Shared
0.00
None
15K
GREAT ELM GROUP INC
DFNDShares949.89K
TypeSH
Market value$1.92M
1.66%
Sole
949.89K
Shared
0.00
None
0.00
DEVON ENERGY CORP
DFNDShares21.75K
TypeSH
Market value$1.34M
1.15%
Sole
21.75K
Shared
0.00
None
0.00
FIRST CITIZENS BCSHS -CL A
DFNDShares1.72K
TypeSH
Market value$1.31M
1.13%
Sole
1.72K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
DFNDShares163.05K
TypeSH
Market value$1.23M
1.06%
Sole
163.05K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
DFNDShares179.15K
TypeSH
Market value$1.06M
0.91%
Sole
179.15K
Shared
0.00
None
0.00
BIOHAVEN LTD
DFNDShares70K
TypeSH
Market value$971.6K
0.84%
Sole
70K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP
DFNDShares29K
TypeSH
Market value$890.9K
0.77%
Sole
29K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
DFNDShares67K
TypeSH
Market value$871.0K
0.75%
Sole
67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREIF INC-CL BDFND | COM | 213.85K | SH | $16.73M 14.44% | 213.85K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 1.27M | SH | $9.69M 8.36% | 1.27M | 0.00 | 0.00 |
TESLA INCDFND | COM | 59.40K | SH | $7.32M 6.32% | 0.00 | 0.00 | 59.40K |
LENNAR CORP - B SHSDFND | COM | 95.12K | SH | $7.11M 6.14% | 95.12K | 0.00 | 0.00 |
JACKSON FINANCIAL INC-ADFND | COM | 190.40K | SH | $6.62M 5.72% | 150.40K | 0.00 | 40K |
SONIDA SENIOR LIVING INCDFND | COM | 509.25K | SH | $6.37M 5.50% | 509.25K | 0.00 | 0.00 |
SPORTSMAN'S WAREHOUSE HOLDINDFND | COM | 668.91K | SH | $6.29M 5.43% | 668.91K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTHDFND | COM | 29.10K | SH | $6.24M 5.39% | 0.00 | 0.00 | 29.10K |
NATIONAL WESTERN LIFE GROU-ADFND | COM | 20.03K | SH | $5.63M 4.86% | 20.03K | 0.00 | 0.00 |
STEREOTAXIS INCDFND | COM | 2.57M | SH | $5.33M 4.60% | 2.57M | 0.00 | 0.00 |
CLOROX COMPANYDFND | COM | 37.50K | SH | $5.26M 4.54% | 0.00 | 0.00 | 37.50K |
WESTROCK CODFND | COM | 86.80K | SH | $3.05M 2.63% | 86.80K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 130K | SH | $2.61M 2.25% | 130K | 0.00 | 0.00 |
DIGITAL REALTY TRUST INCDFND | COM | 23.70K | SH | $2.38M 2.05% | 0.00 | 0.00 | 23.70K |
ARK INNOVATION ETFDFND | COM | 72.30K | SH | $2.26M 1.95% | 0.00 | 0.00 | 72.30K |
BEYOND MEAT INCDFND | COM | 175.20K | SH | $2.16M 1.86% | 0.00 | 0.00 | 175.20K |
INTL BUSINESS MACHINES CORPDFND | COM | 15K | SH | $2.11M 1.82% | 0.00 | 0.00 | 15K |
GREAT ELM GROUP INCDFND | COM | 949.89K | SH | $1.92M 1.66% | 949.89K | 0.00 | 0.00 |
DEVON ENERGY CORPDFND | COM | 21.75K | SH | $1.34M 1.15% | 21.75K | 0.00 | 0.00 |
FIRST CITIZENS BCSHS -CL ADFND | COM | 1.72K | SH | $1.31M 1.13% | 1.72K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 163.05K | SH | $1.23M 1.06% | 163.05K | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 179.15K | SH | $1.06M 0.91% | 179.15K | 0.00 | 0.00 |
BIOHAVEN LTDDFND | COM | 70K | SH | $971.6K 0.84% | 70K | 0.00 | 0.00 |
LINCOLN NATIONAL CORPDFND | COM | 29K | SH | $890.9K 0.77% | 29K | 0.00 | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 67K | SH | $871.0K 0.75% | 67K | 0.00 | 0.00 |
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