Filed: 5/10/2023ACC: 0001062993-23-010619
📋 What this filing means
ARBITER PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $107.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$107.05M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$107.05M100.0%
Portfolio Concentration
Top 3$34.01M31.8%
4–10$39.13M36.6%
11–25$27.03M25.3%
Rest$6.88M6.4%
Top 3 weight
31.8%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
7.69M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
830.50K
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings42
Rows:
GREIF INC-CL B
DFNDShares211.63K
TypeSH
Market value$16.19M
15.13%
Sole
211.63K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
DFNDShares1.27M
TypeSH
Market value$10.53M
9.83%
Sole
1.27M
Shared
0.00
None
0.00
ARK INNOVATION ETF
DFNDShares180.60K
TypeSH
Market value$7.29M
6.81%
Sole
0.00
Shared
0.00
None
180.60K
BEYOND MEAT INC
DFNDShares438.60K
TypeSH
Market value$7.12M
6.65%
Sole
0.00
Shared
0.00
None
438.60K
JACKSON FINANCIAL INC-A
DFNDShares177.40K
TypeSH
Market value$6.64M
6.20%
Sole
137.40K
Shared
0.00
None
40K
SONIDA SENIOR LIVING INC
DFNDShares513.01K
TypeSH
Market value$6.41M
5.99%
Sole
513.01K
Shared
0.00
None
0.00
SPORTSMAN'S WAREHOUSE HOLDIN
DFNDShares668.91K
TypeSH
Market value$5.67M
5.30%
Sole
668.91K
Shared
0.00
None
0.00
STEREOTAXIS INC
DFNDShares2.57M
TypeSH
Market value$5.25M
4.90%
Sole
2.57M
Shared
0.00
None
0.00
NATIONAL WESTERN LIFE GROU-A
DFNDShares20.03K
TypeSH
Market value$4.86M
4.54%
Sole
20.03K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
DFNDShares20K
TypeSH
Market value$3.18M
2.97%
Sole
0.00
Shared
0.00
None
20K
WESTROCK CO
DFNDShares86.80K
TypeSH
Market value$2.64M
2.47%
Sole
86.80K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares150K
TypeSH
Market value$2.40M
2.24%
Sole
150K
Shared
0.00
None
0.00
DIGITAL REALTY TRUST INC
DFNDShares23.70K
TypeSH
Market value$2.33M
2.18%
Sole
0.00
Shared
0.00
None
23.70K
MGIC INVESTMENT CORP
DFNDShares167K
TypeSH
Market value$2.24M
2.09%
Sole
167K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
DFNDShares934.14K
TypeSH
Market value$2.12M
1.98%
Sole
934.14K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
DFNDShares22.91K
TypeSH
Market value$2.05M
1.91%
Sole
22.91K
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares50K
TypeSH
Market value$1.97M
1.84%
Sole
0.00
Shared
0.00
None
50K
F&G ANNUITIES & LIFE INC
DFNDShares108.12K
TypeSH
Market value$1.96M
1.83%
Sole
108.12K
Shared
0.00
None
0.00
PIEDMONT LITHIUM INC
DFNDShares30.10K
TypeSH
Market value$1.81M
1.69%
Sole
0.00
Shared
0.00
None
30.10K
TESLA INC
DFNDShares8.40K
TypeSH
Market value$1.74M
1.63%
Sole
0.00
Shared
0.00
None
8.40K
LIBERTY LATIN AMERIC-CL A
DFNDShares163.01K
TypeSH
Market value$1.35M
1.27%
Sole
163.01K
Shared
0.00
None
0.00
LOGAN RIDGE FINANCE CORP
DFNDShares61.11K
TypeSH
Market value$1.27M
1.19%
Sole
61.11K
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares190.33K
TypeSH
Market value$1.21M
1.13%
Sole
190.33K
Shared
0.00
None
0.00
FIRST CITIZENS BCSHS -CL A
DFNDShares1K
TypeSH
Market value$973.1K
0.91%
Sole
1K
Shared
0.00
None
0.00
BIOHAVEN LTD
DFNDShares70K
TypeSH
Market value$956.2K
0.89%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREIF INC-CL BDFND | COM | 211.63K | SH | $16.19M 15.13% | 211.63K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 1.27M | SH | $10.53M 9.83% | 1.27M | 0.00 | 0.00 |
ARK INNOVATION ETFDFND | COM | 180.60K | SH | $7.29M 6.81% | 0.00 | 0.00 | 180.60K |
BEYOND MEAT INCDFND | COM | 438.60K | SH | $7.12M 6.65% | 0.00 | 0.00 | 438.60K |
JACKSON FINANCIAL INC-ADFND | COM | 177.40K | SH | $6.64M 6.20% | 137.40K | 0.00 | 40K |
SONIDA SENIOR LIVING INCDFND | COM | 513.01K | SH | $6.41M 5.99% | 513.01K | 0.00 | 0.00 |
SPORTSMAN'S WAREHOUSE HOLDINDFND | COM | 668.91K | SH | $5.67M 5.30% | 668.91K | 0.00 | 0.00 |
STEREOTAXIS INCDFND | COM | 2.57M | SH | $5.25M 4.90% | 2.57M | 0.00 | 0.00 |
NATIONAL WESTERN LIFE GROU-ADFND | COM | 20.03K | SH | $4.86M 4.54% | 20.03K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRDFND | COM | 20K | SH | $3.18M 2.97% | 0.00 | 0.00 | 20K |
WESTROCK CODFND | COM | 86.80K | SH | $2.64M 2.47% | 86.80K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 150K | SH | $2.40M 2.24% | 150K | 0.00 | 0.00 |
DIGITAL REALTY TRUST INCDFND | COM | 23.70K | SH | $2.33M 2.18% | 0.00 | 0.00 | 23.70K |
MGIC INVESTMENT CORPDFND | COM | 167K | SH | $2.24M 2.09% | 167K | 0.00 | 0.00 |
GREAT ELM GROUP INCDFND | COM | 934.14K | SH | $2.12M 1.98% | 934.14K | 0.00 | 0.00 |
LENNAR CORP - B SHSDFND | COM | 22.91K | SH | $2.05M 1.91% | 22.91K | 0.00 | 0.00 |
NOBLE CORP PLCDFND | COM | 50K | SH | $1.97M 1.84% | 0.00 | 0.00 | 50K |
F&G ANNUITIES & LIFE INCDFND | COM | 108.12K | SH | $1.96M 1.83% | 108.12K | 0.00 | 0.00 |
PIEDMONT LITHIUM INCDFND | COM | 30.10K | SH | $1.81M 1.69% | 0.00 | 0.00 | 30.10K |
TESLA INCDFND | COM | 8.40K | SH | $1.74M 1.63% | 0.00 | 0.00 | 8.40K |
LIBERTY LATIN AMERIC-CL ADFND | COM | 163.01K | SH | $1.35M 1.27% | 163.01K | 0.00 | 0.00 |
LOGAN RIDGE FINANCE CORPDFND | COM | 61.11K | SH | $1.27M 1.19% | 61.11K | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | COM | 190.33K | SH | $1.21M 1.13% | 190.33K | 0.00 | 0.00 |
FIRST CITIZENS BCSHS -CL ADFND | COM | 1K | SH | $973.1K 0.91% | 1K | 0.00 | 0.00 |
BIOHAVEN LTDDFND | COM | 70K | SH | $956.2K 0.89% | 70K | 0.00 | 0.00 |
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