Filed: 8/14/2023ACC: 0001062993-23-016382
📋 What this filing means
ARBITER PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $93.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$93.41M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$93.41M100.0%
Portfolio Concentration
Top 3$28.38M30.4%
4–10$31.50M33.7%
11–25$25.25M27.0%
Rest$8.28M8.9%
Top 3 weight
30.4%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
6.80M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
708.70K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings43
Rows:
GREIF INC-CL B
DFNDShares199.06K
TypeSH
Market value$15.38M
16.46%
Sole
199.06K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
DFNDShares764.05K
TypeSH
Market value$6.59M
7.05%
Sole
764.05K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares513.01K
TypeSH
Market value$6.41M
6.87%
Sole
513.01K
Shared
0.00
None
0.00
DIGITAL REALTY TRUST INC
DFNDShares48.70K
TypeSH
Market value$5.55M
5.94%
Sole
0.00
Shared
0.00
None
48.70K
TESLA INC
DFNDShares19.70K
TypeSH
Market value$5.16M
5.52%
Sole
0.00
Shared
0.00
None
19.70K
CLOROX COMPANY
DFNDShares31K
TypeSH
Market value$4.93M
5.28%
Sole
0.00
Shared
0.00
None
31K
BEYOND MEAT INC
DFNDShares332.40K
TypeSH
Market value$4.31M
4.62%
Sole
0.00
Shared
0.00
None
332.40K
STEREOTAXIS INC
DFNDShares2.57M
TypeSH
Market value$3.94M
4.21%
Sole
2.57M
Shared
0.00
None
0.00
SPORTSMAN'S WAREHOUSE HOLDIN
DFNDShares668.91K
TypeSH
Market value$3.81M
4.08%
Sole
668.91K
Shared
0.00
None
0.00
LABORATORY CRP OF AMER HLDGS
DFNDShares17K
TypeSH
Market value$3.80M
4.07%
Sole
8.10K
Shared
0.00
None
8.90K
ARK INNOVATION ETF
DFNDShares83.60K
TypeSH
Market value$3.69M
3.95%
Sole
0.00
Shared
0.00
None
83.60K
JACKSON FINANCIAL INC-A
DFNDShares112.90K
TypeSH
Market value$3.46M
3.70%
Sole
72.90K
Shared
0.00
None
40K
NOBLE CORP PLC
DFNDShares50K
TypeSH
Market value$2.07M
2.21%
Sole
0.00
Shared
0.00
None
50K
GREAT ELM GROUP INC
DFNDShares921.82K
TypeSH
Market value$1.89M
2.02%
Sole
921.82K
Shared
0.00
None
0.00
NATIONAL WESTERN LIFE GROU-A
DFNDShares3.75K
TypeSH
Market value$1.56M
1.67%
Sole
3.75K
Shared
0.00
None
0.00
CUBESMART
DFNDShares33K
TypeSH
Market value$1.47M
1.58%
Sole
0.00
Shared
0.00
None
33K
LIBERTY LATIN AMERIC-CL A
DFNDShares163.01K
TypeSH
Market value$1.43M
1.53%
Sole
163.01K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP
DFNDShares55K
TypeSH
Market value$1.42M
1.52%
Sole
55K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares78.55K
TypeSH
Market value$1.39M
1.49%
Sole
78.55K
Shared
0.00
None
0.00
LOGAN RIDGE FINANCE CORP
DFNDShares61.11K
TypeSH
Market value$1.27M
1.36%
Sole
61.11K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
DFNDShares74K
TypeSH
Market value$1.17M
1.25%
Sole
74K
Shared
0.00
None
0.00
PIEDMONT LITHIUM INC
DFNDShares20.10K
TypeSH
Market value$1.16M
1.24%
Sole
0.00
Shared
0.00
None
20.10K
TRANSOCEAN LTD
DFNDShares163.48K
TypeSH
Market value$1.15M
1.23%
Sole
163.48K
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares38.06K
TypeSH
Market value$1.11M
1.18%
Sole
38.06K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
DFNDShares42.05K
TypeSH
Market value$1.04M
1.12%
Sole
42.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREIF INC-CL BDFND | COM | 199.06K | SH | $15.38M 16.46% | 199.06K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 764.05K | SH | $6.59M 7.05% | 764.05K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 513.01K | SH | $6.41M 6.87% | 513.01K | 0.00 | 0.00 |
DIGITAL REALTY TRUST INCDFND | COM | 48.70K | SH | $5.55M 5.94% | 0.00 | 0.00 | 48.70K |
TESLA INCDFND | COM | 19.70K | SH | $5.16M 5.52% | 0.00 | 0.00 | 19.70K |
CLOROX COMPANYDFND | COM | 31K | SH | $4.93M 5.28% | 0.00 | 0.00 | 31K |
BEYOND MEAT INCDFND | COM | 332.40K | SH | $4.31M 4.62% | 0.00 | 0.00 | 332.40K |
STEREOTAXIS INCDFND | COM | 2.57M | SH | $3.94M 4.21% | 2.57M | 0.00 | 0.00 |
SPORTSMAN'S WAREHOUSE HOLDINDFND | COM | 668.91K | SH | $3.81M 4.08% | 668.91K | 0.00 | 0.00 |
LABORATORY CRP OF AMER HLDGSDFND | COM | 17K | SH | $3.80M 4.07% | 8.10K | 0.00 | 8.90K |
ARK INNOVATION ETFDFND | COM | 83.60K | SH | $3.69M 3.95% | 0.00 | 0.00 | 83.60K |
JACKSON FINANCIAL INC-ADFND | COM | 112.90K | SH | $3.46M 3.70% | 72.90K | 0.00 | 40K |
NOBLE CORP PLCDFND | COM | 50K | SH | $2.07M 2.21% | 0.00 | 0.00 | 50K |
GREAT ELM GROUP INCDFND | COM | 921.82K | SH | $1.89M 2.02% | 921.82K | 0.00 | 0.00 |
NATIONAL WESTERN LIFE GROU-ADFND | COM | 3.75K | SH | $1.56M 1.67% | 3.75K | 0.00 | 0.00 |
CUBESMARTDFND | COM | 33K | SH | $1.47M 1.58% | 0.00 | 0.00 | 33K |
LIBERTY LATIN AMERIC-CL ADFND | COM | 163.01K | SH | $1.43M 1.53% | 163.01K | 0.00 | 0.00 |
LINCOLN NATIONAL CORPDFND | COM | 55K | SH | $1.42M 1.52% | 55K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 78.55K | SH | $1.39M 1.49% | 78.55K | 0.00 | 0.00 |
LOGAN RIDGE FINANCE CORPDFND | COM | 61.11K | SH | $1.27M 1.36% | 61.11K | 0.00 | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 74K | SH | $1.17M 1.25% | 74K | 0.00 | 0.00 |
PIEDMONT LITHIUM INCDFND | COM | 20.10K | SH | $1.16M 1.24% | 0.00 | 0.00 | 20.10K |
TRANSOCEAN LTDDFND | COM | 163.48K | SH | $1.15M 1.23% | 163.48K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 38.06K | SH | $1.11M 1.18% | 38.06K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCDFND | COM | 42.05K | SH | $1.04M 1.12% | 42.05K | 0.00 | 0.00 |
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