Filed: 11/13/2023ACC: 0001062993-23-020575
📋 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 $78.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$78.26M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$78.26M100.0%
Portfolio Concentration
Top 3$24.55M31.4%
4–10$24.89M31.8%
11–25$21.76M27.8%
Rest$7.05M9.0%
Top 3 weight
31.4%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
6.61M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
459.40K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings43
Rows:
GREIF INC-CL B
DFNDShares199.06K
TypeSH
Market value$13.25M
16.93%
Sole
199.06K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares513.01K
TypeSH
Market value$6.41M
8.19%
Sole
513.01K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
DFNDShares599.05K
TypeSH
Market value$4.89M
6.25%
Sole
599.05K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC-A
DFNDShares112.90K
TypeSH
Market value$4.32M
5.51%
Sole
72.90K
Shared
0.00
None
40K
STEREOTAXIS INC
DFNDShares2.68M
TypeSH
Market value$4.23M
5.41%
Sole
2.68M
Shared
0.00
None
0.00
TESLA INC
DFNDShares15.20K
TypeSH
Market value$3.80M
4.86%
Sole
0.00
Shared
0.00
None
15.20K
LABORATORY CRP OF AMER HLDGS
DFNDShares17K
TypeSH
Market value$3.42M
4.37%
Sole
8.10K
Shared
0.00
None
8.90K
CLOROX COMPANY
DFNDShares24K
TypeSH
Market value$3.15M
4.02%
Sole
0.00
Shared
0.00
None
24K
SPORTSMAN'S WAREHOUSE HOLDIN
DFNDShares668.91K
TypeSH
Market value$3.00M
3.84%
Sole
668.91K
Shared
0.00
None
0.00
DIGITAL REALTY TRUST INC
DFNDShares24.60K
TypeSH
Market value$2.98M
3.80%
Sole
0.00
Shared
0.00
None
24.60K
NOBLE CORP PLC
DFNDShares50K
TypeSH
Market value$2.53M
3.24%
Sole
0.00
Shared
0.00
None
50K
ARK INNOVATION ETF
DFNDShares53.60K
TypeSH
Market value$2.13M
2.72%
Sole
0.00
Shared
0.00
None
53.60K
GREAT ELM GROUP INC
DFNDShares921.82K
TypeSH
Market value$1.97M
2.52%
Sole
921.82K
Shared
0.00
None
0.00
BEYOND MEAT INC
DFNDShares163.50K
TypeSH
Market value$1.57M
2.01%
Sole
0.00
Shared
0.00
None
163.50K
COREBRIDGE FINANCIAL INC
DFNDShares78.55K
TypeSH
Market value$1.55M
1.98%
Sole
78.55K
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares38.06K
TypeSH
Market value$1.36M
1.74%
Sole
38.06K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP
DFNDShares55K
TypeSH
Market value$1.36M
1.74%
Sole
55K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
DFNDShares163.01K
TypeSH
Market value$1.33M
1.70%
Sole
163.01K
Shared
0.00
None
0.00
LOGAN RIDGE FINANCE CORP
DFNDShares61.11K
TypeSH
Market value$1.27M
1.62%
Sole
61.11K
Shared
0.00
None
0.00
CUBESMART
DFNDShares33K
TypeSH
Market value$1.26M
1.61%
Sole
0.00
Shared
0.00
None
33K
MGIC INVESTMENT CORP
DFNDShares74K
TypeSH
Market value$1.24M
1.58%
Sole
74K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
DFNDShares42.05K
TypeSH
Market value$1.18M
1.51%
Sole
42.05K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
DFNDShares106.75K
TypeSH
Market value$1.09M
1.39%
Sole
106.75K
Shared
0.00
None
0.00
NATIONAL WESTERN LIFE GROU-A
DFNDShares2.40K
TypeSH
Market value$1.05M
1.34%
Sole
2.40K
Shared
0.00
None
0.00
OPPENHEIMER HOLDINGS-CL A
DFNDShares22.90K
TypeSH
Market value$877.3K
1.12%
Sole
22.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREIF INC-CL BDFND | COM | 199.06K | SH | $13.25M 16.93% | 199.06K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 513.01K | SH | $6.41M 8.19% | 513.01K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 599.05K | SH | $4.89M 6.25% | 599.05K | 0.00 | 0.00 |
JACKSON FINANCIAL INC-ADFND | COM | 112.90K | SH | $4.32M 5.51% | 72.90K | 0.00 | 40K |
STEREOTAXIS INCDFND | COM | 2.68M | SH | $4.23M 5.41% | 2.68M | 0.00 | 0.00 |
TESLA INCDFND | COM | 15.20K | SH | $3.80M 4.86% | 0.00 | 0.00 | 15.20K |
LABORATORY CRP OF AMER HLDGSDFND | COM | 17K | SH | $3.42M 4.37% | 8.10K | 0.00 | 8.90K |
CLOROX COMPANYDFND | COM | 24K | SH | $3.15M 4.02% | 0.00 | 0.00 | 24K |
SPORTSMAN'S WAREHOUSE HOLDINDFND | COM | 668.91K | SH | $3.00M 3.84% | 668.91K | 0.00 | 0.00 |
DIGITAL REALTY TRUST INCDFND | COM | 24.60K | SH | $2.98M 3.80% | 0.00 | 0.00 | 24.60K |
NOBLE CORP PLCDFND | COM | 50K | SH | $2.53M 3.24% | 0.00 | 0.00 | 50K |
ARK INNOVATION ETFDFND | COM | 53.60K | SH | $2.13M 2.72% | 0.00 | 0.00 | 53.60K |
GREAT ELM GROUP INCDFND | COM | 921.82K | SH | $1.97M 2.52% | 921.82K | 0.00 | 0.00 |
BEYOND MEAT INCDFND | COM | 163.50K | SH | $1.57M 2.01% | 0.00 | 0.00 | 163.50K |
COREBRIDGE FINANCIAL INCDFND | COM | 78.55K | SH | $1.55M 1.98% | 78.55K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 38.06K | SH | $1.36M 1.74% | 38.06K | 0.00 | 0.00 |
LINCOLN NATIONAL CORPDFND | COM | 55K | SH | $1.36M 1.74% | 55K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 163.01K | SH | $1.33M 1.70% | 163.01K | 0.00 | 0.00 |
LOGAN RIDGE FINANCE CORPDFND | COM | 61.11K | SH | $1.27M 1.62% | 61.11K | 0.00 | 0.00 |
CUBESMARTDFND | COM | 33K | SH | $1.26M 1.61% | 0.00 | 0.00 | 33K |
MGIC INVESTMENT CORPDFND | COM | 74K | SH | $1.24M 1.58% | 74K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCDFND | COM | 42.05K | SH | $1.18M 1.51% | 42.05K | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 106.75K | SH | $1.09M 1.39% | 106.75K | 0.00 | 0.00 |
NATIONAL WESTERN LIFE GROU-ADFND | COM | 2.40K | SH | $1.05M 1.34% | 2.40K | 0.00 | 0.00 |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 22.90K | SH | $877.3K 1.12% | 22.90K | 0.00 | 0.00 |
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