Filed: 2/12/2024ACC: 0001062993-24-002777
📋 What this filing means
ARBITER PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $87.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$87.86M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$87.86M100.0%
Portfolio Concentration
Top 3$29.20M33.2%
4–10$32.11M36.5%
11–25$19.38M22.1%
Rest$7.16M8.2%
Top 3 weight
33.2%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
5.64M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
769.10K
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole0
Shared0
Other44
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings44
Rows:
GREIF INC-CL B
DFNDShares199.06K
TypeSH
Market value$13.14M
14.96%
Sole
199.06K
Shared
0.00
None
0.00
TESLA INC
DFNDShares32.40K
TypeSH
Market value$8.05M
9.16%
Sole
0.00
Shared
0.00
None
32.40K
DIGITAL REALTY TRUST INC
DFNDShares59.50K
TypeSH
Market value$8.01M
9.11%
Sole
0.00
Shared
0.00
None
59.50K
SONIDA SENIOR LIVING INC
DFNDShares508.79K
TypeSH
Market value$6.36M
7.24%
Sole
508.79K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC-A
DFNDShares110.50K
TypeSH
Market value$5.66M
6.44%
Sole
70.50K
Shared
0.00
None
40K
STEREOTAXIS INC
DFNDShares2.76M
TypeSH
Market value$4.82M
5.49%
Sole
2.76M
Shared
0.00
None
0.00
CLOROX COMPANY
DFNDShares31.50K
TypeSH
Market value$4.49M
5.11%
Sole
0.00
Shared
0.00
None
31.50K
ARK INNOVATION ETF
DFNDShares85.70K
TypeSH
Market value$4.49M
5.11%
Sole
0.00
Shared
0.00
None
85.70K
ARBOR REALTY TRUST INC
DFNDShares236K
TypeSH
Market value$3.58M
4.08%
Sole
0.00
Shared
0.00
None
236K
LIBERTY LATIN AMERIC-CL C
DFNDShares369.05K
TypeSH
Market value$2.71M
3.08%
Sole
369.05K
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares50K
TypeSH
Market value$2.41M
2.74%
Sole
0.00
Shared
0.00
None
50K
LABORATORY CRP OF AMER HLDGS
DFNDShares8.10K
TypeSH
Market value$1.84M
2.10%
Sole
8.10K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares78.55K
TypeSH
Market value$1.70M
1.94%
Sole
78.55K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
DFNDShares851.32K
TypeSH
Market value$1.65M
1.88%
Sole
851.32K
Shared
0.00
None
0.00
BEYOND MEAT INC
DFNDShares163.50K
TypeSH
Market value$1.46M
1.66%
Sole
0.00
Shared
0.00
None
163.50K
MGIC INVESTMENT CORP
DFNDShares74K
TypeSH
Market value$1.43M
1.62%
Sole
74K
Shared
0.00
None
0.00
LOGAN RIDGE FINANCE CORP
DFNDShares61.11K
TypeSH
Market value$1.38M
1.57%
Sole
61.11K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
DFNDShares161.98K
TypeSH
Market value$1.18M
1.35%
Sole
161.98K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
DFNDShares7.69K
TypeSH
Market value$1.03M
1.17%
Sole
7.69K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
DFNDShares85.75K
TypeSH
Market value$994.7K
1.13%
Sole
85.75K
Shared
0.00
None
0.00
OPPENHEIMER HOLDINGS-CL A
DFNDShares22.90K
TypeSH
Market value$946.2K
1.08%
Sole
22.90K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
DFNDShares19.95K
TypeSH
Market value$917.6K
1.04%
Sole
19.95K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
DFNDShares7.50K
TypeSH
Market value$832.6K
0.95%
Sole
0.00
Shared
0.00
None
7.50K
DEVON ENERGY CORP
DFNDShares18.04K
TypeSH
Market value$817.4K
0.93%
Sole
18.04K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP
DFNDShares29.50K
TypeSH
Market value$795.6K
0.91%
Sole
29.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREIF INC-CL BDFND | COM | 199.06K | SH | $13.14M 14.96% | 199.06K | 0.00 | 0.00 |
TESLA INCDFND | COM | 32.40K | SH | $8.05M 9.16% | 0.00 | 0.00 | 32.40K |
DIGITAL REALTY TRUST INCDFND | COM | 59.50K | SH | $8.01M 9.11% | 0.00 | 0.00 | 59.50K |
SONIDA SENIOR LIVING INCDFND | COM | 508.79K | SH | $6.36M 7.24% | 508.79K | 0.00 | 0.00 |
JACKSON FINANCIAL INC-ADFND | COM | 110.50K | SH | $5.66M 6.44% | 70.50K | 0.00 | 40K |
STEREOTAXIS INCDFND | COM | 2.76M | SH | $4.82M 5.49% | 2.76M | 0.00 | 0.00 |
CLOROX COMPANYDFND | COM | 31.50K | SH | $4.49M 5.11% | 0.00 | 0.00 | 31.50K |
ARK INNOVATION ETFDFND | COM | 85.70K | SH | $4.49M 5.11% | 0.00 | 0.00 | 85.70K |
ARBOR REALTY TRUST INCDFND | COM | 236K | SH | $3.58M 4.08% | 0.00 | 0.00 | 236K |
LIBERTY LATIN AMERIC-CL CDFND | COM | 369.05K | SH | $2.71M 3.08% | 369.05K | 0.00 | 0.00 |
NOBLE CORP PLCDFND | COM | 50K | SH | $2.41M 2.74% | 0.00 | 0.00 | 50K |
LABORATORY CRP OF AMER HLDGSDFND | COM | 8.10K | SH | $1.84M 2.10% | 8.10K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 78.55K | SH | $1.70M 1.94% | 78.55K | 0.00 | 0.00 |
GREAT ELM GROUP INCDFND | COM | 851.32K | SH | $1.65M 1.88% | 851.32K | 0.00 | 0.00 |
BEYOND MEAT INCDFND | COM | 163.50K | SH | $1.46M 1.66% | 0.00 | 0.00 | 163.50K |
MGIC INVESTMENT CORPDFND | COM | 74K | SH | $1.43M 1.62% | 74K | 0.00 | 0.00 |
LOGAN RIDGE FINANCE CORPDFND | COM | 61.11K | SH | $1.38M 1.57% | 61.11K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 161.98K | SH | $1.18M 1.35% | 161.98K | 0.00 | 0.00 |
LENNAR CORP - B SHSDFND | COM | 7.69K | SH | $1.03M 1.17% | 7.69K | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 85.75K | SH | $994.7K 1.13% | 85.75K | 0.00 | 0.00 |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 22.90K | SH | $946.2K 1.08% | 22.90K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCDFND | COM | 19.95K | SH | $917.6K 1.04% | 19.95K | 0.00 | 0.00 |
WALKER & DUNLOP INCDFND | COM | 7.50K | SH | $832.6K 0.95% | 0.00 | 0.00 | 7.50K |
DEVON ENERGY CORPDFND | COM | 18.04K | SH | $817.4K 0.93% | 18.04K | 0.00 | 0.00 |
LINCOLN NATIONAL CORPDFND | COM | 29.50K | SH | $795.6K 0.91% | 29.50K | 0.00 | 0.00 |
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