Filed: 5/15/2024ACC: 0001062993-24-010285
📋 What this filing means
ARBITER PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $79.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$79.38M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$79.38M100.0%
Portfolio Concentration
Top 3$34.92M44.0%
4–10$25.62M32.3%
11–25$16.32M20.6%
Rest$2.52M3.2%
Top 3 weight
44.0%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
5.47M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
658.50K
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings34
Rows:
SONIDA SENIOR LIVING INC
DFNDShares487.41K
TypeSH
Market value$13.89M
17.50%
Sole
559.34K
Shared
0.00
None
0.00
GREIF INC-CL B
DFNDShares199.06K
TypeSH
Market value$13.84M
17.43%
Sole
199.06K
Shared
0.00
None
0.00
STEREOTAXIS INC
DFNDShares2.76M
TypeSH
Market value$7.19M
9.06%
Sole
2.76M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
DFNDShares459.90K
TypeSH
Market value$6.09M
7.68%
Sole
0.00
Shared
0.00
None
459.90K
TESLA INC
DFNDShares30.40K
TypeSH
Market value$5.34M
6.73%
Sole
0.00
Shared
0.00
None
30.40K
DIGITAL REALTY TRUST INC
DFNDShares29.50K
TypeSH
Market value$4.25M
5.35%
Sole
0.00
Shared
0.00
None
29.50K
ARK INNOVATION ETF
DFNDShares60.50K
TypeSH
Market value$3.03M
3.82%
Sole
0.00
Shared
0.00
None
60.50K
LIBERTY LATIN AMERIC-CL C
DFNDShares369.05K
TypeSH
Market value$2.58M
3.25%
Sole
369.05K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares88.75K
TypeSH
Market value$2.55M
3.21%
Sole
88.75K
Shared
0.00
None
0.00
LABORATORY CRP OF AMER HLDGS
DFNDShares8.10K
TypeSH
Market value$1.77M
2.23%
Sole
8.10K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
DFNDShares17.10K
TypeSH
Market value$1.73M
2.18%
Sole
0.00
Shared
0.00
None
17.10K
MGIC INVESTMENT CORP
DFNDShares74K
TypeSH
Market value$1.65M
2.08%
Sole
74K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
DFNDShares838.83K
TypeSH
Market value$1.61M
2.03%
Sole
838.83K
Shared
0.00
None
0.00
LOGAN RIDGE FINANCE CORP
DFNDShares61.11K
TypeSH
Market value$1.37M
1.73%
Sole
61.11K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
DFNDShares7.69K
TypeSH
Market value$1.19M
1.49%
Sole
7.69K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
DFNDShares164.48K
TypeSH
Market value$1.15M
1.44%
Sole
164.48K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
DFNDShares85.75K
TypeSH
Market value$1.09M
1.37%
Sole
85.75K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP
DFNDShares29.50K
TypeSH
Market value$941.9K
1.19%
Sole
29.50K
Shared
0.00
None
0.00
OPPENHEIMER HOLDINGS-CL A
DFNDShares22.90K
TypeSH
Market value$914.2K
1.15%
Sole
22.90K
Shared
0.00
None
0.00
CLOROX COMPANY
DFNDShares5.90K
TypeSH
Market value$903.3K
1.14%
Sole
0.00
Shared
0.00
None
5.90K
DEVON ENERGY CORP
DFNDShares16.40K
TypeSH
Market value$823.0K
1.04%
Sole
16.40K
Shared
0.00
None
0.00
FMC CORP
DFNDShares12.30K
TypeSH
Market value$783.5K
0.99%
Sole
0.00
Shared
0.00
None
12.30K
FIRST SEACOAST BANCORP INC
DFNDShares90K
TypeSH
Market value$754.2K
0.95%
Sole
90K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
DFNDShares20K
TypeSH
Market value$738.2K
0.93%
Sole
0.00
Shared
0.00
None
20K
DOORDASH INC - A
DFNDShares4.90K
TypeSH
Market value$674.8K
0.85%
Sole
0.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONIDA SENIOR LIVING INCDFND | COM | 487.41K | SH | $13.89M 17.50% | 559.34K | 0.00 | 0.00 |
GREIF INC-CL BDFND | COM | 199.06K | SH | $13.84M 17.43% | 199.06K | 0.00 | 0.00 |
STEREOTAXIS INCDFND | COM | 2.76M | SH | $7.19M 9.06% | 2.76M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCDFND | COM | 459.90K | SH | $6.09M 7.68% | 0.00 | 0.00 | 459.90K |
TESLA INCDFND | COM | 30.40K | SH | $5.34M 6.73% | 0.00 | 0.00 | 30.40K |
DIGITAL REALTY TRUST INCDFND | COM | 29.50K | SH | $4.25M 5.35% | 0.00 | 0.00 | 29.50K |
ARK INNOVATION ETFDFND | COM | 60.50K | SH | $3.03M 3.82% | 0.00 | 0.00 | 60.50K |
LIBERTY LATIN AMERIC-CL CDFND | COM | 369.05K | SH | $2.58M 3.25% | 369.05K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 88.75K | SH | $2.55M 3.21% | 88.75K | 0.00 | 0.00 |
LABORATORY CRP OF AMER HLDGSDFND | COM | 8.10K | SH | $1.77M 2.23% | 8.10K | 0.00 | 0.00 |
WALKER & DUNLOP INCDFND | COM | 17.10K | SH | $1.73M 2.18% | 0.00 | 0.00 | 17.10K |
MGIC INVESTMENT CORPDFND | COM | 74K | SH | $1.65M 2.08% | 74K | 0.00 | 0.00 |
GREAT ELM GROUP INCDFND | COM | 838.83K | SH | $1.61M 2.03% | 838.83K | 0.00 | 0.00 |
LOGAN RIDGE FINANCE CORPDFND | COM | 61.11K | SH | $1.37M 1.73% | 61.11K | 0.00 | 0.00 |
LENNAR CORP - B SHSDFND | COM | 7.69K | SH | $1.19M 1.49% | 7.69K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 164.48K | SH | $1.15M 1.44% | 164.48K | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 85.75K | SH | $1.09M 1.37% | 85.75K | 0.00 | 0.00 |
LINCOLN NATIONAL CORPDFND | COM | 29.50K | SH | $941.9K 1.19% | 29.50K | 0.00 | 0.00 |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 22.90K | SH | $914.2K 1.15% | 22.90K | 0.00 | 0.00 |
CLOROX COMPANYDFND | COM | 5.90K | SH | $903.3K 1.14% | 0.00 | 0.00 | 5.90K |
DEVON ENERGY CORPDFND | COM | 16.40K | SH | $823.0K 1.04% | 16.40K | 0.00 | 0.00 |
FMC CORPDFND | COM | 12.30K | SH | $783.5K 0.99% | 0.00 | 0.00 | 12.30K |
FIRST SEACOAST BANCORP INCDFND | COM | 90K | SH | $754.2K 0.95% | 90K | 0.00 | 0.00 |
SUNCOR ENERGY INCDFND | COM | 20K | SH | $738.2K 0.93% | 0.00 | 0.00 | 20K |
DOORDASH INC - ADFND | COM | 4.90K | SH | $674.8K 0.85% | 0.00 | 0.00 | 4.90K |
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