Arbiter Partners Capital Management LLC
CIK 1513193 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- GEF.B26.53%
- SNDA12.84%
- STXS9.74%
- JXN7.29%
- LILAK5.47%
- 50540R4093.72%
- CRBG3.43%
- GEG3.33%
- MTG2.88%
- CPTA2.79%
Share classes counted separately78.02%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GEF.BGREIF INC-CL B View history and evidence | $13.14M | 26.53% | 199.06K shares | — | ↗▾ | |
| 02 | SNDASONIDA SENIOR LIVING INC View history and evidence | $6.36M | 12.84% | 508.79K shares | — | ↗▾ | |
| 03 | STXSSTEREOTAXIS INC View history and evidence | $4.82M | 9.74% | 2.76M shares | — | ↗▾ | |
| 04 | JXNJACKSON FINANCIAL INC-A View history and evidence | $3.61M | 7.29% | 70.50K shares | — | ↗▾ | |
| 05 | LILAKLIBERTY LATIN AMERIC-CL C View history and evidence | $2.71M | 5.47% | 369.05K shares | — | ↗▾ | |
| 06 | 50540R409LABORATORY CRP OF AMER HLDGS View history and evidence | $1.84M | 3.72% | 8.10K shares | — | ↗▾ | |
| 07 | CRBGCOREBRIDGE FINANCIAL INC View history and evidence | $1.70M | 3.43% | 78.55K shares | — | ↗▾ | |
| 08 | GEGGREAT ELM GROUP INC View history and evidence | $1.65M | 3.33% | 851.32K shares | — | ↗▾ | |
| 09 | MTGMGIC INVESTMENT CORP View history and evidence | $1.43M | 2.88% | 74.00K shares | — | ↗▾ | |
| 10 | CPTALOGAN RIDGE FINANCE CORP View history and evidence | $1.38M | 2.79% | 61.11K shares | — | ↗▾ |
Options overlay 14
$38.32M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 32.40K | $8.05M | ▾ | |
DLRDIGITAL REALTY TRUST INC View history and evidence | Put | 59.50K | $8.01M | ▾ | |
CLXCLOROX COMPANY View history and evidence | Put | 31.50K | $4.49M | ▾ |
3 / 14 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 LABORATORY CRP OF AMER HLDGS | Call | — | — | SEC filing ↗ | |
| CUBE CUBESMART | Put | — | — | SEC filing ↗ | |
| NWLI NATIONAL WESTERN LIFE GROU-A | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1513193 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87856116
}Research all 45 reported holdings.
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