ARBITER PARTNERS CAPITAL MANAGEMENT LLC Holdings

ARBITER PARTNERS CAPITAL MANAGEMENT LLC is an investment fund managing more than 156.87M US dollars. The largest holdings include Tesla, iShares Russell 2000 Growth ETF and GREIF INC-CL B. In Q3 2022 the fund bought assets of total value of -276K US dollars and sold assets of total value of 28.57M US dollars.

$156.87M

portfolio value

+7.95%

quarter

-25.41%

1 year

+117.58%

3 years

+25.50%

5 years

ARBITER PARTNERS CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19678000	62464000
Q2 2016	22899000	54330000
Q3 2016	35315000	41902000
Q4 2016	59453000	62373000
Q1 2017	64870000	35111000
Q2 2017	75813000	67999000
Q3 2017	33987000	46788000
Q4 2017	19757000	30530000
Q1 2018	-3004000	20614000
Q2 2018	16052000	38090000
Q3 2018	18517000	17373000
Q4 2018	-13478000	40589000
Q1 2019	827000	26398000
Q2 2019	10739000	4682000
Q3 2019	16989000	8408000
Q4 2019	3489000	7511000
Q1 2020	574000	8162000
Q2 2020	36767000	2637000
Q3 2020	19908000	6017000
Q4 2020	12217000	15427000
Q1 2021	27167000	27554000
Q2 2021	10131000	30808000
Q3 2021	8559000	12513000
Q4 2021	12695000	17108000
Q1 2022	3903000	3500000
Q2 2022	-9888000	24130000
Q3 2022	-276000	28566000

ARBITER PARTNERS CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 35.41% Portfolio value: 55.54M Avg. open price: $119.17 Current price: $182.45 P/L: +53.10% Sold -11.98% shares Q3 2022	put	35.41%	55.54M	$119.17	$182.45	+53.10%	Sold -11.98% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 9.80% Portfolio value: 15.37M Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	put	9.80%	15.37M	N/A	$224.66	N/A	N/A Q3 2022
GREIF INC-CL B Portfolio share: 8.51% Portfolio value: 13.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.88% shares Q3 2022	share	8.51%	13.35M	N/A	N/A	N/A	Sold -13.88% shares Q3 2022
Medical Care Facilities Sonida Senior Living, Inc. Portfolio share: 6.38% Portfolio value: 10.00M Avg. open price: $35.18 Current price: $16.26 P/L: -53.78% Sold -0.55% shares Q3 2022	share	6.38%	10.00M	$35.18	$16.26	-53.78%	Sold -0.55% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 5.00% Portfolio value: 7.83M Avg. open price: $10.99 Current price: $7.54 P/L: -31.38% Sold -4.21% shares Q3 2022	share	5.00%	7.83M	$10.99	$7.54	-31.38%	Sold -4.21% shares Q3 2022
LENNAR CORP - B SHS Portfolio share: 3.61% Portfolio value: 5.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.04% shares Q3 2022	share	3.61%	5.66M	N/A	N/A	N/A	Sold -4.04% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 3.54% Portfolio value: 5.55M Avg. open price: $6.54 Current price: $9.78 P/L: +49.43% Bought +1.29% shares Q3 2022	share	3.54%	5.55M	$6.54	$9.78	+49.43%	Bought +1.29% shares Q3 2022
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 2.93% Portfolio value: 4.59M Avg. open price: $3.73 Current price: $2.23 P/L: -40.21% Bought +12.49% shares Q2 2022	share	2.93%	4.59M	$3.73	$2.23	-40.21%	Bought +12.49% shares Q2 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 2.66% Portfolio value: 4.17M Avg. open price: $26.75 Current price: $35.27 P/L: +31.85% Sold -39.45% shares Q2 2022	share	2.66%	4.17M	$26.75	$35.27	+31.85%	Sold -39.45% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 2.25% Portfolio value: 3.53M Avg. open price: N/A Current price: $149.02 P/L: N/A N/A Q3 2022	put	2.25%	3.53M	N/A	$149.02	N/A	N/A Q3 2022
Insurance—Life National Western Life Group, Inc. Portfolio share: 2.18% Portfolio value: 3.42M Avg. open price: $197.39 Current price: $218.2 P/L: +10.55% Bought +6.41% shares Q3 2022	share	2.18%	3.42M	$197.39	$218.2	+10.55%	Bought +6.41% shares Q3 2022
ARK Innovation ETF Portfolio share: 1.74% Portfolio value: 2.72M Avg. open price: $60.54 Current price: $36.07 P/L: -40.42% Bought +57.17% shares Q3 2022	put	1.74%	2.72M	$60.54	$36.07	-40.42%	Bought +57.17% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.71% Portfolio value: 2.68M Avg. open price: $42.74 Current price: $36.65 P/L: -14.25% Sold -57.36% shares Q2 2022	share	1.71%	2.68M	$42.74	$36.65	-14.25%	Sold -57.36% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.50% Portfolio value: 2.35M Avg. open price: N/A Current price: $109.16 P/L: N/A N/A Q3 2022	put	1.50%	2.35M	N/A	$109.16	N/A	N/A Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 1.44% Portfolio value: 2.25M Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q3 2022	put	1.44%	2.25M	N/A	$3.61	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.39% Portfolio value: 2.18M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	put	1.39%	2.18M	N/A	$146.61	N/A	N/A Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 1.38% Portfolio value: 2.17M Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -45.80% shares Q2 2022	share	1.38%	2.17M	N/A	$797.06	N/A	Sold -45.80% shares Q2 2022
Medical Distribution Great Elm Group, Inc. Portfolio share: 1.21% Portfolio value: 1.9M Avg. open price: N/A Current price: $1.92 P/L: N/A Sold -1.54% shares Q3 2022	share	1.21%	1.9M	N/A	$1.92	N/A	Sold -1.54% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.81% Portfolio value: 1.27M Avg. open price: $105.26 Current price: $13.69 P/L: -86.99% Sold -12.62% shares Q1 2022	put	0.81%	1.27M	$105.26	$13.69	-86.99%	Sold -12.62% shares Q1 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.81% Portfolio value: 1.27M Avg. open price: $35.64 Current price: $37.74 P/L: +5.89% Sold -44.23% shares Q2 2022	share	0.81%	1.27M	$35.64	$37.74	+5.89%	Sold -44.23% shares Q2 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.71% Portfolio value: 1.11M Avg. open price: $26.75 Current price: $35.27 P/L: +31.85% Bought +100.00% shares Q3 2022	call	0.71%	1.11M	$26.75	$35.27	+31.85%	Bought +100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.69% Portfolio value: 1.08M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -2.17% shares Q3 2022	share	0.69%	1.08M	N/A	$66.55	N/A	Sold -2.17% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.64% Portfolio value: 1.00M Avg. open price: $8.96 Current price: $7.52 P/L: -16.10% Bought +6.19% shares Q3 2022	share	0.64%	1.00M	$8.96	$7.52	-16.10%	Bought +6.19% shares Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.59% Portfolio value: 918K Avg. open price: $8.41 Current price: $6.56 P/L: -22.00% Sold -5.07% shares Q3 2022	share	0.59%	918K	$8.41	$6.56	-22.00%	Sold -5.07% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.37% Portfolio value: 577K Avg. open price: N/A Current price: $12.94 P/L: N/A N/A Q3 2022	share	0.37%	577K	N/A	$12.94	N/A	N/A Q3 2022
Asset Management Portman Ridge Finance Corporation Portfolio share: 0.35% Portfolio value: 555K Avg. open price: $11.62 Current price: $22.04 P/L: +89.66% Sold -20.51% shares Q3 2022	share	0.35%	555K	$11.62	$22.04	+89.66%	Sold -20.51% shares Q3 2022
Asset Management Logan Ridge Finance Corporation Portfolio share: 0.32% Portfolio value: 500K Avg. open price: $22.57 Current price: $20.81 P/L: -7.80% Bought +74.63% shares Q2 2022	share	0.32%	500K	$22.57	$20.81	-7.80%	Bought +74.63% shares Q2 2022
Banks—Regional Community West Bancshares Portfolio share: 0.31% Portfolio value: 484K Avg. open price: $8.88 Current price: $14.7 P/L: +65.57% Bought +36.43% shares Q1 2021	share	0.31%	484K	$8.88	$14.7	+65.57%	Bought +36.43% shares Q1 2021
Banks—Regional First Financial Northwest, Inc. Portfolio share: 0.28% Portfolio value: 445K Avg. open price: N/A Current price: $15 P/L: N/A Sold -26.43% shares Q3 2022	share	0.28%	445K	N/A	$15	N/A	Sold -26.43% shares Q3 2022
Packaged Foods Seneca Foods Corporation Portfolio share: 0.25% Portfolio value: 392K Avg. open price: N/A Current price: $63.03 P/L: N/A Sold -1.33% shares Q4 2018	share	0.25%	392K	N/A	$63.03	N/A	Sold -1.33% shares Q4 2018
Packaged Foods Seneca Foods Corporation Portfolio share: 0.21% Portfolio value: 325K Avg. open price: N/A Current price: $66.01 P/L: N/A N/A Q3 2019	share	0.21%	325K	N/A	$66.01	N/A	N/A Q3 2019
Capital Markets Oppenheimer Holdings Inc. Portfolio share: 0.20% Portfolio value: 310K Avg. open price: $14.96 Current price: $41.14 P/L: +174.92% N/A Q3 2022	share	0.20%	310K	$14.96	$41.14	+174.92%	N/A Q3 2022
Insurance—Property & Casualty NI Holdings, Inc. Portfolio share: 0.17% Portfolio value: 272K Avg. open price: $17.56 Current price: $13.34 P/L: -24.03% Bought +90.58% shares Q4 2021	share	0.17%	272K	$17.56	$13.34	-24.03%	Bought +90.58% shares Q4 2021
Real Estate Services WeWork Inc. Portfolio share: 0.15% Portfolio value: 237K Avg. open price: N/A Current price: $2.54 P/L: N/A Sold -25.10% shares Q3 2022	put	0.15%	237K	N/A	$2.54	N/A	Sold -25.10% shares Q3 2022
Oil & Gas E&P Battalion Oil Corporation Portfolio share: 0.14% Portfolio value: 214K Avg. open price: N/A Current price: $10.5 P/L: N/A Sold -3.87% shares Q2 2021	share	0.14%	214K	N/A	$10.5	N/A	Sold -3.87% shares Q2 2021
Conglomerates Tejon Ranch Co. Portfolio share: 0.14% Portfolio value: 212K Avg. open price: $17.36 Current price: $19.53 P/L: +12.53% Sold -9.57% shares Q2 2022	share	0.14%	212K	$17.36	$19.53	+12.53%	Sold -9.57% shares Q2 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.13% Portfolio value: 201K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q3 2022	share	0.13%	201K	N/A	$46.74	N/A	N/A Q3 2022
REIT—Residential Clipper Realty Inc. Portfolio share: 0.10% Portfolio value: 158K Avg. open price: $9.67 Current price: $7.28 P/L: -24.70% Sold -24.58% shares Q1 2021	share	0.10%	158K	$9.67	$7.28	-24.70%	Sold -24.58% shares Q1 2021
Revolution Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q3 2021
Capital Markets Cowen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.07 Current price: $38.67 P/L: +174.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.07	$38.67	+174.92%	Sold -100.00% shares Q3 2022
Insurance—Specialty ICC Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.14 Current price: $15.25 P/L: +36.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.14	$15.25	+36.89%	Sold -100.00% shares Q3 2022

Showing TOP 41 ARBITER PARTNERS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARBITER PARTNERS CAPITAL MANAGEMENT LLC?

The biggest position of the ARBITER PARTNERS CAPITAL MANAGEMENT LLC is Tesla, Inc. (TSLA) with 35.41% portfolio share worth of 55.54M US dollars.

Top 5 ARBITER PARTNERS CAPITAL MANAGEMENT's holdings represent 65.09% of the portfolio:

Tesla, Inc. (TSLA) – 35.41%
iShares Russell 2000 Growth ETF (IWO) – 9.8%
GREIF INC-CL B () – 8.51%
Sonida Senior Living, Inc. (SNDA) – 6.38%
Liberty Latin America Ltd. (LILAK) – 5%

Who is the portfolio manager of ARBITER PARTNERS CAPITAL MANAGEMENT LLC?

The portfolio manager of the ARBITER PARTNERS CAPITAL MANAGEMENT LLC is .

What is the total asset value of the ARBITER PARTNERS CAPITAL MANAGEMENT LLC portfolio?

ARBITER PARTNERS CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 156.87M US dollars.

Who is ?

is the portfolio manager of the ARBITER PARTNERS CAPITAL MANAGEMENT LLC.

What is (ARBITER PARTNERS CAPITAL MANAGEMENT LLC) fund performance?

ARBITER PARTNERS CAPITAL MANAGEMENT's quarterly performance is +7.95%, annualy -25.41%. In the past 3 years, the value of 's portfolio has increased by +118%. In the past 5 years, the value of the portfolio has increased by +25%.

What is the ARBITER PARTNERS CAPITAL MANAGEMENT LLC CIK?

ARBITER PARTNERS CAPITAL MANAGEMENT's Central Index Key is 0001513193 .

ARBITER PARTNERS CAPITAL MANAGEMENT LLC Holdings

ARBITER PARTNERS CAPITAL MANAGEMENT LLC portfolio value:

ARBITER PARTNERS CAPITAL MANAGEMENT LLC quarter portfolio value change:

ARBITER PARTNERS CAPITAL MANAGEMENT LLC 1 year portfolio value change:

ARBITER PARTNERS CAPITAL MANAGEMENT LLC 3 years portfolio value change:

ARBITER PARTNERS CAPITAL MANAGEMENT LLC 5 years portfolio value change: