SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Arbiter Partners Capital Management LLC

CIK 0001513193 · 530 FIFTH AVENUE, 20TH FLOOR, NEW YORK, NY, 10036 · 212-650-4660

Reported Value
$157M
Q3 2022
Positions
39
Filings on Record
33
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Arbiter Partners Capital Management LLC reported $157M in U.S.-listed holdings across 39 positions for Q3 2022.

Its largest position, GEF/B, represents 8.5% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+19.6%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+8.5%
Greif
New / Exited
8 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $895MQ4 ’18Q1 ’19: $495MQ2 ’19: $978MQ3 ’19: $549MQ4 ’19: $689MQ4 ’19Q1 ’20: $672MQ2 ’20: $1.3BQ3 ’20: $2.2BQ4 ’20: $831MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $601MQ3 ’21: $1.3BQ4 ’21: $821MQ4 ’21Q1 ’22: $190MQ2 ’22: $161MQ3 ’22: $157MQ4 ’22: $116MQ4 ’22Q1 ’23: $107MQ2 ’23: $93MQ3 ’23: $78MQ4 ’23: $88MQ4 ’23Q1 ’24: $79MQ2 ’24: $100MQ3 ’24: $113MQ4 ’24: $162MQ4 ’24Q1 ’25: $138MQ2 ’25: $114MQ3 ’25: $167MQ4 ’25: $205MQ4 ’25Q1 ’26: $175Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.9%ETP: 11.5%Other: 7.0%REIT: 1.6%
  • Common Stock · 79.9% · $125M
  • ETP · 11.5% · $18M
  • Other · 7.0% · $11M
  • REIT · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 2000 GROWTHNEW+74.4K74.4K+$15M$15M
CLXCLOROX COMPANYNEW+27.5K27.5K+$4M$4M
FQIDIGITAL REALTY TRUST INCNEW+23.7K23.7K+$2M$2M
BBBYEURBED BATH & BEYOND INCNEW+370.0K370.0K+$2M$2M
AAPLAPPLE INCNEW+15.8K15.8K+$2M$2M
MTGMGIC INVESTMENT CORPNEW+45.0K45.0K+$577,000$577,000
OPYOPPENHEIMER HOLDINGS-CL ANEW+10.0K10.0K+$310,000$310,000
ESABESAB CORPNEW+6.0K6.0K+$201,000$201,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GEF/BGREIF INC-CL Bhistory →COM8.51%$13M219.7K
2SNDASONIDA SENIOR LIVING INChistory →COM6.38%$10M616.2K
3LIBERTY LATIN AMERIC-CL CCOM5.64%$9M1.44M
4LEN/BLENNAR CORP - B SHShistory →COM3.61%$6M95.1K
5SPWHSPORTSMAN'S WAREHOUSE HOLDINhistory →COM3.54%$6M668.9K
6RJR1STEREOTAXIS INChistory →COM2.93%$5M2.55M
7JXNJACKSON FINANCIAL INC-Ahistory →COM2.66%$4M150.4K
8NWLIEURNATIONAL WESTERN LIFE GROU-Ahistory →COM2.18%$3M20.0K
9WRKUSDWESTROCK COhistory →COM1.71%$3M86.8K
10FCNCAFIRST CITIZENS BCSHS -CL Ahistory →COM1.38%$2M2.7K
11GEGGREAT ELM GROUP INChistory →COM1.21%$2M949.9K
12LNCLINCOLN NATIONAL CORPCOM0.81%$1M29.0K
13DVNDEVON ENERGY CORPCOM0.69%$1M18.0K
14SIRIUSPOINT LTDCOM0.59%$918,000185.4K
15SENEBSENECA FOODS CORP - CL BCOM0.46%$717,00013.8K
16MTGMGIC INVESTMENT CORPCOM0.37%$577,00045.0K
17BCICPORTMAN RIDGE FINANCE CORPCOM0.35%$555,00026.4K
18CPTAUSDLOGAN RIDGE FINANCE CORPCOM0.32%$500,00027.9K
19COMMUNITY WEST BANCSHARESCOM0.31%$484,00034.7K
20FIRST FINANCIAL NORTHWESTCOM0.28%$445,00030.0K
21OPYOPPENHEIMER HOLDINGS-CL ACOM0.20%$310,00010.0K
22NODKNI HOLDINGS INCCOM0.17%$272,00020.4K
23BATLBATTALION OIL CORPCOM0.14%$214,00018.0K
24TRCTEJON RANCH COCOM0.14%$212,00014.7K
25ESABESAB CORPCOM0.13%$201,0006.0K
26CLPRCLIPPER REALTY INCCOM0.10%$158,00022.7K
27REVOLUTION HEALTHCARE -CW28WTS0.00%$1,00017.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$175M45May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M49Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$167M40Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$114M30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M34May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M29Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M28Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$100M33Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$79M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$88M45Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M45Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$93M45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$107M43May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M47Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$161M33Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$190M33May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$821M36Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$1.3B71Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$601M33Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B43May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$831M46Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B50Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B49Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$672M52May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$689M43Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$549M51Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$978M91Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$495M46May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$895M57Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Broken Clock Management LLC
  • Arbiter Partners QP LP
  • Arbiter Partners LP
  • Arbiter Partners Offshore LTD

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.