0001062993-24-002777.txt : 20240212 0001062993-24-002777.hdr.sgml : 20240212 20240212082809 ACCESSION NUMBER: 0001062993-24-002777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arbiter Partners Capital Management LLC CENTRAL INDEX KEY: 0001513193 ORGANIZATION NAME: IRS NUMBER: 273380922 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14499 FILM NUMBER: 24617489 BUSINESS ADDRESS: STREET 1: 530 FIFTH AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-650-4660 MAIL ADDRESS: STREET 1: 530 FIFTH AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: Fort Hoosac Management, LLC DATE OF NAME CHANGE: 20110215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001513193 XXXXXXXX 12-31-2023 12-31-2023 false Arbiter Partners Capital Management LLC

530 FIFTH AVENUE, 20TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-14499 N Paul J. Isaac 212-650-4670 Paul J. Isaac New York NY 02-10-2024 2 45 87856116 false 1 Broken Clock Management LLC 2 Arbiter Partners QP LP INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ARBOR REALTY TRUST INC COM 038923108 3582480 236000 SH Put DFND 1, 2, 3, 4 0 0 236000 ARK INNOVATION ETF COM 00214Q104 4488109 85700 SH Put DFND 1, 2, 3, 4 0 0 85700 BEYOND MEAT INC COM 08862E109 1455150 163500 SH Put DFND 1, 2, 3, 4 0 0 163500 CLIPPER REALTY INC COM 18885T306 122137 22618 SH DFND 1, 2, 3, 4 22618 0 0 CLOROX COMPANY COM 189054109 4491585 31500 SH Put DFND 1, 2, 3, 4 0 0 31500 COMMUNITY WEST BANCSHARES COM 204157101 620284 35669 SH DFND 1, 2, 3, 4 35669 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 1701393 78550 SH DFND 1, 2, 3, 4 78550 0 0 CRESUD S.A.-SPONS ADR COM 226406106 94800 10000 SH DFND 1, 2, 3, 4 10000 0 0 DEVON ENERGY CORP COM 25179M103 817393 18044 SH DFND 1, 2, 3, 4 18044 0 0 DIGITAL REALTY TRUST INC COM 253868103 8007510 59500 SH Put DFND 1, 2, 3, 4 0 0 59500 F&G ANNUITIES & LIFE INC COM 30190A104 917608 19948 SH DFND 1, 2, 3, 4 19948 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 404400 30000 SH DFND 1, 2, 3, 4 30000 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 692100 90000 SH DFND 1, 2, 3, 4 90000 0 0 FMC CORP COM 302491303 775515 12300 SH Put DFND 1, 2, 3, 4 0 0 12300 FORTREA HOLDINGS INC COM 34965K107 282690 8100 SH DFND 1, 2, 3, 4 8100 0 0 GREAT ELM GROUP INC COM 39037G109 1651563 851321 SH DFND 1, 2, 3, 4 851321 0 0 GREIF INC-CL B COM 397624206 13140149 199063 SH DFND 1, 2, 3, 4 199063 0 0 INVITATION HOMES INC COM 46187W107 613980 18000 SH Put DFND 1, 2, 3, 4 0 0 18000 JACKSON FINANCIAL INC-A COM 46817M107 3609600 70500 SH DFND 1, 2, 3, 4 70500 0 0 JACKSON FINANCIAL INC-A COM 46817M107 2048000 40000 SH Call DFND 1, 2, 3, 4 0 0 40000 LABORATORY CRP OF AMER HLDGS COM 50540R409 1841049 8100 SH DFND 1, 2, 3, 4 8100 0 0 LENNAR CORP - B SHS COM 526057302 1030442 7687 SH DFND 1, 2, 3, 4 7687 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 1184081 161981 SH DFND 1, 2, 3, 4 161981 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 2708812 369048 SH DFND 1, 2, 3, 4 369048 0 0 LINCOLN NATIONAL CORP COM 534187109 795615 29500 SH DFND 1, 2, 3, 4 29500 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 1381765 61113 SH DFND 1, 2, 3, 4 61113 0 0 MGIC INVESTMENT CORP COM 552848103 1427460 74000 SH DFND 1, 2, 3, 4 74000 0 0 NI HOLDINGS INC COM 65342T106 264892 20392 SH DFND 1, 2, 3, 4 20392 0 0 NOBLE CORP PLC COM G65431907 2408000 50000 SH Call DFND 1, 2, 3, 4 0 0 50000 OPPENHEIMER HOLDINGS-CL A COM 683797104 946228 22900 SH DFND 1, 2, 3, 4 22900 0 0 PIEDMONT LITHIUM INC COM 72016P105 282300 10000 SH Put DFND 1, 2, 3, 4 0 0 10000 RHINEBECK BANCORP INC COM 762093102 100794 12521 SH DFND 1, 2, 3, 4 12521 0 0 SENECA FOODS CORP - CL A COM 817070501 219724 4190 SH DFND 1, 2, 3, 4 4190 0 0 SENECA FOODS CORP - CL B COM 817070105 382284 7400 SH DFND 1, 2, 3, 4 7400 0 0 SHINHAN FINANCIAL GROUP-ADR COM 824596100 326268 10600 SH DFND 1, 2, 3, 4 10600 0 0 SIRIUSPOINT LTD COM G8192H106 994665 85747 SH DFND 1, 2, 3, 4 85747 0 0 SONIDA SENIOR LIVING INC COM 140475203 6359850 508788 SH DFND 1, 2, 3, 4 508788 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 175235 41135 SH DFND 1, 2, 3, 4 41135 0 0 STEREOTAXIS INC COM 85916J409 4822463 2755693 SH DFND 1, 2, 3, 4 2755693 0 0 SUNCOR ENERGY INC COM 867224107 640800 20000 SH Call DFND 1, 2, 3, 4 0 0 20000 TEJON RANCH CO COM 879080109 253562 14742 SH DFND 1, 2, 3, 4 14742 0 0 TESLA INC COM 88160R101 8050752 32400 SH Put DFND 1, 2, 3, 4 0 0 32400 WALKER & DUNLOP INC COM 93148P102 832575 7500 SH Put DFND 1, 2, 3, 4 0 0 7500 WD-40 CO COM 929236107 645489 2700 SH Put DFND 1, 2, 3, 4 0 0 2700 WESTROCK CO COM 96145D105 264565 6372 SH DFND 1, 2, 3, 4 6372 0 0