Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $100,068 (100.0% shares, 0.0% debt)

Holdings (33)

TSLA TESLA INC 37.8%

Value ($000) $37,874 Shares 191,400 Est. Cost — Unrealized —

GEF/B GREIF INC-CL B 12.4%

Value ($000) $12,439 Shares 199,063 Est. Cost $29.44 Unrealized +101.5%

SNDA SONIDA SENIOR LIVING INC 10.0%

Value ($000) $9,969 Shares 363,629 Est. Cost $21.29 Unrealized +36.8%

ABR ARBOR REALTY TRUST INC 7.4%

Value ($000) $7,418 Shares 516,900 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 5.1%

Value ($000) $5,063 Shares 2,781,719 Est. Cost $2.78 Unrealized -19.4%

LILAK LIBERTY LATIN AMERIC-CL C 3.5%

Value ($000) $3,550 Shares 369,048 Est. Cost $9.08 Unrealized -9.7%

CRBG COREBRIDGE FINANCIAL INC 2.6%

Value ($000) $2,585 Shares 88,755 Est. Cost $17.52 Unrealized +55.8%

GRAL GRAIL INC 2.2%

Value ($000) $2,152 Shares 140,000 Est. Cost $16.22 Unrealized 0.0%

LH LABCORP HOLDINGS INC 1.6%

Value ($000) $1,648 Shares 8,100 Est. Cost $199.50 Unrealized 0.0%

MTG MGIC INVESTMENT CORP 1.6%

Value ($000) $1,595 Shares 74,000 Est. Cost $13.57 Unrealized +52.9%

LILA LIBERTY LATIN AMERIC-CL A 1.6%

Value ($000) $1,581 Shares 164,481 Est. Cost $8.84 Unrealized -7.3%

ARKK ARK INNOVATION ETF 1.5%

Value ($000) $1,481 Shares 33,700 Est. Cost — Unrealized —

— LOGAN RIDGE FINANCE CORP 1.4%

Value ($000) $1,369 Shares 61,113 Est. Cost $20.28 Unrealized —

OPY OPPENHEIMER HOLDINGS-CL A 1.1%

Value ($000) $1,097 Shares 22,900 Est. Cost $37.21 Unrealized +14.8%

LEN/B LENNAR CORP - B SHS 1.1%

Value ($000) $1,072 Shares 7,687 Est. Cost $39.30 Unrealized +238.8%

SPNT SIRIUSPOINT LTD 1.0%

Value ($000) $1,046 Shares 85,747 Est. Cost $8.33 Unrealized +49.8%

WD WALKER & DUNLOP INC 0.9%

Value ($000) $943 Shares 9,600 Est. Cost — Unrealized —

FSEA FIRST SEACOAST BANCORP INC 0.8%

Value ($000) $810 Shares 90,000 Est. Cost $8.28 Unrealized +7.6%

CLX CLOROX COMPANY 0.8%

Value ($000) $805 Shares 5,900 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.8%

Value ($000) $777 Shares 16,400 Est. Cost $44.16 Unrealized +7.0%

SU SUNCOR ENERGY INC 0.8%

Value ($000) $762 Shares 20,000 Est. Cost — Unrealized —

FMC FMC CORP 0.7%

Value ($000) $708 Shares 12,300 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.6%

Value ($000) $646 Shares 18,000 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 0.5%

Value ($000) $460 Shares 255,728 Est. Cost $2.88 Unrealized -36.3%

SENEB SENECA FOODS CORP - CL B 0.4%

Value ($000) $432 Shares 7,400 Est. Cost $30.54 Unrealized +92.1%

SHG SHINHAN FINANCIAL GROUP-ADR 0.4%

Value ($000) $369 Shares 10,600 Est. Cost $26.49 Unrealized —

LNC LINCOLN NATIONAL CORP 0.3%

Value ($000) $342 Shares 11,000 Est. Cost $29.03 Unrealized -5.1%

NODK NI HOLDINGS INC 0.3%

Value ($000) $312 Shares 20,392 Est. Cost $19.21 Unrealized -21.1%

TRC TEJON RANCH CO 0.3%

Value ($000) $251 Shares 14,742 Est. Cost $18.83 Unrealized -11.8%

SENEA SENECA FOODS CORP - CL A 0.2%

Value ($000) $241 Shares 4,190 Est. Cost $28.82 Unrealized +102.3%

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $106 Shares 13,521 Est. Cost $8.47 Unrealized -7.9%

CRESY CRESUD S.A.-SPONS ADR 0.1%

Value ($000) $83 Shares 10,098 Est. Cost $9.48 Unrealized —

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $82 Shares 22,618 Est. Cost $11.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	191,400	$37,874	37.8%	—	—	Put	88160R101
GEF/B	GREIF INC-CL B	199,063	$12,439	12.4%	$29.44	+101.5%	COM	397624206
SNDA	SONIDA SENIOR LIVING INC	363,629	$9,969	10.0%	$21.29	+36.8%	COM	140475203
ABR	ARBOR REALTY TRUST INC	516,900	$7,418	7.4%	—	—	Put	038923108
STXS	STEREOTAXIS INC	2,781,719	$5,063	5.1%	$2.78	-19.4%	COM	85916J409
LILAK	LIBERTY LATIN AMERIC-CL C	369,048	$3,550	3.5%	$9.08	-9.7%	COM	G9001E128
CRBG	COREBRIDGE FINANCIAL INC	88,755	$2,585	2.6%	$17.52	+55.8%	COM	21871X109
GRAL	GRAIL INC	140,000	$2,152	2.2%	$16.22	0.0%	COM	384747101
LH	LABCORP HOLDINGS INC	8,100	$1,648	1.6%	$199.50	0.0%	COM	504922105
MTG	MGIC INVESTMENT CORP	74,000	$1,595	1.6%	$13.57	+52.9%	COM	552848103
LILA	LIBERTY LATIN AMERIC-CL A	164,481	$1,581	1.6%	$8.84	-7.3%	COM	G9001E102
ARKK	ARK INNOVATION ETF	33,700	$1,481	1.5%	—	—	Put	00214Q104
—	LOGAN RIDGE FINANCE CORP	61,113	$1,369	1.4%	$20.28	—	COM	541098109
OPY	OPPENHEIMER HOLDINGS-CL A	22,900	$1,097	1.1%	$37.21	+14.8%	COM	683797104
LEN/B	LENNAR CORP - B SHS	7,687	$1,072	1.1%	$39.30	+238.8%	COM	526057302
SPNT	SIRIUSPOINT LTD	85,747	$1,046	1.0%	$8.33	+49.8%	COM	G8192H106
WD	WALKER & DUNLOP INC	9,600	$943	0.9%	—	—	Put	93148P102
FSEA	FIRST SEACOAST BANCORP INC	90,000	$810	0.8%	$8.28	+7.6%	COM	33631F104
CLX	CLOROX COMPANY	5,900	$805	0.8%	—	—	Put	189054109
DVN	DEVON ENERGY CORP	16,400	$777	0.8%	$44.16	+7.0%	COM	25179M103
SU	SUNCOR ENERGY INC	20,000	$762	0.8%	—	—	Call	867224107
FMC	FMC CORP	12,300	$708	0.7%	—	—	Put	302491303
INVH	INVITATION HOMES INC	18,000	$646	0.6%	—	—	Put	46187W107
GEG	GREAT ELM GROUP INC	255,728	$460	0.5%	$2.88	-36.3%	COM	39037G109
SENEB	SENECA FOODS CORP - CL B	7,400	$432	0.4%	$30.54	+92.1%	COM	817070105
SHG	SHINHAN FINANCIAL GROUP-ADR	10,600	$369	0.4%	$26.49	—	COM	824596100
LNC	LINCOLN NATIONAL CORP	11,000	$342	0.3%	$29.03	-5.1%	COM	534187109
NODK	NI HOLDINGS INC	20,392	$312	0.3%	$19.21	-21.1%	COM	65342T106
TRC	TEJON RANCH CO	14,742	$251	0.3%	$18.83	-11.8%	COM	879080109
SENEA	SENECA FOODS CORP - CL A	4,190	$241	0.2%	$28.82	+102.3%	COM	817070501
RBKB	RHINEBECK BANCORP INC	13,521	$106	0.1%	$8.47	-7.9%	COM	762093102
CRESY	CRESUD S.A.-SPONS ADR	10,098	$83	0.1%	$9.48	—	COM	226406106
CLPR	CLIPPER REALTY INC	22,618	$82	0.1%	$11.11	—	COM	18885T306