Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

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

Holdings (33)

TSLA TESLA INC 37.8%

Value $37.87M Shares 191,400 Share Price $197.88 Est. Cost/Share — Unrealized @ Report Date —

GEF/B GREIF INC-CL B 12.4%

Value $12.44M Shares 199,063 Share Price $62.49 * Est. Cost/Share $29.44 Unrealized @ Report Date +97.2%

SNDA SONIDA SENIOR LIVING INC 10.0%

Value $9.969M Shares 363,629 Share Price $27.41 Est. Cost/Share $21.29 Unrealized @ Report Date +29.2%

ABR ARBOR REALTY TRUST INC 7.4%

Value $7.418M Shares 516,900 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —

STXS STEREOTAXIS INC 5.1%

Value $5.063M Shares 2,781,719 Share Price $1.82 Est. Cost/Share $2.78 Unrealized @ Report Date -34.6%

LILAK LIBERTY LATIN AMERIC-CL C 3.5%

Value $3.55M Shares 369,048 Share Price $9.62 Est. Cost/Share $9.08 Unrealized @ Report Date +5.9%

CRBG COREBRIDGE FINANCIAL INC 2.6%

Value $2.585M Shares 88,755 Share Price $29.12 * Est. Cost/Share $17.52 Unrealized @ Report Date +58.7%

GRAL GRAIL INC 2.2%

Value $2.152M Shares 140,000 Share Price $15.37 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%

LH LABCORP HOLDINGS INC 1.6%

Value $1.648M Shares 8,100 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%

MTG MGIC INVESTMENT CORP 1.6%

Value $1.595M Shares 74,000 Share Price $21.55 Est. Cost/Share $13.57 Unrealized @ Report Date +58.8%

LILA LIBERTY LATIN AMERIC-CL A 1.6%

Value $1.581M Shares 164,481 Share Price $9.61 Est. Cost/Share $8.84 Unrealized @ Report Date +8.7%

ARKK ARK INNOVATION ETF 1.5%

Value $1.481M Shares 33,700 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —

— LOGAN RIDGE FINANCE CORP 1.4%

Value $1.369M Shares 61,113 Share Price $22.40 Est. Cost/Share $20.28 Unrealized @ Report Date —

OPY OPPENHEIMER HOLDINGS-CL A 1.1%

Value $1.097M Shares 22,900 Share Price $47.91 Est. Cost/Share $37.21 Unrealized @ Report Date +28.7%

LEN/B LENNAR CORP - B SHS 1.1%

Value $1.072M Shares 7,687 Share Price $139.43 * Est. Cost/Share $39.30 Unrealized @ Report Date +227.4%

SPNT SIRIUSPOINT LTD 1.0%

Value $1.046M Shares 85,747 Share Price $12.20 Est. Cost/Share $8.33 Unrealized @ Report Date +46.5%

WD WALKER & DUNLOP INC 0.9%

Value $943K Shares 9,600 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —

FSEA FIRST SEACOAST BANCORP INC 0.8%

Value $810K Shares 90,000 Share Price $9.00 Est. Cost/Share $8.28 Unrealized @ Report Date +7.6%

CLX CLOROX COMPANY 0.8%

Value $805K Shares 5,900 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —

DVN DEVON ENERGY CORP 0.8%

Value $777K Shares 16,400 Share Price $47.40 * Est. Cost/Share $44.16 Unrealized @ Report Date +2.6%

SU SUNCOR ENERGY INC 0.8%

Value $762K Shares 20,000 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —

FMC FMC CORP 0.7%

Value $708K Shares 12,300 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.6%

Value $646K Shares 18,000 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —

GEG GREAT ELM GROUP INC 0.5%

Value $460K Shares 255,728 Share Price $1.80 Est. Cost/Share $2.88 Unrealized @ Report Date -36.3%

SENEB SENECA FOODS CORP - CL B 0.4%

Value $432K Shares 7,400 Share Price $58.40 Est. Cost/Share $30.54 Unrealized @ Report Date +92.1%

SHG SHINHAN FINANCIAL GROUP-ADR 0.4%

Value $369K Shares 10,600 Share Price $34.81 Est. Cost/Share $26.82 Unrealized @ Report Date +29.8%

LNC LINCOLN NATIONAL CORP 0.3%

Value $342K Shares 11,000 Share Price $31.10 * Est. Cost/Share $29.03 Unrealized @ Report Date -2.3%

NODK NI HOLDINGS INC 0.3%

Value $312K Shares 20,392 Share Price $15.30 Est. Cost/Share $19.21 Unrealized @ Report Date -20.4%

TRC TEJON RANCH CO 0.3%

Value $251K Shares 14,742 Share Price $17.06 Est. Cost/Share $18.83 Unrealized @ Report Date -9.4%

SENEA SENECA FOODS CORP - CL A 0.2%

Value $241K Shares 4,190 Share Price $57.40 Est. Cost/Share $28.82 Unrealized @ Report Date +102.3%

RBKB RHINEBECK BANCORP INC 0.1%

Value $106K Shares 13,521 Share Price $7.86 Est. Cost/Share $8.47 Unrealized @ Report Date -7.9%

CRESY CRESUD S.A.-SPONS ADR 0.1%

Value $83,005 Shares 10,098 Share Price $8.22 Est. Cost/Share $9.48 Unrealized @ Report Date —

CLPR CLIPPER REALTY INC 0.1%

Value $81,651 Shares 22,618 Share Price $3.61 Est. Cost/Share $11.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	191,400	$37.87M	37.8%	$197.88	—	—	Put	88160R101
GEF/B	GREIF INC-CL B	199,063	$12.44M	12.4%	$62.49 *	$29.44	+97.2%	COM	397624206
SNDA	SONIDA SENIOR LIVING INC	363,629	$9.969M	10.0%	$27.41	$21.29	+29.2%	COM	140475203
ABR	ARBOR REALTY TRUST INC	516,900	$7.418M	7.4%	$14.35	—	—	Put	038923108
STXS	STEREOTAXIS INC	2,781,719	$5.063M	5.1%	$1.82	$2.78	-34.6%	COM	85916J409
LILAK	LIBERTY LATIN AMERIC-CL C	369,048	$3.55M	3.5%	$9.62	$9.08	+5.9%	COM	G9001E128
CRBG	COREBRIDGE FINANCIAL INC	88,755	$2.585M	2.6%	$29.12 *	$17.52	+58.7%	COM	21871X109
GRAL	GRAIL INC	140,000	$2.152M	2.2%	$15.37	$16.22	-5.2%	COM	384747101
LH	LABCORP HOLDINGS INC	8,100	$1.648M	1.6%	$203.51	$199.50	+0.3%	COM	504922105
MTG	MGIC INVESTMENT CORP	74,000	$1.595M	1.6%	$21.55	$13.57	+58.8%	COM	552848103
LILA	LIBERTY LATIN AMERIC-CL A	164,481	$1.581M	1.6%	$9.61	$8.84	+8.7%	COM	G9001E102
ARKK	ARK INNOVATION ETF	33,700	$1.481M	1.5%	$43.95	—	—	Put	00214Q104
—	LOGAN RIDGE FINANCE CORP	61,113	$1.369M	1.4%	$22.40	$20.28	—	COM	541098109
OPY	OPPENHEIMER HOLDINGS-CL A	22,900	$1.097M	1.1%	$47.91	$37.21	+28.7%	COM	683797104
LEN/B	LENNAR CORP - B SHS	7,687	$1.072M	1.1%	$139.43 *	$39.30	+227.4%	COM	526057302
SPNT	SIRIUSPOINT LTD	85,747	$1.046M	1.0%	$12.20	$8.33	+46.5%	COM	G8192H106
WD	WALKER & DUNLOP INC	9,600	$943K	0.9%	$98.20	—	—	Put	93148P102
FSEA	FIRST SEACOAST BANCORP INC	90,000	$810K	0.8%	$9.00	$8.28	+7.6%	COM	33631F104
CLX	CLOROX COMPANY	5,900	$805K	0.8%	$136.47	—	—	Put	189054109
DVN	DEVON ENERGY CORP	16,400	$777K	0.8%	$47.40 *	$44.16	+2.6%	COM	25179M103
SU	SUNCOR ENERGY INC	20,000	$762K	0.8%	$38.10	—	—	Call	867224107
FMC	FMC CORP	12,300	$708K	0.7%	$57.55	—	—	Put	302491303
INVH	INVITATION HOMES INC	18,000	$646K	0.6%	$35.89	—	—	Put	46187W107
GEG	GREAT ELM GROUP INC	255,728	$460K	0.5%	$1.80	$2.88	-36.3%	COM	39037G109
SENEB	SENECA FOODS CORP - CL B	7,400	$432K	0.4%	$58.40	$30.54	+92.1%	COM	817070105
SHG	SHINHAN FINANCIAL GROUP-ADR	10,600	$369K	0.4%	$34.81	$26.82	+29.8%	COM	824596100
LNC	LINCOLN NATIONAL CORP	11,000	$342K	0.3%	$31.10 *	$29.03	-2.3%	COM	534187109
NODK	NI HOLDINGS INC	20,392	$312K	0.3%	$15.30	$19.21	-20.4%	COM	65342T106
TRC	TEJON RANCH CO	14,742	$251K	0.3%	$17.06	$18.83	-9.4%	COM	879080109
SENEA	SENECA FOODS CORP - CL A	4,190	$241K	0.2%	$57.40	$28.82	+102.3%	COM	817070501
RBKB	RHINEBECK BANCORP INC	13,521	$106K	0.1%	$7.86	$8.47	-7.9%	COM	762093102
CRESY	CRESUD S.A.-SPONS ADR	10,098	$83,005	0.1%	$8.22	$9.48	—	COM	226406106
CLPR	CLIPPER REALTY INC	22,618	$81,651	0.1%	$3.61	$11.11	—	COM	18885T306