Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (28)

TSLA TESLA INC 47.3%

Value $53.63M Shares 205,000 Share Price $261.63 Est. Cost/Share — Unrealized @ Report Date —

GEF/B GREIF INC-CL B 12.3%

Value $13.9M Shares 199,063 Share Price $69.83 * Est. Cost/Share $29.44 Unrealized @ Report Date +123.1%

SNDA SONIDA SENIOR LIVING INC 7.5%

Value $8.544M Shares 320,983 Share Price $26.62 Est. Cost/Share $21.29 Unrealized @ Report Date +25.6%

ABR ARBOR REALTY TRUST INC 6.0%

Value $6.77M Shares 435,100 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —

STXS STEREOTAXIS INC 5.0%

Value $5.694M Shares 2,791,068 Share Price $2.04 Est. Cost/Share $2.78 Unrealized @ Report Date -26.7%

GRAL GRAIL INC 3.3%

Value $3.703M Shares 269,108 Share Price $13.76 Est. Cost/Share $15.71 Unrealized @ Report Date -12.4%

LILAK LIBERTY LATIN AMERIC-CL C 3.0%

Value $3.407M Shares 359,048 Share Price $9.49 Est. Cost/Share $9.08 Unrealized @ Report Date +4.5%

CRBG COREBRIDGE FINANCIAL INC 2.3%

Value $2.588M Shares 88,755 Share Price $29.16 * Est. Cost/Share $17.52 Unrealized @ Report Date +60.3%

MTG MGIC INVESTMENT CORP 1.7%

Value $1.894M Shares 74,000 Share Price $25.60 Est. Cost/Share $13.57 Unrealized @ Report Date +88.7%

ARKK ARK INNOVATION ETF 1.4%

Value $1.602M Shares 33,700 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —

LILA LIBERTY LATIN AMERIC-CL A 1.4%

Value $1.576M Shares 164,481 Share Price $9.58 Est. Cost/Share $8.84 Unrealized @ Report Date +8.4%

— LOGAN RIDGE FINANCE CORP 1.3%

Value $1.496M Shares 60,271 Share Price $24.83 Est. Cost/Share $20.28 Unrealized @ Report Date —

SPNT SIRIUSPOINT LTD 1.1%

Value $1.23M Shares 85,747 Share Price $14.34 Est. Cost/Share $8.33 Unrealized @ Report Date +72.2%

LEN/B LENNAR CORP - B SHS 1.1%

Value $1.191M Shares 6,889 Share Price $172.94 * Est. Cost/Share $39.30 Unrealized @ Report Date +307.7%

OPY OPPENHEIMER HOLDINGS-CL A 1.0%

Value $1.172M Shares 22,900 Share Price $51.16 Est. Cost/Share $37.21 Unrealized @ Report Date +37.5%

FSEA FIRST SEACOAST BANCORP INC 0.7%

Value $816K Shares 90,000 Share Price $9.07 Est. Cost/Share $8.28 Unrealized @ Report Date +11.0%

FMC FMC CORP 0.7%

Value $811K Shares 12,300 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —

DVN DEVON ENERGY CORP 0.6%

Value $642K Shares 16,400 Share Price $39.12 * Est. Cost/Share $44.16 Unrealized @ Report Date -14.4%

SENEB SENECA FOODS CORP - CL B 0.4%

Value $452K Shares 7,400 Share Price $61.10 * Est. Cost/Share $30.54 Unrealized @ Report Date +95.3%

SHG SHINHAN FINANCIAL GROUP-ADR 0.4%

Value $449K Shares 10,600 Share Price $42.37 Est. Cost/Share $26.82 Unrealized @ Report Date +58.0%

INBX INHIBRX BIOSCIENCES INC 0.4%

Value $440K Shares 28,095 Share Price $15.66 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%

NODK NI HOLDINGS INC 0.3%

Value $320K Shares 20,392 Share Price $15.68 Est. Cost/Share $19.21 Unrealized @ Report Date -18.4%

SENEA SENECA FOODS CORP - CL A 0.2%

Value $261K Shares 4,190 Share Price $62.33 * Est. Cost/Share $28.82 Unrealized @ Report Date +110.3%

TRC TEJON RANCH CO 0.2%

Value $259K Shares 14,742 Share Price $17.55 Est. Cost/Share $18.83 Unrealized @ Report Date -6.8%

— DESPEGAR.COM CORP 0.2%

Value $248K Shares 20,000 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —

CLPR CLIPPER REALTY INC 0.1%

Value $129K Shares 22,618 Share Price $5.70 Est. Cost/Share $11.11 Unrealized @ Report Date —

RBKB RHINEBECK BANCORP INC 0.1%

Value $125K Shares 13,521 Share Price $9.25 * Est. Cost/Share $8.47 Unrealized @ Report Date -2.1%

CRESY CRESUD S.A.-SPONS ADR 0.1%

Value $87,246 Shares 10,098 Share Price $8.64 Est. Cost/Share $9.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	205,000	$53.63M	47.3%	$261.63	—	—	Put	88160R101
GEF/B	GREIF INC-CL B	199,063	$13.9M	12.3%	$69.83 *	$29.44	+123.1%	COM	397624206
SNDA	SONIDA SENIOR LIVING INC	320,983	$8.544M	7.5%	$26.62	$21.29	+25.6%	COM	140475203
ABR	ARBOR REALTY TRUST INC	435,100	$6.77M	6.0%	$15.56	—	—	Put	038923108
STXS	STEREOTAXIS INC	2,791,068	$5.694M	5.0%	$2.04	$2.78	-26.7%	COM	85916J409
GRAL	GRAIL INC	269,108	$3.703M	3.3%	$13.76	$15.71	-12.4%	COM	384747101
LILAK	LIBERTY LATIN AMERIC-CL C	359,048	$3.407M	3.0%	$9.49	$9.08	+4.5%	COM	G9001E128
CRBG	COREBRIDGE FINANCIAL INC	88,755	$2.588M	2.3%	$29.16 *	$17.52	+60.3%	COM	21871X109
MTG	MGIC INVESTMENT CORP	74,000	$1.894M	1.7%	$25.60	$13.57	+88.7%	COM	552848103
ARKK	ARK INNOVATION ETF	33,700	$1.602M	1.4%	$47.53	—	—	Put	00214Q104
LILA	LIBERTY LATIN AMERIC-CL A	164,481	$1.576M	1.4%	$9.58	$8.84	+8.4%	COM	G9001E102
—	LOGAN RIDGE FINANCE CORP	60,271	$1.496M	1.3%	$24.83	$20.28	—	COM	541098109
SPNT	SIRIUSPOINT LTD	85,747	$1.23M	1.1%	$14.34	$8.33	+72.2%	COM	G8192H106
LEN/B	LENNAR CORP - B SHS	6,889	$1.191M	1.1%	$172.94 *	$39.30	+307.7%	COM	526057302
OPY	OPPENHEIMER HOLDINGS-CL A	22,900	$1.172M	1.0%	$51.16	$37.21	+37.5%	COM	683797104
FSEA	FIRST SEACOAST BANCORP INC	90,000	$816K	0.7%	$9.07	$8.28	+11.0%	COM	33631F104
FMC	FMC CORP	12,300	$811K	0.7%	$65.94	—	—	Put	302491303
DVN	DEVON ENERGY CORP	16,400	$642K	0.6%	$39.12 *	$44.16	-14.4%	COM	25179M103
SENEB	SENECA FOODS CORP - CL B	7,400	$452K	0.4%	$61.10 *	$30.54	+95.3%	COM	817070105
SHG	SHINHAN FINANCIAL GROUP-ADR	10,600	$449K	0.4%	$42.37	$26.82	+58.0%	COM	824596100
INBX	INHIBRX BIOSCIENCES INC	28,095	$440K	0.4%	$15.66 *	$14.05	0.0%	COM	45720N103
NODK	NI HOLDINGS INC	20,392	$320K	0.3%	$15.68	$19.21	-18.4%	COM	65342T106
SENEA	SENECA FOODS CORP - CL A	4,190	$261K	0.2%	$62.33 *	$28.82	+110.3%	COM	817070501
TRC	TEJON RANCH CO	14,742	$259K	0.2%	$17.55	$18.83	-6.8%	COM	879080109
—	DESPEGAR.COM CORP	20,000	$248K	0.2%	$12.40	$12.40	—	COM	G27358103
CLPR	CLIPPER REALTY INC	22,618	$129K	0.1%	$5.70	$11.11	—	COM	18885T306
RBKB	RHINEBECK BANCORP INC	13,521	$125K	0.1%	$9.25 *	$8.47	-2.1%	COM	762093102
CRESY	CRESUD S.A.-SPONS ADR	10,098	$87,246	0.1%	$8.64	$9.48	—	COM	226406106