Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $113,441 (100.0% shares, 0.0% debt)

Holdings (28)

TSLA TESLA INC 47.3%

Value ($000) $53,634 Shares 205,000 Est. Cost — Unrealized —

GEF/B GREIF INC-CL B 12.3%

Value ($000) $13,901 Shares 199,063 Est. Cost $29.44 Unrealized +108.9%

SNDA SONIDA SENIOR LIVING INC 7.5%

Value ($000) $8,544 Shares 320,983 Est. Cost $21.29 Unrealized +34.7%

ABR ARBOR REALTY TRUST INC 6.0%

Value ($000) $6,770 Shares 435,100 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 5.0%

Value ($000) $5,694 Shares 2,791,068 Est. Cost $2.78 Unrealized -27.6%

GRAL GRAIL INC 3.3%

Value ($000) $3,703 Shares 269,108 Est. Cost $15.71 Unrealized -3.5%

LILAK LIBERTY LATIN AMERIC-CL C 3.0%

Value ($000) $3,407 Shares 359,048 Est. Cost $9.08 Unrealized +6.3%

CRBG COREBRIDGE FINANCIAL INC 2.3%

Value ($000) $2,588 Shares 88,755 Est. Cost $17.52 Unrealized +54.4%

MTG MGIC INVESTMENT CORP 1.7%

Value ($000) $1,894 Shares 74,000 Est. Cost $13.57 Unrealized +77.5%

ARKK ARK INNOVATION ETF 1.4%

Value ($000) $1,602 Shares 33,700 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERIC-CL A 1.4%

Value ($000) $1,576 Shares 164,481 Est. Cost $8.84 Unrealized +8.9%

— LOGAN RIDGE FINANCE CORP 1.3%

Value ($000) $1,496 Shares 60,271 Est. Cost $20.28 Unrealized —

SPNT SIRIUSPOINT LTD 1.1%

Value ($000) $1,230 Shares 85,747 Est. Cost $8.33 Unrealized +67.9%

LEN/B LENNAR CORP - B SHS 1.1%

Value ($000) $1,191 Shares 6,889 Est. Cost $39.30 Unrealized +278.1%

OPY OPPENHEIMER HOLDINGS-CL A 1.0%

Value ($000) $1,172 Shares 22,900 Est. Cost $37.21 Unrealized +37.1%

FSEA FIRST SEACOAST BANCORP INC 0.7%

Value ($000) $816 Shares 90,000 Est. Cost $8.28 Unrealized +11.0%

FMC FMC CORP 0.7%

Value ($000) $811 Shares 12,300 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.6%

Value ($000) $642 Shares 16,400 Est. Cost $44.16 Unrealized -4.5%

SENEB SENECA FOODS CORP - CL B 0.4%

Value ($000) $452 Shares 7,400 Est. Cost $30.54 Unrealized +95.3%

SHG SHINHAN FINANCIAL GROUP-ADR 0.4%

Value ($000) $449 Shares 10,600 Est. Cost $26.49 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.4%

Value ($000) $440 Shares 28,095 Est. Cost $14.05 Unrealized 0.0%

NODK NI HOLDINGS INC 0.3%

Value ($000) $320 Shares 20,392 Est. Cost $19.21 Unrealized -20.9%

SENEA SENECA FOODS CORP - CL A 0.2%

Value ($000) $261 Shares 4,190 Est. Cost $28.82 Unrealized +110.3%

TRC TEJON RANCH CO 0.2%

Value ($000) $259 Shares 14,742 Est. Cost $18.83 Unrealized -5.7%

— DESPEGAR.COM CORP 0.2%

Value ($000) $248 Shares 20,000 Est. Cost $12.40 Unrealized —

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $129 Shares 22,618 Est. Cost $11.11 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $125 Shares 13,521 Est. Cost $8.47 Unrealized -2.1%

CRESY CRESUD S.A.-SPONS ADR 0.1%

Value ($000) $87 Shares 10,098 Est. Cost $9.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	205,000	$53,634	47.3%	—	—	Put	88160R101
GEF/B	GREIF INC-CL B	199,063	$13,901	12.3%	$29.44	+108.9%	COM	397624206
SNDA	SONIDA SENIOR LIVING INC	320,983	$8,544	7.5%	$21.29	+34.7%	COM	140475203
ABR	ARBOR REALTY TRUST INC	435,100	$6,770	6.0%	—	—	Put	038923108
STXS	STEREOTAXIS INC	2,791,068	$5,694	5.0%	$2.78	-27.6%	COM	85916J409
GRAL	GRAIL INC	269,108	$3,703	3.3%	$15.71	-3.5%	COM	384747101
LILAK	LIBERTY LATIN AMERIC-CL C	359,048	$3,407	3.0%	$9.08	+6.3%	COM	G9001E128
CRBG	COREBRIDGE FINANCIAL INC	88,755	$2,588	2.3%	$17.52	+54.4%	COM	21871X109
MTG	MGIC INVESTMENT CORP	74,000	$1,894	1.7%	$13.57	+77.5%	COM	552848103
ARKK	ARK INNOVATION ETF	33,700	$1,602	1.4%	—	—	Put	00214Q104
LILA	LIBERTY LATIN AMERIC-CL A	164,481	$1,576	1.4%	$8.84	+8.9%	COM	G9001E102
—	LOGAN RIDGE FINANCE CORP	60,271	$1,496	1.3%	$20.28	—	COM	541098109
SPNT	SIRIUSPOINT LTD	85,747	$1,230	1.1%	$8.33	+67.9%	COM	G8192H106
LEN/B	LENNAR CORP - B SHS	6,889	$1,191	1.1%	$39.30	+278.1%	COM	526057302
OPY	OPPENHEIMER HOLDINGS-CL A	22,900	$1,172	1.0%	$37.21	+37.1%	COM	683797104
FSEA	FIRST SEACOAST BANCORP INC	90,000	$816	0.7%	$8.28	+11.0%	COM	33631F104
FMC	FMC CORP	12,300	$811	0.7%	—	—	Put	302491303
DVN	DEVON ENERGY CORP	16,400	$642	0.6%	$44.16	-4.5%	COM	25179M103
SENEB	SENECA FOODS CORP - CL B	7,400	$452	0.4%	$30.54	+95.3%	COM	817070105
SHG	SHINHAN FINANCIAL GROUP-ADR	10,600	$449	0.4%	$26.49	—	COM	824596100
INBX	INHIBRX BIOSCIENCES INC	28,095	$440	0.4%	$14.05	0.0%	COM	45720N103
NODK	NI HOLDINGS INC	20,392	$320	0.3%	$19.21	-20.9%	COM	65342T106
SENEA	SENECA FOODS CORP - CL A	4,190	$261	0.2%	$28.82	+110.3%	COM	817070501
TRC	TEJON RANCH CO	14,742	$259	0.2%	$18.83	-5.7%	COM	879080109
—	DESPEGAR.COM CORP	20,000	$248	0.2%	$12.40	—	COM	G27358103
CLPR	CLIPPER REALTY INC	22,618	$129	0.1%	$11.11	—	COM	18885T306
RBKB	RHINEBECK BANCORP INC	13,521	$125	0.1%	$8.47	-2.1%	COM	762093102
CRESY	CRESUD S.A.-SPONS ADR	10,098	$87	0.1%	$9.48	—	COM	226406106