Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (28)

TSLA TESLA INC 53.9%

Value $87.31M Shares 216,200 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —

GRAL GRAIL INC 9.2%

Value $14.83M Shares 830,642 Share Price $17.85 Est. Cost/Share $16.08 Unrealized @ Report Date +11.0%

GEF/B GREIF INC-CL B 8.3%

Value $13.37M Shares 197,033 Share Price $67.85 * Est. Cost/Share $29.44 Unrealized @ Report Date +119.1%

SNDA SONIDA SENIOR LIVING INC 4.4%

Value $7.07M Shares 307,569 Share Price $22.99 Est. Cost/Share $21.29 Unrealized @ Report Date +8.4%

STXS STEREOTAXIS INC 3.9%

Value $6.364M Shares 2,791,068 Share Price $2.28 Est. Cost/Share $2.78 Unrealized @ Report Date -18.0%

CRBG COREBRIDGE FINANCIAL INC 3.4%

Value $5.452M Shares 182,155 Share Price $29.93 * Est. Cost/Share $23.79 Unrealized @ Report Date +22.1%

ABR ARBOR REALTY TRUST INC 2.7%

Value $4.447M Shares 321,100 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —

SPNT SIRIUSPOINT LTD 2.2%

Value $3.512M Shares 214,282 Share Price $16.39 Est. Cost/Share $11.99 Unrealized @ Report Date +36.7%

OPY OPPENHEIMER HOLDINGS-CL A 2.0%

Value $3.184M Shares 49,683 Share Price $64.09 Est. Cost/Share $48.39 Unrealized @ Report Date +32.4%

LILAK LIBERTY LATIN AMERIC-CL C 1.4%

Value $2.276M Shares 359,048 Share Price $6.34 Est. Cost/Share $9.08 Unrealized @ Report Date -30.2%

— PAGSEGURO DIGITAL LTD-CL A 1.4%

Value $2.192M Shares 78,000 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —

ARKK ARK INNOVATION ETF 1.2%

Value $1.913M Shares 33,700 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —

MTG MGIC INVESTMENT CORP 1.1%

Value $1.755M Shares 74,000 Share Price $23.71 Est. Cost/Share $13.57 Unrealized @ Report Date +74.7%

— LOGAN RIDGE FINANCE CORP 0.8%

Value $1.258M Shares 50,358 Share Price $24.99 Est. Cost/Share $20.28 Unrealized @ Report Date —

LILA LIBERTY LATIN AMERIC-CL A 0.6%

Value $1.046M Shares 164,481 Share Price $6.36 Est. Cost/Share $8.84 Unrealized @ Report Date -28.1%

FSEA FIRST SEACOAST BANCORP INC 0.6%

Value $904K Shares 90,000 Share Price $10.04 * Est. Cost/Share $8.28 Unrealized @ Report Date +12.4%

NODK NI HOLDINGS INC 0.5%

Value $807K Shares 51,392 Share Price $15.70 Est. Cost/Share $17.19 Unrealized @ Report Date -8.7%

LEN/B LENNAR CORP - B SHS 0.5%

Value $744K Shares 5,629 Share Price $132.15 * Est. Cost/Share $39.30 Unrealized @ Report Date +212.4%

FMC FMC CORP 0.4%

Value $598K Shares 12,300 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —

SENEB SENECA FOODS CORP - CL B 0.4%

Value $588K Shares 7,400 Share Price $79.41 * Est. Cost/Share $30.54 Unrealized @ Report Date +123.4%

INBX INHIBRX BIOSCIENCES INC 0.3%

Value $433K Shares 28,095 Share Price $15.40 Est. Cost/Share $14.05 Unrealized @ Report Date +8.4%

DVN DEVON ENERGY CORP 0.3%

Value $425K Shares 13,000 Share Price $32.73 * Est. Cost/Share $44.16 Unrealized @ Report Date -27.9%

SHG SHINHAN FINANCIAL GROUP-ADR 0.2%

Value $349K Shares 10,600 Share Price $32.88 Est. Cost/Share $26.82 Unrealized @ Report Date +22.6%

SENEA SENECA FOODS CORP - CL A 0.2%

Value $332K Shares 4,190 Share Price $79.26 * Est. Cost/Share $28.82 Unrealized @ Report Date +138.6%

TRC TEJON RANCH CO 0.1%

Value $234K Shares 14,742 Share Price $15.90 Est. Cost/Share $18.83 Unrealized @ Report Date -15.6%

MRT MARTI TECHNOLOGIES INC 0.1%

Value $224K Shares 65,952 Share Price $3.39 Est. Cost/Share $2.44 Unrealized @ Report Date +39.0%

CRESY CRESUD S.A.-SPONS ADR 0.1%

Value $128K Shares 10,098 Share Price $12.63 Est. Cost/Share $9.48 Unrealized @ Report Date —

CLPR CLIPPER REALTY INC 0.1%

Value $104K Shares 22,618 Share Price $4.58 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	216,200	$87.31M	53.9%	$403.84	—	—	Put	88160R101
GRAL	GRAIL INC	830,642	$14.83M	9.2%	$17.85	$16.08	+11.0%	COM	384747101
GEF/B	GREIF INC-CL B	197,033	$13.37M	8.3%	$67.85 *	$29.44	+119.1%	COM	397624206
SNDA	SONIDA SENIOR LIVING INC	307,569	$7.07M	4.4%	$22.99	$21.29	+8.4%	COM	140475203
STXS	STEREOTAXIS INC	2,791,068	$6.364M	3.9%	$2.28	$2.78	-18.0%	COM	85916J409
CRBG	COREBRIDGE FINANCIAL INC	182,155	$5.452M	3.4%	$29.93 *	$23.79	+22.1%	COM	21871X109
ABR	ARBOR REALTY TRUST INC	321,100	$4.447M	2.7%	$13.85	—	—	Put	038923108
SPNT	SIRIUSPOINT LTD	214,282	$3.512M	2.2%	$16.39	$11.99	+36.7%	COM	G8192H106
OPY	OPPENHEIMER HOLDINGS-CL A	49,683	$3.184M	2.0%	$64.09	$48.39	+32.4%	COM	683797104
LILAK	LIBERTY LATIN AMERIC-CL C	359,048	$2.276M	1.4%	$6.34	$9.08	-30.2%	COM	G9001E128
—	PAGSEGURO DIGITAL LTD-CL A	78,000	$2.192M	1.4%	$28.10	$28.10	—	COM	00000NANA
ARKK	ARK INNOVATION ETF	33,700	$1.913M	1.2%	$56.77	—	—	Put	00214Q104
MTG	MGIC INVESTMENT CORP	74,000	$1.755M	1.1%	$23.71	$13.57	+74.7%	COM	552848103
—	LOGAN RIDGE FINANCE CORP	50,358	$1.258M	0.8%	$24.99	$20.28	—	COM	541098109
LILA	LIBERTY LATIN AMERIC-CL A	164,481	$1.046M	0.6%	$6.36	$8.84	-28.1%	COM	G9001E102
FSEA	FIRST SEACOAST BANCORP INC	90,000	$904K	0.6%	$10.04 *	$8.28	+12.4%	COM	33631F104
NODK	NI HOLDINGS INC	51,392	$807K	0.5%	$15.70	$17.19	-8.7%	COM	65342T106
LEN/B	LENNAR CORP - B SHS	5,629	$744K	0.5%	$132.15 *	$39.30	+212.4%	COM	526057302
FMC	FMC CORP	12,300	$598K	0.4%	$48.61	—	—	Put	302491303
SENEB	SENECA FOODS CORP - CL B	7,400	$588K	0.4%	$79.41 *	$30.54	+123.4%	COM	817070105
INBX	INHIBRX BIOSCIENCES INC	28,095	$433K	0.3%	$15.40	$14.05	+8.4%	COM	45720N103
DVN	DEVON ENERGY CORP	13,000	$425K	0.3%	$32.73 *	$44.16	-27.9%	COM	25179M103
SHG	SHINHAN FINANCIAL GROUP-ADR	10,600	$349K	0.2%	$32.88	$26.82	+22.6%	COM	824596100
SENEA	SENECA FOODS CORP - CL A	4,190	$332K	0.2%	$79.26 *	$28.82	+138.6%	COM	817070501
TRC	TEJON RANCH CO	14,742	$234K	0.1%	$15.90	$18.83	-15.6%	COM	879080109
MRT	MARTI TECHNOLOGIES INC	65,952	$224K	0.1%	$3.39	$2.44	+39.0%	COM	573134103
CRESY	CRESUD S.A.-SPONS ADR	10,098	$128K	0.1%	$12.63	$9.48	—	COM	226406106
CLPR	CLIPPER REALTY INC	22,618	$104K	0.1%	$4.58	$11.11	—	COM	18885T306