Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $161,842 (100.0% shares, 0.0% debt)

Holdings (28)

TSLA TESLA INC 53.9%

Value ($000) $87,310 Shares 216,200 Est. Cost — Unrealized —

GRAL GRAIL INC 9.2%

Value ($000) $14,827 Shares 830,642 Est. Cost $16.08 Unrealized +1.1%

GEF/B GREIF INC-CL B 8.3%

Value ($000) $13,369 Shares 197,033 Est. Cost $29.44 Unrealized +126.0%

SNDA SONIDA SENIOR LIVING INC 4.4%

Value ($000) $7,070 Shares 307,569 Est. Cost $21.29 Unrealized +15.3%

STXS STEREOTAXIS INC 3.9%

Value ($000) $6,364 Shares 2,791,068 Est. Cost $2.78 Unrealized -24.8%

CRBG COREBRIDGE FINANCIAL INC 3.4%

Value ($000) $5,452 Shares 182,155 Est. Cost $23.79 Unrealized +25.0%

ABR ARBOR REALTY TRUST INC 2.7%

Value ($000) $4,447 Shares 321,100 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 2.2%

Value ($000) $3,512 Shares 214,282 Est. Cost $11.99 Unrealized +20.4%

OPY OPPENHEIMER HOLDINGS-CL A 2.0%

Value ($000) $3,184 Shares 49,683 Est. Cost $48.39 Unrealized +19.8%

LILAK LIBERTY LATIN AMERIC-CL C 1.4%

Value ($000) $2,276 Shares 359,048 Est. Cost $9.08 Unrealized -12.1%

— PAGSEGURO DIGITAL LTD-CL A 1.4%

Value ($000) $2,192 Shares 78,000 Est. Cost $28.10 Unrealized —

ARKK ARK INNOVATION ETF 1.2%

Value ($000) $1,913 Shares 33,700 Est. Cost — Unrealized —

MTG MGIC INVESTMENT CORP 1.1%

Value ($000) $1,755 Shares 74,000 Est. Cost $13.57 Unrealized +84.1%

— LOGAN RIDGE FINANCE CORP 0.8%

Value ($000) $1,258 Shares 50,358 Est. Cost $20.28 Unrealized —

LILA LIBERTY LATIN AMERIC-CL A 0.6%

Value ($000) $1,046 Shares 164,481 Est. Cost $8.84 Unrealized -8.8%

FSEA FIRST SEACOAST BANCORP INC 0.6%

Value ($000) $904 Shares 90,000 Est. Cost $8.28 Unrealized +12.4%

NODK NI HOLDINGS INC 0.5%

Value ($000) $807 Shares 51,392 Est. Cost $17.19 Unrealized -7.7%

LEN/B LENNAR CORP - B SHS 0.5%

Value ($000) $744 Shares 5,629 Est. Cost $39.30 Unrealized +274.1%

FMC FMC CORP 0.4%

Value ($000) $598 Shares 12,300 Est. Cost — Unrealized —

SENEB SENECA FOODS CORP - CL B 0.4%

Value ($000) $588 Shares 7,400 Est. Cost $30.54 Unrealized +123.4%

INBX INHIBRX BIOSCIENCES INC 0.3%

Value ($000) $433 Shares 28,095 Est. Cost $14.05 Unrealized +8.4%

DVN DEVON ENERGY CORP 0.3%

Value ($000) $425 Shares 13,000 Est. Cost $44.16 Unrealized -17.5%

SHG SHINHAN FINANCIAL GROUP-ADR 0.2%

Value ($000) $349 Shares 10,600 Est. Cost $26.49 Unrealized —

SENEA SENECA FOODS CORP - CL A 0.2%

Value ($000) $332 Shares 4,190 Est. Cost $28.82 Unrealized +138.6%

TRC TEJON RANCH CO 0.1%

Value ($000) $234 Shares 14,742 Est. Cost $18.83 Unrealized -14.3%

MRT MARTI TECHNOLOGIES INC 0.1%

Value ($000) $224 Shares 65,952 Est. Cost $2.44 Unrealized 0.0%

CRESY CRESUD S.A.-SPONS ADR 0.1%

Value ($000) $128 Shares 10,098 Est. Cost $9.48 Unrealized —

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $104 Shares 22,618 Est. Cost $11.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	216,200	$87,310	53.9%	—	—	Put	88160R101
GRAL	GRAIL INC	830,642	$14,827	9.2%	$16.08	+1.1%	COM	384747101
GEF/B	GREIF INC-CL B	197,033	$13,369	8.3%	$29.44	+126.0%	COM	397624206
SNDA	SONIDA SENIOR LIVING INC	307,569	$7,070	4.4%	$21.29	+15.3%	COM	140475203
STXS	STEREOTAXIS INC	2,791,068	$6,364	3.9%	$2.78	-24.8%	COM	85916J409
CRBG	COREBRIDGE FINANCIAL INC	182,155	$5,452	3.4%	$23.79	+25.0%	COM	21871X109
ABR	ARBOR REALTY TRUST INC	321,100	$4,447	2.7%	—	—	Put	038923108
SPNT	SIRIUSPOINT LTD	214,282	$3,512	2.2%	$11.99	+20.4%	COM	G8192H106
OPY	OPPENHEIMER HOLDINGS-CL A	49,683	$3,184	2.0%	$48.39	+19.8%	COM	683797104
LILAK	LIBERTY LATIN AMERIC-CL C	359,048	$2,276	1.4%	$9.08	-12.1%	COM	G9001E128
—	PAGSEGURO DIGITAL LTD-CL A	78,000	$2,192	1.4%	$28.10	—	COM	00000NANA
ARKK	ARK INNOVATION ETF	33,700	$1,913	1.2%	—	—	Put	00214Q104
MTG	MGIC INVESTMENT CORP	74,000	$1,755	1.1%	$13.57	+84.1%	COM	552848103
—	LOGAN RIDGE FINANCE CORP	50,358	$1,258	0.8%	$20.28	—	COM	541098109
LILA	LIBERTY LATIN AMERIC-CL A	164,481	$1,046	0.6%	$8.84	-8.8%	COM	G9001E102
FSEA	FIRST SEACOAST BANCORP INC	90,000	$904	0.6%	$8.28	+12.4%	COM	33631F104
NODK	NI HOLDINGS INC	51,392	$807	0.5%	$17.19	-7.7%	COM	65342T106
LEN/B	LENNAR CORP - B SHS	5,629	$744	0.5%	$39.30	+274.1%	COM	526057302
FMC	FMC CORP	12,300	$598	0.4%	—	—	Put	302491303
SENEB	SENECA FOODS CORP - CL B	7,400	$588	0.4%	$30.54	+123.4%	COM	817070105
INBX	INHIBRX BIOSCIENCES INC	28,095	$433	0.3%	$14.05	+8.4%	COM	45720N103
DVN	DEVON ENERGY CORP	13,000	$425	0.3%	$44.16	-17.5%	COM	25179M103
SHG	SHINHAN FINANCIAL GROUP-ADR	10,600	$349	0.2%	$26.49	—	COM	824596100
SENEA	SENECA FOODS CORP - CL A	4,190	$332	0.2%	$28.82	+138.6%	COM	817070501
TRC	TEJON RANCH CO	14,742	$234	0.1%	$18.83	-14.3%	COM	879080109
MRT	MARTI TECHNOLOGIES INC	65,952	$224	0.1%	$2.44	0.0%	COM	573134103
CRESY	CRESUD S.A.-SPONS ADR	10,098	$128	0.1%	$9.48	—	COM	226406106
CLPR	CLIPPER REALTY INC	22,618	$104	0.1%	$11.11	—	COM	18885T306