Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (33)

TSLA TESLA INC 38.6%

Value $53.36M Shares 205,900 Share Price $259.16 Est. Cost/Share — Unrealized @ Report Date —

GRAL GRAIL INC 18.9%

Value $26.18M Shares 1,025,042 Share Price $25.54 Est. Cost/Share $18.89 Unrealized @ Report Date +35.2%

GEF/B GREIF INC-CL B 8.4%

Value $11.68M Shares 197,033 Share Price $59.28 * Est. Cost/Share $29.44 Unrealized @ Report Date +94.1%

SNDA SONIDA SENIOR LIVING INC 5.4%

Value $7.476M Shares 320,995 Share Price $23.29 Est. Cost/Share $21.39 Unrealized @ Report Date +8.9%

CRBG COREBRIDGE FINANCIAL INC 4.2%

Value $5.751M Shares 182,155 Share Price $31.57 * Est. Cost/Share $23.79 Unrealized @ Report Date +29.7%

STXS STEREOTAXIS INC 3.6%

Value $5.023M Shares 2,853,856 Share Price $1.76 Est. Cost/Share $2.77 Unrealized @ Report Date -36.4%

SPNT SIRIUSPOINT LTD 2.7%

Value $3.705M Shares 214,282 Share Price $17.29 Est. Cost/Share $11.99 Unrealized @ Report Date +44.2%

OPY OPPENHEIMER HOLDINGS-CL A 2.4%

Value $3.28M Shares 54,999 Share Price $59.63 Est. Cost/Share $49.96 Unrealized @ Report Date +19.3%

ABR ARBOR REALTY TRUST INC 2.1%

Value $2.841M Shares 241,800 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERIC-CL C 1.6%

Value $2.23M Shares 359,048 Share Price $6.21 Est. Cost/Share $9.08 Unrealized @ Report Date -31.6%

— PAGSEGURO DIGITAL LTD-CL A 1.5%

Value $2.048M Shares 78,000 Share Price $26.26 Est. Cost/Share $28.10 Unrealized @ Report Date —

MTG MGIC INVESTMENT CORP 1.3%

Value $1.834M Shares 74,000 Share Price $24.78 Est. Cost/Share $13.57 Unrealized @ Report Date +82.6%

VET VERMILION ENERGY INC 1.3%

Value $1.752M Shares 216,235 Share Price $8.10 Est. Cost/Share $8.93 Unrealized @ Report Date -9.3%

GNW GENWORTH FINANCIAL INC 1.2%

Value $1.716M Shares 242,000 Share Price $7.09 Est. Cost/Share $6.95 Unrealized @ Report Date +1.9%

FSEA FIRST SEACOAST BANCORP INC 0.8%

Value $1.048M Shares 90,000 Share Price $11.65 * Est. Cost/Share $8.28 Unrealized @ Report Date +28.2%

LILA LIBERTY LATIN AMERIC-CL A 0.8%

Value $1.041M Shares 164,481 Share Price $6.33 Est. Cost/Share $8.84 Unrealized @ Report Date -28.4%

TFPM TRIPLE FLAG PRECIOUS MET 0.7%

Value $1.034M Shares 54,000 Share Price $19.15 Est. Cost/Share $17.07 Unrealized @ Report Date +12.2%

CWBC COMMUNITY WEST BANCSHARES 0.7%

Value $938K Shares 50,739 Share Price $18.48 * Est. Cost/Share $18.25 Unrealized @ Report Date -1.1%

SHG SHINHAN FINANCIAL GROUP-ADR 0.6%

Value $821K Shares 25,600 Share Price $32.08 Est. Cost/Share $30.75 Unrealized @ Report Date +4.3%

NODK NI HOLDINGS INC 0.5%

Value $733K Shares 51,392 Share Price $14.26 Est. Cost/Share $17.19 Unrealized @ Report Date -17.0%

LEN/B LENNAR CORP - B SHS 0.4%

Value $614K Shares 5,629 Share Price $109.07 Est. Cost/Share $39.30 Unrealized @ Report Date +172.3%

SENEB SENECA FOODS CORP - CL B 0.4%

Value $572K Shares 6,303 Share Price $90.80 * Est. Cost/Share $30.54 Unrealized @ Report Date +162.3%

DVN DEVON ENERGY CORP 0.4%

Value $486K Shares 13,000 Share Price $37.40 * Est. Cost/Share $44.16 Unrealized @ Report Date -17.0%

JBGS JBG SMITH PROPERTIES 0.3%

Value $403K Shares 25,000 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —

INBX INHIBRX BIOSCIENCES INC 0.3%

Value $393K Shares 28,095 Share Price $13.99 * Est. Cost/Share $14.05 Unrealized @ Report Date -3.4%

SENEA SENECA FOODS CORP - CL A 0.3%

Value $373K Shares 4,190 Share Price $89.04 * Est. Cost/Share $28.82 Unrealized @ Report Date +177.4%

GOOGL ALPHABET INC-CL A 0.2%

Value $232K Shares 1,500 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%

TRC TEJON RANCH CO 0.2%

Value $218K Shares 13,742 Share Price $15.85 Est. Cost/Share $18.83 Unrealized @ Report Date -15.8%

EMX EMX ROYALTY CORP 0.2%

Value $210K Shares 102,895 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —

MRT MARTI TECHNOLOGIES INC 0.1%

Value $205K Shares 65,952 Share Price $3.11 Est. Cost/Share $2.44 Unrealized @ Report Date +27.6%

CLPR CLIPPER REALTY INC 0.1%

Value $86,853 Shares 22,618 Share Price $3.84 Est. Cost/Share $11.11 Unrealized @ Report Date —

BTG B2GOLD CORP 0.1%

Value $71,250 Shares 25,000 Share Price $2.85 Est. Cost/Share $2.66 Unrealized @ Report Date +6.7%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $29,800 Shares 20,000 Share Price $1.49 Est. Cost/Share $1.48 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	205,900	$53.36M	38.6%	$259.16	—	—	Put	88160R101
GRAL	GRAIL INC	1,025,042	$26.18M	18.9%	$25.54	$18.89	+35.2%	COM	384747101
GEF/B	GREIF INC-CL B	197,033	$11.68M	8.4%	$59.28 *	$29.44	+94.1%	COM	397624206
SNDA	SONIDA SENIOR LIVING INC	320,995	$7.476M	5.4%	$23.29	$21.39	+8.9%	COM	140475203
CRBG	COREBRIDGE FINANCIAL INC	182,155	$5.751M	4.2%	$31.57 *	$23.79	+29.7%	COM	21871X109
STXS	STEREOTAXIS INC	2,853,856	$5.023M	3.6%	$1.76	$2.77	-36.4%	COM	85916J409
SPNT	SIRIUSPOINT LTD	214,282	$3.705M	2.7%	$17.29	$11.99	+44.2%	COM	G8192H106
OPY	OPPENHEIMER HOLDINGS-CL A	54,999	$3.28M	2.4%	$59.63	$49.96	+19.3%	COM	683797104
ABR	ARBOR REALTY TRUST INC	241,800	$2.841M	2.1%	$11.75	—	—	Put	038923108
LILAK	LIBERTY LATIN AMERIC-CL C	359,048	$2.23M	1.6%	$6.21	$9.08	-31.6%	COM	G9001E128
—	PAGSEGURO DIGITAL LTD-CL A	78,000	$2.048M	1.5%	$26.26	$28.10	—	COM	00000NANA
MTG	MGIC INVESTMENT CORP	74,000	$1.834M	1.3%	$24.78	$13.57	+82.6%	COM	552848103
VET	VERMILION ENERGY INC	216,235	$1.752M	1.3%	$8.10	$8.93	-9.3%	COM	923725105
GNW	GENWORTH FINANCIAL INC	242,000	$1.716M	1.2%	$7.09	$6.95	+1.9%	COM	37247D106
FSEA	FIRST SEACOAST BANCORP INC	90,000	$1.048M	0.8%	$11.65 *	$8.28	+28.2%	COM	33631F104
LILA	LIBERTY LATIN AMERIC-CL A	164,481	$1.041M	0.8%	$6.33	$8.84	-28.4%	COM	G9001E102
TFPM	TRIPLE FLAG PRECIOUS MET	54,000	$1.034M	0.7%	$19.15	$17.07	+12.2%	COM	89679M104
CWBC	COMMUNITY WEST BANCSHARES	50,739	$938K	0.7%	$18.48 *	$18.25	-1.1%	COM	203937107
SHG	SHINHAN FINANCIAL GROUP-ADR	25,600	$821K	0.6%	$32.08	$30.75	+4.3%	COM	824596100
NODK	NI HOLDINGS INC	51,392	$733K	0.5%	$14.26	$17.19	-17.0%	COM	65342T106
LEN/B	LENNAR CORP - B SHS	5,629	$614K	0.4%	$109.07	$39.30	+172.3%	COM	526057302
SENEB	SENECA FOODS CORP - CL B	6,303	$572K	0.4%	$90.80 *	$30.54	+162.3%	COM	817070105
DVN	DEVON ENERGY CORP	13,000	$486K	0.4%	$37.40 *	$44.16	-17.0%	COM	25179M103
JBGS	JBG SMITH PROPERTIES	25,000	$403K	0.3%	$16.11	$16.11	—	COM	46590V100
INBX	INHIBRX BIOSCIENCES INC	28,095	$393K	0.3%	$13.99 *	$14.05	-3.4%	COM	45720N103
SENEA	SENECA FOODS CORP - CL A	4,190	$373K	0.3%	$89.04 *	$28.82	+177.4%	COM	817070501
GOOGL	ALPHABET INC-CL A	1,500	$232K	0.2%	$154.64	$180.70	-14.7%	COM	02079K305
TRC	TEJON RANCH CO	13,742	$218K	0.2%	$15.85	$18.83	-15.8%	COM	879080109
EMX	EMX ROYALTY CORP	102,895	$210K	0.2%	$2.04	$2.04	—	COM	26873J107
MRT	MARTI TECHNOLOGIES INC	65,952	$205K	0.1%	$3.11	$2.44	+27.6%	COM	573134103
CLPR	CLIPPER REALTY INC	22,618	$86,853	0.1%	$3.84	$11.11	—	COM	18885T306
BTG	B2GOLD CORP	25,000	$71,250	0.1%	$2.85	$2.66	+6.7%	COM	11777Q209
ODV	OSISKO DEVELOPMENT CORP	20,000	$29,800	0.0%	$1.49	$1.48	+0.7%	COM	68828E809