Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $138,384 (100.0% shares, 0.0% debt)

Holdings (33)

TSLA TESLA INC 38.6%

Value ($000) $53,361 Shares 205,900 Est. Cost — Unrealized —

GRAL GRAIL INC 18.9%

Value ($000) $26,180 Shares 1,025,042 Est. Cost $18.89 Unrealized +63.6%

GEF/B GREIF INC-CL B 8.4%

Value ($000) $11,680 Shares 197,033 Est. Cost $29.44 Unrealized +100.4%

SNDA SONIDA SENIOR LIVING INC 5.4%

Value ($000) $7,476 Shares 320,995 Est. Cost $21.39 Unrealized +10.8%

CRBG COREBRIDGE FINANCIAL INC 4.2%

Value ($000) $5,751 Shares 182,155 Est. Cost $23.79 Unrealized +32.2%

STXS STEREOTAXIS INC 3.6%

Value ($000) $5,023 Shares 2,853,856 Est. Cost $2.77 Unrealized -23.0%

SPNT SIRIUSPOINT LTD 2.7%

Value ($000) $3,705 Shares 214,282 Est. Cost $11.99 Unrealized +24.3%

OPY OPPENHEIMER HOLDINGS-CL A 2.4%

Value ($000) $3,280 Shares 54,999 Est. Cost $49.96 Unrealized +29.4%

ABR ARBOR REALTY TRUST INC 2.1%

Value ($000) $2,841 Shares 241,800 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERIC-CL C 1.6%

Value ($000) $2,230 Shares 359,048 Est. Cost $9.08 Unrealized -26.5%

— PAGSEGURO DIGITAL LTD-CL A 1.5%

Value ($000) $2,048 Shares 78,000 Est. Cost $28.10 Unrealized —

MTG MGIC INVESTMENT CORP 1.3%

Value ($000) $1,834 Shares 74,000 Est. Cost $13.57 Unrealized +78.5%

VET VERMILION ENERGY INC 1.3%

Value ($000) $1,752 Shares 216,235 Est. Cost $8.93 Unrealized 0.0%

GNW GENWORTH FINANCIAL INC 1.2%

Value ($000) $1,716 Shares 242,000 Est. Cost $6.95 Unrealized 0.0%

FSEA FIRST SEACOAST BANCORP INC 0.8%

Value ($000) $1,049 Shares 90,000 Est. Cost $8.28 Unrealized +28.2%

LILA LIBERTY LATIN AMERIC-CL A 0.8%

Value ($000) $1,041 Shares 164,481 Est. Cost $8.84 Unrealized -24.0%

TFPM TRIPLE FLAG PRECIOUS MET 0.7%

Value ($000) $1,034 Shares 54,000 Est. Cost $17.07 Unrealized 0.0%

CWBC COMMUNITY WEST BANCSHARES 0.7%

Value ($000) $938 Shares 50,739 Est. Cost $18.25 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP-ADR 0.6%

Value ($000) $821 Shares 25,600 Est. Cost $29.77 Unrealized —

NODK NI HOLDINGS INC 0.5%

Value ($000) $733 Shares 51,392 Est. Cost $17.19 Unrealized -15.3%

LEN/B LENNAR CORP - B SHS 0.4%

Value ($000) $614 Shares 5,629 Est. Cost $39.30 Unrealized +197.5%

SENEB SENECA FOODS CORP - CL B 0.4%

Value ($000) $572 Shares 6,303 Est. Cost $30.54 Unrealized +162.3%

DVN DEVON ENERGY CORP 0.4%

Value ($000) $486 Shares 13,000 Est. Cost $44.16 Unrealized -21.7%

JBGS JBG SMITH PROPERTIES 0.3%

Value ($000) $403 Shares 25,000 Est. Cost $16.11 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.3%

Value ($000) $393 Shares 28,095 Est. Cost $14.05 Unrealized -3.4%

SENEA SENECA FOODS CORP - CL A 0.3%

Value ($000) $373 Shares 4,190 Est. Cost $28.82 Unrealized +177.4%

GOOGL ALPHABET INC-CL A 0.2%

Value ($000) $232 Shares 1,500 Est. Cost $180.70 Unrealized 0.0%

TRC TEJON RANCH CO 0.2%

Value ($000) $218 Shares 13,742 Est. Cost $18.83 Unrealized -15.6%

EMX EMX ROYALTY CORP 0.2%

Value ($000) $210 Shares 102,895 Est. Cost $2.04 Unrealized —

MRT MARTI TECHNOLOGIES INC 0.1%

Value ($000) $205 Shares 65,952 Est. Cost $2.44 Unrealized +36.8%

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $87 Shares 22,618 Est. Cost $11.11 Unrealized —

BTG B2GOLD CORP 0.1%

Value ($000) $71 Shares 25,000 Est. Cost $2.66 Unrealized 0.0%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $30 Shares 20,000 Est. Cost $1.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	205,900	$53,361	38.6%	—	—	Put	88160R101
GRAL	GRAIL INC	1,025,042	$26,180	18.9%	$18.89	+63.6%	COM	384747101
GEF/B	GREIF INC-CL B	197,033	$11,680	8.4%	$29.44	+100.4%	COM	397624206
SNDA	SONIDA SENIOR LIVING INC	320,995	$7,476	5.4%	$21.39	+10.8%	COM	140475203
CRBG	COREBRIDGE FINANCIAL INC	182,155	$5,751	4.2%	$23.79	+32.2%	COM	21871X109
STXS	STEREOTAXIS INC	2,853,856	$5,023	3.6%	$2.77	-23.0%	COM	85916J409
SPNT	SIRIUSPOINT LTD	214,282	$3,705	2.7%	$11.99	+24.3%	COM	G8192H106
OPY	OPPENHEIMER HOLDINGS-CL A	54,999	$3,280	2.4%	$49.96	+29.4%	COM	683797104
ABR	ARBOR REALTY TRUST INC	241,800	$2,841	2.1%	—	—	Put	038923108
LILAK	LIBERTY LATIN AMERIC-CL C	359,048	$2,230	1.6%	$9.08	-26.5%	COM	G9001E128
—	PAGSEGURO DIGITAL LTD-CL A	78,000	$2,048	1.5%	$28.10	—	COM	00000NANA
MTG	MGIC INVESTMENT CORP	74,000	$1,834	1.3%	$13.57	+78.5%	COM	552848103
VET	VERMILION ENERGY INC	216,235	$1,752	1.3%	$8.93	0.0%	COM	923725105
GNW	GENWORTH FINANCIAL INC	242,000	$1,716	1.2%	$6.95	0.0%	COM	37247D106
FSEA	FIRST SEACOAST BANCORP INC	90,000	$1,049	0.8%	$8.28	+28.2%	COM	33631F104
LILA	LIBERTY LATIN AMERIC-CL A	164,481	$1,041	0.8%	$8.84	-24.0%	COM	G9001E102
TFPM	TRIPLE FLAG PRECIOUS MET	54,000	$1,034	0.7%	$17.07	0.0%	COM	89679M104
CWBC	COMMUNITY WEST BANCSHARES	50,739	$938	0.7%	$18.25	0.0%	COM	203937107
SHG	SHINHAN FINANCIAL GROUP-ADR	25,600	$821	0.6%	$29.77	—	COM	824596100
NODK	NI HOLDINGS INC	51,392	$733	0.5%	$17.19	-15.3%	COM	65342T106
LEN/B	LENNAR CORP - B SHS	5,629	$614	0.4%	$39.30	+197.5%	COM	526057302
SENEB	SENECA FOODS CORP - CL B	6,303	$572	0.4%	$30.54	+162.3%	COM	817070105
DVN	DEVON ENERGY CORP	13,000	$486	0.4%	$44.16	-21.7%	COM	25179M103
JBGS	JBG SMITH PROPERTIES	25,000	$403	0.3%	$16.11	—	COM	46590V100
INBX	INHIBRX BIOSCIENCES INC	28,095	$393	0.3%	$14.05	-3.4%	COM	45720N103
SENEA	SENECA FOODS CORP - CL A	4,190	$373	0.3%	$28.82	+177.4%	COM	817070501
GOOGL	ALPHABET INC-CL A	1,500	$232	0.2%	$180.70	0.0%	COM	02079K305
TRC	TEJON RANCH CO	13,742	$218	0.2%	$18.83	-15.6%	COM	879080109
EMX	EMX ROYALTY CORP	102,895	$210	0.2%	$2.04	—	COM	26873J107
MRT	MARTI TECHNOLOGIES INC	65,952	$205	0.1%	$2.44	+36.8%	COM	573134103
CLPR	CLIPPER REALTY INC	22,618	$87	0.1%	$11.11	—	COM	18885T306
BTG	B2GOLD CORP	25,000	$71	0.1%	$2.66	0.0%	COM	11777Q209
ODV	OSISKO DEVELOPMENT CORP	20,000	$30	0.0%	$1.48	0.0%	COM	68828E809