Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $113,577 (100.0% shares, 0.0% debt)

Holdings (30)

GRAL GRAIL INC 47.0%

Value ($000) $53,369 Shares 1,037,898 Est. Cost $19.11 Unrealized +89.5%

GEF/B GREIF INC-CL B 12.0%

Value ($000) $13,597 Shares 197,033 Est. Cost $29.44 Unrealized +99.2%

CRBG COREBRIDGE FINANCIAL INC 5.9%

Value ($000) $6,697 Shares 188,655 Est. Cost $24.02 Unrealized +26.7%

STXS STEREOTAXIS INC 5.3%

Value ($000) $6,050 Shares 2,853,856 Est. Cost $2.77 Unrealized -26.6%

SNDA SONIDA SENIOR LIVING INC 4.9%

Value ($000) $5,588 Shares 225,331 Est. Cost $21.39 Unrealized +11.1%

SPNT SIRIUSPOINT LTD 3.6%

Value ($000) $4,095 Shares 200,832 Est. Cost $11.99 Unrealized +53.4%

OPY OPPENHEIMER HOLDINGS-CL A 3.2%

Value ($000) $3,617 Shares 54,999 Est. Cost $49.96 Unrealized +22.1%

GNW GENWORTH FINANCIAL INC 2.4%

Value ($000) $2,695 Shares 346,400 Est. Cost $6.96 Unrealized +0.3%

LILAK LIBERTY LATIN AMERIC-CL C 2.0%

Value ($000) $2,233 Shares 359,048 Est. Cost $9.08 Unrealized -40.6%

GOOGL ALPHABET INC-CL A 1.9%

Value ($000) $2,115 Shares 12,000 Est. Cost $165.47 Unrealized -1.3%

MTG MGIC INVESTMENT CORP 1.8%

Value ($000) $2,060 Shares 74,000 Est. Cost $13.57 Unrealized +89.6%

SHG SHINHAN FINANCIAL GROUP-ADR 1.6%

Value ($000) $1,789 Shares 39,600 Est. Cost $35.22 Unrealized —

JBGS JBG SMITH PROPERTIES 1.2%

Value ($000) $1,353 Shares 78,209 Est. Cost $16.92 Unrealized —

TFPM TRIPLE FLAG PRECIOUS MET 1.1%

Value ($000) $1,279 Shares 54,000 Est. Cost $17.07 Unrealized +28.3%

LILA LIBERTY LATIN AMERIC-CL A 0.9%

Value ($000) $1,003 Shares 164,481 Est. Cost $8.84 Unrealized -39.7%

GOOGL ALPHABET INC-CL A 0.8%

Value ($000) $864 Shares 4,900 Est. Cost $165.47 Unrealized -1.3%

CWBC COMMUNITY WEST BANCSHARES 0.8%

Value ($000) $856 Shares 43,864 Est. Cost $18.25 Unrealized -4.6%

NODK NI HOLDINGS INC 0.6%

Value ($000) $655 Shares 51,392 Est. Cost $17.19 Unrealized -24.8%

LEN/B LENNAR CORP - B SHS 0.5%

Value ($000) $592 Shares 5,629 Est. Cost $39.30 Unrealized +159.1%

EMX EMX ROYALTY CORP 0.5%

Value ($000) $519 Shares 205,915 Est. Cost $2.28 Unrealized —

— BURFORD CAPITAL LTD 0.4%

Value ($000) $487 Shares 14,800 Est. Cost $28.10 Unrealized —

SENEA SENECA FOODS CORP - CL A 0.4%

Value ($000) $425 Shares 4,190 Est. Cost $28.82 Unrealized +212.1%

DVN DEVON ENERGY CORP 0.4%

Value ($000) $414 Shares 13,000 Est. Cost $44.16 Unrealized -29.2%

SENEB SENECA FOODS CORP - CL B 0.3%

Value ($000) $294 Shares 2,878 Est. Cost $30.54 Unrealized +197.3%

INBX INHIBRX BIOSCIENCES INC 0.2%

Value ($000) $282 Shares 19,759 Est. Cost $14.05 Unrealized -8.0%

TRC TEJON RANCH CO 0.2%

Value ($000) $233 Shares 13,742 Est. Cost $18.83 Unrealized -12.5%

MRT MARTI TECHNOLOGIES INC 0.2%

Value ($000) $200 Shares 65,952 Est. Cost $2.44 Unrealized +20.1%

BTG B2GOLD CORP 0.1%

Value ($000) $90 Shares 25,000 Est. Cost $2.66 Unrealized +23.0%

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $83 Shares 22,618 Est. Cost $11.11 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $43 Shares 20,000 Est. Cost $1.48 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAL	GRAIL INC	1,037,898	$53,369	47.0%	$19.11	+89.5%	COM	384747101
GEF/B	GREIF INC-CL B	197,033	$13,597	12.0%	$29.44	+99.2%	COM	397624206
CRBG	COREBRIDGE FINANCIAL INC	188,655	$6,697	5.9%	$24.02	+26.7%	COM	21871X109
STXS	STEREOTAXIS INC	2,853,856	$6,050	5.3%	$2.77	-26.6%	COM	85916J409
SNDA	SONIDA SENIOR LIVING INC	225,331	$5,588	4.9%	$21.39	+11.1%	COM	140475203
SPNT	SIRIUSPOINT LTD	200,832	$4,095	3.6%	$11.99	+53.4%	COM	G8192H106
OPY	OPPENHEIMER HOLDINGS-CL A	54,999	$3,617	3.2%	$49.96	+22.1%	COM	683797104
GNW	GENWORTH FINANCIAL INC	346,400	$2,695	2.4%	$6.96	+0.3%	COM	37247D106
LILAK	LIBERTY LATIN AMERIC-CL C	359,048	$2,233	2.0%	$9.08	-40.6%	COM	G9001E128
GOOGL	ALPHABET INC-CL A	12,000	$2,115	1.9%	$165.47	-1.3%	COM	02079K305
MTG	MGIC INVESTMENT CORP	74,000	$2,060	1.8%	$13.57	+89.6%	COM	552848103
SHG	SHINHAN FINANCIAL GROUP-ADR	39,600	$1,789	1.6%	$35.22	—	COM	824596100
JBGS	JBG SMITH PROPERTIES	78,209	$1,353	1.2%	$16.92	—	COM	46590V100
TFPM	TRIPLE FLAG PRECIOUS MET	54,000	$1,279	1.1%	$17.07	+28.3%	COM	89679M104
LILA	LIBERTY LATIN AMERIC-CL A	164,481	$1,003	0.9%	$8.84	-39.7%	COM	G9001E102
GOOGL	ALPHABET INC-CL A	4,900	$864	0.8%	$165.47	-1.3%	Call	02079K305
CWBC	COMMUNITY WEST BANCSHARES	43,864	$856	0.8%	$18.25	-4.6%	COM	203937107
NODK	NI HOLDINGS INC	51,392	$655	0.6%	$17.19	-24.8%	COM	65342T106
LEN/B	LENNAR CORP - B SHS	5,629	$592	0.5%	$39.30	+159.1%	COM	526057302
EMX	EMX ROYALTY CORP	205,915	$519	0.5%	$2.28	—	COM	26873J107
—	BURFORD CAPITAL LTD	14,800	$487	0.4%	$28.10	—	COM	00000NANA
SENEA	SENECA FOODS CORP - CL A	4,190	$425	0.4%	$28.82	+212.1%	COM	817070501
DVN	DEVON ENERGY CORP	13,000	$414	0.4%	$44.16	-29.2%	COM	25179M103
SENEB	SENECA FOODS CORP - CL B	2,878	$294	0.3%	$30.54	+197.3%	COM	817070105
INBX	INHIBRX BIOSCIENCES INC	19,759	$282	0.2%	$14.05	-8.0%	COM	45720N103
TRC	TEJON RANCH CO	13,742	$233	0.2%	$18.83	-12.5%	COM	879080109
MRT	MARTI TECHNOLOGIES INC	65,952	$200	0.2%	$2.44	+20.1%	COM	573134103
BTG	B2GOLD CORP	25,000	$90	0.1%	$2.66	+23.0%	COM	11777Q209
CLPR	CLIPPER REALTY INC	22,618	$83	0.1%	$11.11	—	COM	18885T306
ODV	OSISKO DEVELOPMENT CORP	20,000	$43	0.0%	$1.48	+25.2%	COM	68828E809