Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (30)

GRAL GRAIL INC 47.0%

Value $53.37M Shares 1,037,898 Share Price $51.42 Est. Cost/Share $19.11 Unrealized @ Report Date +169.1%

GEF/B GREIF INC-CL B 12.0%

Value $13.6M Shares 197,033 Share Price $69.01 * Est. Cost/Share $29.44 Unrealized @ Report Date +128.8%

CRBG COREBRIDGE FINANCIAL INC 5.9%

Value $6.697M Shares 188,655 Share Price $35.50 Est. Cost/Share $24.02 Unrealized @ Report Date +45.6%

STXS STEREOTAXIS INC 5.3%

Value $6.05M Shares 2,853,856 Share Price $2.12 Est. Cost/Share $2.77 Unrealized @ Report Date -23.4%

SNDA SONIDA SENIOR LIVING INC 4.9%

Value $5.588M Shares 225,331 Share Price $24.80 Est. Cost/Share $21.39 Unrealized @ Report Date +16.6%

SPNT SIRIUSPOINT LTD 3.6%

Value $4.095M Shares 200,832 Share Price $20.39 Est. Cost/Share $11.99 Unrealized @ Report Date +70.0%

OPY OPPENHEIMER HOLDINGS-CL A 3.2%

Value $3.617M Shares 54,999 Share Price $65.77 Est. Cost/Share $49.96 Unrealized @ Report Date +31.6%

GNW GENWORTH FINANCIAL INC 2.4%

Value $2.695M Shares 346,400 Share Price $7.78 Est. Cost/Share $6.96 Unrealized @ Report Date +11.7%

LILAK LIBERTY LATIN AMERIC-CL C 2.0%

Value $2.233M Shares 359,048 Share Price $6.22 Est. Cost/Share $9.08 Unrealized @ Report Date -31.5%

GOOGL ALPHABET INC-CL A 1.9%

Value $2.115M Shares 12,000 Share Price $176.23 Est. Cost/Share $165.47 Unrealized @ Report Date +6.3%

MTG MGIC INVESTMENT CORP 1.8%

Value $2.06M Shares 74,000 Share Price $27.84 Est. Cost/Share $13.57 Unrealized @ Report Date +105.2%

SHG SHINHAN FINANCIAL GROUP-ADR 1.6%

Value $1.789M Shares 39,600 Share Price $45.18 Est. Cost/Share $33.34 Unrealized @ Report Date +35.5%

JBGS JBG SMITH PROPERTIES 1.2%

Value $1.353M Shares 78,209 Share Price $17.30 Est. Cost/Share $16.92 Unrealized @ Report Date —

TFPM TRIPLE FLAG PRECIOUS MET 1.1%

Value $1.279M Shares 54,000 Share Price $23.69 Est. Cost/Share $17.07 Unrealized @ Report Date +38.8%

LILA LIBERTY LATIN AMERIC-CL A 0.9%

Value $1.003M Shares 164,481 Share Price $6.10 Est. Cost/Share $8.84 Unrealized @ Report Date -31.0%

GOOGL ALPHABET INC-CL A 0.8%

Value $864K Shares 4,900 Share Price $176.23 Est. Cost/Share $165.47 Unrealized @ Report Date +6.3%

CWBC COMMUNITY WEST BANCSHARES 0.8%

Value $856K Shares 43,864 Share Price $19.51 Est. Cost/Share $18.25 Unrealized @ Report Date +5.1%

NODK NI HOLDINGS INC 0.6%

Value $655K Shares 51,392 Share Price $12.74 Est. Cost/Share $17.19 Unrealized @ Report Date -25.9%

LEN/B LENNAR CORP - B SHS 0.5%

Value $592K Shares 5,629 Share Price $105.25 Est. Cost/Share $39.30 Unrealized @ Report Date +164.1%

EMX EMX ROYALTY CORP 0.5%

Value $519K Shares 205,915 Share Price $2.52 Est. Cost/Share $2.28 Unrealized @ Report Date —

— BURFORD CAPITAL LTD 0.4%

Value $487K Shares 14,800 Share Price $32.93 Est. Cost/Share $28.10 Unrealized @ Report Date —

SENEA SENECA FOODS CORP - CL A 0.4%

Value $425K Shares 4,190 Share Price $101.43 * Est. Cost/Share $28.82 Unrealized @ Report Date +212.1%

DVN DEVON ENERGY CORP 0.4%

Value $414K Shares 13,000 Share Price $31.81 Est. Cost/Share $44.16 Unrealized @ Report Date -28.9%

SENEB SENECA FOODS CORP - CL B 0.3%

Value $294K Shares 2,878 Share Price $101.99 * Est. Cost/Share $30.54 Unrealized @ Report Date +197.3%

INBX INHIBRX BIOSCIENCES INC 0.2%

Value $282K Shares 19,759 Share Price $14.27 * Est. Cost/Share $14.05 Unrealized @ Report Date -8.0%

TRC TEJON RANCH CO 0.2%

Value $233K Shares 13,742 Share Price $16.96 Est. Cost/Share $18.83 Unrealized @ Report Date -9.9%

MRT MARTI TECHNOLOGIES INC 0.2%

Value $200K Shares 65,952 Share Price $3.03 Est. Cost/Share $2.44 Unrealized @ Report Date +24.3%

BTG B2GOLD CORP 0.1%

Value $90,250 Shares 25,000 Share Price $3.61 Est. Cost/Share $2.66 Unrealized @ Report Date +35.9%

CLPR CLIPPER REALTY INC 0.1%

Value $83,008 Shares 22,618 Share Price $3.67 Est. Cost/Share $11.11 Unrealized @ Report Date —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $42,800 Shares 20,000 Share Price $2.14 Est. Cost/Share $1.48 Unrealized @ Report Date +44.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRAL	GRAIL INC	1,037,898	$53.37M	47.0%	$51.42	$19.11	+169.1%	COM	384747101
GEF/B	GREIF INC-CL B	197,033	$13.6M	12.0%	$69.01 *	$29.44	+128.8%	COM	397624206
CRBG	COREBRIDGE FINANCIAL INC	188,655	$6.697M	5.9%	$35.50	$24.02	+45.6%	COM	21871X109
STXS	STEREOTAXIS INC	2,853,856	$6.05M	5.3%	$2.12	$2.77	-23.4%	COM	85916J409
SNDA	SONIDA SENIOR LIVING INC	225,331	$5.588M	4.9%	$24.80	$21.39	+16.6%	COM	140475203
SPNT	SIRIUSPOINT LTD	200,832	$4.095M	3.6%	$20.39	$11.99	+70.0%	COM	G8192H106
OPY	OPPENHEIMER HOLDINGS-CL A	54,999	$3.617M	3.2%	$65.77	$49.96	+31.6%	COM	683797104
GNW	GENWORTH FINANCIAL INC	346,400	$2.695M	2.4%	$7.78	$6.96	+11.7%	COM	37247D106
LILAK	LIBERTY LATIN AMERIC-CL C	359,048	$2.233M	2.0%	$6.22	$9.08	-31.5%	COM	G9001E128
GOOGL	ALPHABET INC-CL A	12,000	$2.115M	1.9%	$176.23	$165.47	+6.3%	COM	02079K305
MTG	MGIC INVESTMENT CORP	74,000	$2.06M	1.8%	$27.84	$13.57	+105.2%	COM	552848103
SHG	SHINHAN FINANCIAL GROUP-ADR	39,600	$1.789M	1.6%	$45.18	$33.34	+35.5%	COM	824596100
JBGS	JBG SMITH PROPERTIES	78,209	$1.353M	1.2%	$17.30	$16.92	—	COM	46590V100
TFPM	TRIPLE FLAG PRECIOUS MET	54,000	$1.279M	1.1%	$23.69	$17.07	+38.8%	COM	89679M104
LILA	LIBERTY LATIN AMERIC-CL A	164,481	$1.003M	0.9%	$6.10	$8.84	-31.0%	COM	G9001E102
GOOGL	ALPHABET INC-CL A	4,900	$864K	0.8%	$176.23	$165.47	+6.3%	Call	02079K305
CWBC	COMMUNITY WEST BANCSHARES	43,864	$856K	0.8%	$19.51	$18.25	+5.1%	COM	203937107
NODK	NI HOLDINGS INC	51,392	$655K	0.6%	$12.74	$17.19	-25.9%	COM	65342T106
LEN/B	LENNAR CORP - B SHS	5,629	$592K	0.5%	$105.25	$39.30	+164.1%	COM	526057302
EMX	EMX ROYALTY CORP	205,915	$519K	0.5%	$2.52	$2.28	—	COM	26873J107
—	BURFORD CAPITAL LTD	14,800	$487K	0.4%	$32.93	$28.10	—	COM	00000NANA
SENEA	SENECA FOODS CORP - CL A	4,190	$425K	0.4%	$101.43 *	$28.82	+212.1%	COM	817070501
DVN	DEVON ENERGY CORP	13,000	$414K	0.4%	$31.81	$44.16	-28.9%	COM	25179M103
SENEB	SENECA FOODS CORP - CL B	2,878	$294K	0.3%	$101.99 *	$30.54	+197.3%	COM	817070105
INBX	INHIBRX BIOSCIENCES INC	19,759	$282K	0.2%	$14.27 *	$14.05	-8.0%	COM	45720N103
TRC	TEJON RANCH CO	13,742	$233K	0.2%	$16.96	$18.83	-9.9%	COM	879080109
MRT	MARTI TECHNOLOGIES INC	65,952	$200K	0.2%	$3.03	$2.44	+24.3%	COM	573134103
BTG	B2GOLD CORP	25,000	$90,250	0.1%	$3.61	$2.66	+35.9%	COM	11777Q209
CLPR	CLIPPER REALTY INC	22,618	$83,008	0.1%	$3.67	$11.11	—	COM	18885T306
ODV	OSISKO DEVELOPMENT CORP	20,000	$42,800	0.0%	$2.14	$1.48	+44.6%	COM	68828E809