Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $167,440 (100.0% shares, 0.0% debt)

Holdings (40)

GRAL GRAIL INC 36.6%

Value ($000) $61,253 Shares 1,035,897 Est. Cost $19.11 Unrealized +100.0%

TSLA TESLA INC 8.6%

Value ($000) $14,453 Shares 32,500 Est. Cost — Unrealized —

GEF/B GREIF INC-CL B 7.2%

Value ($000) $12,139 Shares 197,033 Est. Cost $29.44 Unrealized +123.5%

STXS STEREOTAXIS INC 5.3%

Value ($000) $8,875 Shares 2,853,856 Est. Cost $2.77 Unrealized -6.4%

SHG SHINHAN FINANCIAL GROUP-ADR 4.1%

Value ($000) $6,909 Shares 137,169 Est. Cost $45.99 Unrealized —

SNDA SONIDA SENIOR LIVING INC 3.6%

Value ($000) $6,066 Shares 218,833 Est. Cost $21.39 Unrealized +20.0%

CRBG COREBRIDGE FINANCIAL INC 3.6%

Value ($000) $6,046 Shares 188,655 Est. Cost $24.02 Unrealized +40.3%

GNW GENWORTH FINANCIAL INC 2.6%

Value ($000) $4,338 Shares 487,400 Est. Cost $7.34 Unrealized +12.5%

OPY OPPENHEIMER HOLDINGS-CL A 2.4%

Value ($000) $4,065 Shares 54,999 Est. Cost $49.96 Unrealized +45.1%

ARVN ARVINAS INC 2.3%

Value ($000) $3,858 Shares 452,789 Est. Cost $7.58 Unrealized 0.0%

ABR ARBOR REALTY TRUST INC 2.3%

Value ($000) $3,857 Shares 315,900 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 2.2%

Value ($000) $3,633 Shares 200,832 Est. Cost $11.99 Unrealized +56.0%

LILAK LIBERTY LATIN AMERIC-CL C 1.8%

Value ($000) $3,030 Shares 359,048 Est. Cost $9.08 Unrealized -17.3%

CBL CBL & ASSOCIATES PROPERTIES 1.8%

Value ($000) $2,953 Shares 96,563 Est. Cost $30.58 Unrealized —

GOOGL ALPHABET INC-CL A 1.7%

Value ($000) $2,917 Shares 12,000 Est. Cost $165.47 Unrealized +26.4%

MTG MGIC INVESTMENT CORP 1.3%

Value ($000) $2,099 Shares 74,000 Est. Cost $13.57 Unrealized +100.9%

VET VERMILION ENERGY INC 1.2%

Value ($000) $1,957 Shares 250,235 Est. Cost $7.73 Unrealized 0.0%

JBGS JBG SMITH PROPERTIES 1.0%

Value ($000) $1,740 Shares 78,209 Est. Cost $16.92 Unrealized —

TFPM TRIPLE FLAG PRECIOUS MET 0.9%

Value ($000) $1,580 Shares 54,000 Est. Cost $17.07 Unrealized +51.4%

NAVI NAVIENT CORP 0.8%

Value ($000) $1,391 Shares 105,744 Est. Cost $13.58 Unrealized 0.0%

LILA LIBERTY LATIN AMERIC-CL A 0.8%

Value ($000) $1,364 Shares 164,481 Est. Cost $8.84 Unrealized -16.7%

TBN TAMBORAN RESOURCES CORP 0.8%

Value ($000) $1,356 Shares 49,542 Est. Cost $20.67 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $1,248 Shares 4,900 Est. Cost — Unrealized —

GOOGL ALPHABET INC-CL A 0.7%

Value ($000) $1,191 Shares 4,900 Est. Cost $165.47 Unrealized +26.4%

ODV OSISKO DEVELOPMENT CORP 0.7%

Value ($000) $1,153 Shares 340,000 Est. Cost $2.58 Unrealized +2.7%

NMM NAVIOS MARITIME PARTNERS LP 0.7%

Value ($000) $1,117 Shares 24,800 Est. Cost $45.05 Unrealized —

EMX EMX ROYALTY CORP 0.6%

Value ($000) $1,060 Shares 205,915 Est. Cost $2.28 Unrealized —

CWBC COMMUNITY WEST BANCSHARES 0.5%

Value ($000) $914 Shares 43,864 Est. Cost $18.25 Unrealized +11.4%

MET METLIFE INC 0.5%

Value ($000) $824 Shares 10,000 Est. Cost — Unrealized —

NODK NI HOLDINGS INC 0.4%

Value ($000) $697 Shares 51,392 Est. Cost $17.19 Unrealized -23.6%

WFRD WEATHERFORD INTERNATIONAL PL 0.4%

Value ($000) $684 Shares 10,000 Est. Cost $59.40 Unrealized 0.0%

LEN/B LENNAR CORP - B SHS 0.4%

Value ($000) $675 Shares 5,629 Est. Cost $39.30 Unrealized +198.7%

DVN DEVON ENERGY CORP 0.3%

Value ($000) $456 Shares 13,000 Est. Cost $44.16 Unrealized -23.8%

SENEA SENECA FOODS CORP - CL A 0.2%

Value ($000) $398 Shares 3,690 Est. Cost $28.82 Unrealized +267.1%

MRT MARTI TECHNOLOGIES INC 0.2%

Value ($000) $353 Shares 173,175 Est. Cost $2.50 Unrealized +1.6%

OABI OMNIAB INC 0.2%

Value ($000) $257 Shares 160,529 Est. Cost $1.83 Unrealized 0.0%

TRC TEJON RANCH CO 0.1%

Value ($000) $220 Shares 13,742 Est. Cost $18.83 Unrealized -7.4%

BTG B2GOLD CORP 0.1%

Value ($000) $124 Shares 25,000 Est. Cost $2.66 Unrealized +48.0%

VOXR VOX ROYALTY CORP 0.1%

Value ($000) $103 Shares 23,920 Est. Cost $3.41 Unrealized 0.0%

CLPR CLIPPER REALTY INC 0.1%

Value ($000) $86 Shares 22,618 Est. Cost $11.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAL	GRAIL INC	1,035,897	$61,253	36.6%	$19.11	+100.0%	COM	384747101
TSLA	TESLA INC	32,500	$14,453	8.6%	—	—	Put	88160R101
GEF/B	GREIF INC-CL B	197,033	$12,139	7.2%	$29.44	+123.5%	COM	397624206
STXS	STEREOTAXIS INC	2,853,856	$8,875	5.3%	$2.77	-6.4%	COM	85916J409
SHG	SHINHAN FINANCIAL GROUP-ADR	137,169	$6,909	4.1%	$45.99	—	COM	824596100
SNDA	SONIDA SENIOR LIVING INC	218,833	$6,066	3.6%	$21.39	+20.0%	COM	140475203
CRBG	COREBRIDGE FINANCIAL INC	188,655	$6,046	3.6%	$24.02	+40.3%	COM	21871X109
GNW	GENWORTH FINANCIAL INC	487,400	$4,338	2.6%	$7.34	+12.5%	COM	37247D106
OPY	OPPENHEIMER HOLDINGS-CL A	54,999	$4,065	2.4%	$49.96	+45.1%	COM	683797104
ARVN	ARVINAS INC	452,789	$3,858	2.3%	$7.58	0.0%	COM	04335A105
ABR	ARBOR REALTY TRUST INC	315,900	$3,857	2.3%	—	—	Put	038923108
SPNT	SIRIUSPOINT LTD	200,832	$3,633	2.2%	$11.99	+56.0%	COM	G8192H106
LILAK	LIBERTY LATIN AMERIC-CL C	359,048	$3,030	1.8%	$9.08	-17.3%	COM	G9001E128
CBL	CBL & ASSOCIATES PROPERTIES	96,563	$2,953	1.8%	$30.58	—	COM	124830878
GOOGL	ALPHABET INC-CL A	12,000	$2,917	1.7%	$165.47	+26.4%	COM	02079K305
MTG	MGIC INVESTMENT CORP	74,000	$2,099	1.3%	$13.57	+100.9%	COM	552848103
VET	VERMILION ENERGY INC	250,235	$1,957	1.2%	$7.73	0.0%	COM	923725105
JBGS	JBG SMITH PROPERTIES	78,209	$1,740	1.0%	$16.92	—	COM	46590V100
TFPM	TRIPLE FLAG PRECIOUS MET	54,000	$1,580	0.9%	$17.07	+51.4%	COM	89679M104
NAVI	NAVIENT CORP	105,744	$1,391	0.8%	$13.58	0.0%	COM	63938C108
LILA	LIBERTY LATIN AMERIC-CL A	164,481	$1,364	0.8%	$8.84	-16.7%	COM	G9001E102
TBN	TAMBORAN RESOURCES CORP	49,542	$1,356	0.8%	$20.67	0.0%	COM	87507T101
AAPL	APPLE INC	4,900	$1,248	0.7%	—	—	Put	037833100
GOOGL	ALPHABET INC-CL A	4,900	$1,191	0.7%	$165.47	+26.4%	Call	02079K305
ODV	OSISKO DEVELOPMENT CORP	340,000	$1,153	0.7%	$2.58	+2.7%	COM	68828E809
NMM	NAVIOS MARITIME PARTNERS LP	24,800	$1,117	0.7%	$45.05	—	COM	Y62267409
EMX	EMX ROYALTY CORP	205,915	$1,060	0.6%	$2.28	—	COM	26873J107
CWBC	COMMUNITY WEST BANCSHARES	43,864	$914	0.5%	$18.25	+11.4%	COM	203937107
MET	METLIFE INC	10,000	$824	0.5%	—	—	Call	59156R108
NODK	NI HOLDINGS INC	51,392	$697	0.4%	$17.19	-23.6%	COM	65342T106
WFRD	WEATHERFORD INTERNATIONAL PL	10,000	$684	0.4%	$59.40	0.0%	COM	G48833118
LEN/B	LENNAR CORP - B SHS	5,629	$675	0.4%	$39.30	+198.7%	COM	526057302
DVN	DEVON ENERGY CORP	13,000	$456	0.3%	$44.16	-23.8%	COM	25179M103
SENEA	SENECA FOODS CORP - CL A	3,690	$398	0.2%	$28.82	+267.1%	COM	817070501
MRT	MARTI TECHNOLOGIES INC	173,175	$353	0.2%	$2.50	+1.6%	COM	573134103
OABI	OMNIAB INC	160,529	$257	0.2%	$1.83	0.0%	COM	68218J103
TRC	TEJON RANCH CO	13,742	$220	0.1%	$18.83	-7.4%	COM	879080109
BTG	B2GOLD CORP	25,000	$124	0.1%	$2.66	+48.0%	COM	11777Q209
VOXR	VOX ROYALTY CORP	23,920	$103	0.1%	$3.41	0.0%	COM	92919F103
CLPR	CLIPPER REALTY INC	22,618	$86	0.1%	$11.11	—	COM	18885T306