Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

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

Holdings (40)

GRAL GRAIL INC 36.6%
Value $61.25M Shares 1,035,897 Share Price $59.13 Est. Cost/Share $19.11 Unrealized @ Report Date +209.5%
TSLA TESLA INC 8.6%
Value $14.45M Shares 32,500 Share Price $444.72 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC-CL B 7.2%
Value $12.14M Shares 197,033 Share Price $61.61 Est. Cost/Share $29.44 Unrealized @ Report Date +107.0%
STXS STEREOTAXIS INC 5.3%
Value $8.875M Shares 2,853,856 Share Price $3.11 Est. Cost/Share $2.77 Unrealized @ Report Date +12.4%
SHG SHINHAN FINANCIAL GROUP-ADR 4.1%
Value $6.909M Shares 137,169 Share Price $50.37 Est. Cost/Share $44.41 Unrealized @ Report Date +13.4%
SNDA SONIDA SENIOR LIVING INC 3.6%
Value $6.066M Shares 218,833 Share Price $27.72 Est. Cost/Share $21.39 Unrealized @ Report Date +29.6%
CRBG COREBRIDGE FINANCIAL INC 3.6%
Value $6.046M Shares 188,655 Share Price $32.05 Est. Cost/Share $24.02 Unrealized @ Report Date +32.4%
GNW GENWORTH FINANCIAL INC 2.6%
Value $4.338M Shares 487,400 Share Price $8.90 Est. Cost/Share $7.34 Unrealized @ Report Date +21.3%
OPY OPPENHEIMER HOLDINGS-CL A 2.4%
Value $4.065M Shares 54,999 Share Price $73.91 Est. Cost/Share $49.96 Unrealized @ Report Date +47.9%
ARVN ARVINAS INC 2.3%
Value $3.858M Shares 452,789 Share Price $8.52 Est. Cost/Share $7.58 Unrealized @ Report Date +12.3%
ABR ARBOR REALTY TRUST INC 2.3%
Value $3.857M Shares 315,900 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 2.2%
Value $3.633M Shares 200,832 Share Price $18.09 Est. Cost/Share $11.99 Unrealized @ Report Date +50.8%
LILAK LIBERTY LATIN AMERIC-CL C 1.8%
Value $3.03M Shares 359,048 Share Price $8.44 Est. Cost/Share $9.08 Unrealized @ Report Date -7.0%
CBL CBL & ASSOCIATES PROPERTIES 1.8%
Value $2.953M Shares 96,563 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
GOOGL ALPHABET INC-CL A 1.7%
Value $2.917M Shares 12,000 Share Price $243.10 Est. Cost/Share $165.47 Unrealized @ Report Date +46.8%
MTG MGIC INVESTMENT CORP 1.3%
Value $2.099M Shares 74,000 Share Price $28.37 Est. Cost/Share $13.57 Unrealized @ Report Date +109.1%
VET VERMILION ENERGY INC 1.2%
Value $1.957M Shares 250,235 Share Price $7.82 Est. Cost/Share $7.73 Unrealized @ Report Date +1.2%
JBGS JBG SMITH PROPERTIES 1.0%
Value $1.74M Shares 78,209 Share Price $22.25 Est. Cost/Share $16.92 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS MET 0.9%
Value $1.58M Shares 54,000 Share Price $29.26 Est. Cost/Share $17.07 Unrealized @ Report Date +71.4%
NAVI NAVIENT CORP 0.8%
Value $1.391M Shares 105,744 Share Price $13.15 Est. Cost/Share $13.58 Unrealized @ Report Date -3.1%
LILA LIBERTY LATIN AMERIC-CL A 0.8%
Value $1.364M Shares 164,481 Share Price $8.29 Est. Cost/Share $8.84 Unrealized @ Report Date -6.2%
TBN TAMBORAN RESOURCES CORP 0.8%
Value $1.356M Shares 49,542 Share Price $27.38 Est. Cost/Share $20.67 Unrealized @ Report Date +32.5%
AAPL APPLE INC 0.7%
Value $1.248M Shares 4,900 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC-CL A 0.7%
Value $1.191M Shares 4,900 Share Price $243.10 Est. Cost/Share $165.47 Unrealized @ Report Date +46.8%
ODV OSISKO DEVELOPMENT CORP 0.7%
Value $1.153M Shares 340,000 Share Price $3.39 Est. Cost/Share $2.58 Unrealized @ Report Date +31.2%
NMM NAVIOS MARITIME PARTNERS LP 0.7%
Value $1.117M Shares 24,800 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
EMX EMX ROYALTY CORP 0.6%
Value $1.06M Shares 205,915 Share Price $5.15 Est. Cost/Share $2.28 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES 0.5%
Value $914K Shares 43,864 Share Price $20.84 Est. Cost/Share $18.25 Unrealized @ Report Date +13.0%
MET METLIFE INC 0.5%
Value $824K Shares 10,000 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.4%
Value $697K Shares 51,392 Share Price $13.56 Est. Cost/Share $17.19 Unrealized @ Report Date -21.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.4%
Value $684K Shares 10,000 Share Price $68.43 Est. Cost/Share $59.40 Unrealized @ Report Date +15.2%
LEN/B LENNAR CORP - B SHS 0.4%
Value $675K Shares 5,629 Share Price $119.99 Est. Cost/Share $39.30 Unrealized @ Report Date +202.4%
DVN DEVON ENERGY CORP 0.3%
Value $456K Shares 13,000 Share Price $35.06 Est. Cost/Share $44.16 Unrealized @ Report Date -21.1%
SENEA SENECA FOODS CORP - CL A 0.2%
Value $398K Shares 3,690 Share Price $107.94 Est. Cost/Share $28.82 Unrealized @ Report Date +267.1%
MRT MARTI TECHNOLOGIES INC 0.2%
Value $353K Shares 173,175 Share Price $2.04 Est. Cost/Share $2.50 Unrealized @ Report Date -18.5%
OABI OMNIAB INC 0.2%
Value $257K Shares 160,529 Share Price $1.60 Est. Cost/Share $1.83 Unrealized @ Report Date -12.4%
TRC TEJON RANCH CO 0.1%
Value $220K Shares 13,742 Share Price $15.98 Est. Cost/Share $18.83 Unrealized @ Report Date -15.1%
BTG B2GOLD CORP 0.1%
Value $124K Shares 25,000 Share Price $4.95 Est. Cost/Share $2.66 Unrealized @ Report Date +86.3%
VOXR VOX ROYALTY CORP 0.1%
Value $103K Shares 23,920 Share Price $4.30 Est. Cost/Share $3.41 Unrealized @ Report Date +25.7%
CLPR CLIPPER REALTY INC 0.1%
Value $85,948 Shares 22,618 Share Price $3.80 Est. Cost/Share $11.11 Unrealized @ Report Date —