Q2 2024 · 13F-HR
Arbiter Partners Capital Management LLCholdings as filed
Filed 2024-08-13 · accession 0001062993-24-014909
$100.1M
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $37.9M | 37.8% | 191,400 | PUT | NONE |
| 397624206 | GEF/B | GREIF INC-CL B | $12.4M | 12.4% | 199,063 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $10.0M | 9.96% | 363,629 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.4M | 7.41% | 516,900 | PUT | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $5.1M | 5.06% | 2,781,719 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $3.6M | 3.55% | 369,048 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $2.6M | 2.58% | 88,755 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $2.2M | 2.15% | 140,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 1.65% | 8,100 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $1.6M | 1.59% | 74,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERIC-CL A | $1.6M | 1.58% | 164,481 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $1.5M | 1.48% | 33,700 | PUT | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $1.4M | 1.37% | 61,113 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $1.1M | 1.10% | 22,900 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $1.1M | 1.07% | 7,687 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $1.0M | 1.05% | 85,747 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $942,720 | 0.94% | 9,600 | PUT | NONE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $810,000 | 0.81% | 90,000 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $805,173 | 0.80% | 5,900 | PUT | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $777,360 | 0.78% | 16,400 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $762,000 | 0.76% | 20,000 | CALL | NONE |
| 302491303 | FMC | FMC CORP | $707,865 | 0.71% | 12,300 | PUT | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $646,020 | 0.65% | 18,000 | PUT | NONE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $460,310 | 0.46% | 255,728 | Common | SOLE |
| 817070105 | SENEB | SENECA FOODS CORP - CL B | $432,160 | 0.43% | 7,400 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $368,986 | 0.37% | 10,600 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $342,100 | 0.34% | 11,000 | Common | SOLE |
| 65342T106 | NODK | NI HOLDINGS INC | $311,998 | 0.31% | 20,392 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $251,499 | 0.25% | 14,742 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP - CL A | $240,506 | 0.24% | 4,190 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $106,275 | 0.11% | 13,521 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.-SPONS ADR | $83,005 | 0.08% | 10,098 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $81,651 | 0.08% | 22,618 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.