Q3 2024 · 13F-HR
Arbiter Partners Capital Management LLCholdings as filed
Filed 2024-11-13 · accession 0001062993-24-018964
$113.4M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $53.6M | 47.3% | 205,000 | PUT | NONE |
| 397624206 | GEF/B | GREIF INC-CL B | $13.9M | 12.3% | 199,063 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $8.5M | 7.53% | 320,983 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $6.8M | 5.97% | 435,100 | PUT | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $5.7M | 5.02% | 2,791,068 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $3.7M | 3.26% | 269,108 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $3.4M | 3.00% | 359,048 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $2.6M | 2.28% | 88,755 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $1.9M | 1.67% | 74,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $1.6M | 1.41% | 33,700 | PUT | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERIC-CL A | $1.6M | 1.39% | 164,481 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $1.5M | 1.32% | 60,271 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $1.2M | 1.08% | 85,747 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $1.2M | 1.05% | 6,889 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $1.2M | 1.03% | 22,900 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $816,300 | 0.72% | 90,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $811,062 | 0.71% | 12,300 | PUT | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $641,568 | 0.57% | 16,400 | Common | SOLE |
| 817070105 | SENEB | SENECA FOODS CORP - CL B | $452,140 | 0.40% | 7,400 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $449,122 | 0.40% | 10,600 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $439,967 | 0.39% | 28,095 | Common | SOLE |
| 65342T106 | NODK | NI HOLDINGS INC | $319,746 | 0.28% | 20,392 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP - CL A | $261,162 | 0.23% | 4,190 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $258,722 | 0.23% | 14,742 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $248,000 | 0.22% | 20,000 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $128,922 | 0.11% | 22,618 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $125,069 | 0.11% | 13,521 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.-SPONS ADR | $87,246 | 0.08% | 10,098 | 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.