Q4 2024 · 13F-HR
Arbiter Partners Capital Management LLCholdings as filed
Filed 2025-02-13 · accession 0001062993-25-002253
$161.8M
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $87.3M | 53.9% | 216,200 | PUT | NONE |
| 384747101 | GRAL | GRAIL INC | $14.8M | 9.16% | 830,642 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $13.4M | 8.26% | 197,033 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $7.1M | 4.37% | 307,569 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $6.4M | 3.93% | 2,791,068 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $5.5M | 3.37% | 182,155 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $4.4M | 2.75% | 321,100 | PUT | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $3.5M | 2.17% | 214,282 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $3.2M | 1.97% | 49,683 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $2.3M | 1.41% | 359,048 | Common | SOLE |
| 00000NANA | — | PAGSEGURO DIGITAL LTD-CL A | $2.2M | 1.35% | 78,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $1.9M | 1.18% | 33,700 | PUT | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $1.8M | 1.08% | 74,000 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $1.3M | 0.78% | 50,358 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERIC-CL A | $1.0M | 0.65% | 164,481 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $903,600 | 0.56% | 90,000 | Common | SOLE |
| 65342T106 | NODK | NI HOLDINGS INC | $806,854 | 0.50% | 51,392 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $743,872 | 0.46% | 5,629 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $597,903 | 0.37% | 12,300 | PUT | NONE |
| 817070105 | SENEB | SENECA FOODS CORP - CL B | $587,634 | 0.36% | 7,400 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $432,663 | 0.27% | 28,095 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $425,490 | 0.26% | 13,000 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $348,528 | 0.22% | 10,600 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP - CL A | $332,099 | 0.21% | 4,190 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $234,398 | 0.14% | 14,742 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $223,577 | 0.14% | 65,952 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.-SPONS ADR | $127,537 | 0.08% | 10,098 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $103,590 | 0.06% | 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.