Q1 2025 · 13F-HR
Arbiter Partners Capital Management LLCholdings as filed
Filed 2025-05-13 · accession 0001062993-25-009183
$138.4M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $53.4M | 38.6% | 205,900 | PUT | NONE |
| 384747101 | GRAL | GRAIL INC | $26.2M | 18.9% | 1,025,042 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $11.7M | 8.44% | 197,033 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $7.5M | 5.40% | 320,995 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $5.8M | 4.16% | 182,155 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $5.0M | 3.63% | 2,853,856 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $3.7M | 2.68% | 214,282 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $3.3M | 2.37% | 54,999 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.8M | 2.05% | 241,800 | PUT | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $2.2M | 1.61% | 359,048 | Common | SOLE |
| 00000NANA | — | PAGSEGURO DIGITAL LTD-CL A | $2.0M | 1.48% | 78,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $1.8M | 1.33% | 74,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.8M | 1.27% | 216,235 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $1.7M | 1.24% | 242,000 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $1.0M | 0.76% | 90,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERIC-CL A | $1.0M | 0.75% | 164,481 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS MET | $1.0M | 0.75% | 54,000 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES | $937,657 | 0.68% | 50,739 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $821,248 | 0.59% | 25,600 | Common | SOLE |
| 65342T106 | NODK | NI HOLDINGS INC | $732,850 | 0.53% | 51,392 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $613,955 | 0.44% | 5,629 | Common | SOLE |
| 817070105 | SENEB | SENECA FOODS CORP - CL B | $572,312 | 0.41% | 6,303 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $486,200 | 0.35% | 13,000 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PROPERTIES | $402,750 | 0.29% | 25,000 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $393,049 | 0.28% | 28,095 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP - CL A | $373,078 | 0.27% | 4,190 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $231,960 | 0.17% | 1,500 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $217,811 | 0.16% | 13,742 | Common | SOLE |
| 26873J107 | EMX | EMX ROYALTY CORP | $209,906 | 0.15% | 102,895 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $205,111 | 0.15% | 65,952 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $86,853 | 0.06% | 22,618 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $71,250 | 0.05% | 25,000 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $29,800 | 0.02% | 20,000 | 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.