Q2 2025 · 13F-HR
Arbiter Partners Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001062993-25-014393
$113.6M
Reported value
30
Positions
2025-06-30
Period end
The Brief · Arbiter Partners Capital Management LLC · Q2 2025
AI · grounded in 13F
Arbiter Partners Capital Management LLC established a new position in GRAIL INC GRAL valued at $53.4M. The fund also initiated new stakes in GREIF INC-CL B GEF/B for $13.6M and COREBRIDGE FINANCIAL INC CRBG for $6.7M. Other new additions include STEREOTAXIS INC STXS and SONIDA SENIOR LIVING INC SNDA. The fund ended the period with 29 positions and total AUM of $113.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384747101 | GRAL | GRAIL INC | $53.4M | 47.0% | 1,037,898 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $13.6M | 12.0% | 197,033 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $6.7M | 5.90% | 188,655 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $6.1M | 5.33% | 2,853,856 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $5.6M | 4.92% | 225,331 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $4.1M | 3.61% | 200,832 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $3.6M | 3.18% | 54,999 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $2.7M | 2.37% | 346,400 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $2.2M | 1.97% | 359,048 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.1M | 1.86% | 12,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $2.1M | 1.81% | 74,000 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $1.8M | 1.58% | 39,600 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PROPERTIES | $1.4M | 1.19% | 78,209 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS MET | $1.3M | 1.13% | 54,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERIC-CL A | $1.0M | 0.88% | 164,481 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $863,527 | 0.76% | 4,900 | CALL | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES | $855,786 | 0.75% | 43,864 | Common | SOLE |
| 65342T106 | NODK | NI HOLDINGS INC | $654,734 | 0.58% | 51,392 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $592,452 | 0.52% | 5,629 | Common | SOLE |
| 26873J107 | EMX | EMX ROYALTY CORP | $518,905 | 0.46% | 205,915 | Common | SOLE |
| 00000NANA | — | BURFORD CAPITAL LTD | $487,404 | 0.43% | 14,800 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP - CL A | $424,991 | 0.37% | 4,190 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $413,530 | 0.36% | 13,000 | Common | SOLE |
| 817070105 | SENEB | SENECA FOODS CORP - CL B | $293,527 | 0.26% | 2,878 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $281,960 | 0.25% | 19,759 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $233,064 | 0.21% | 13,742 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $199,835 | 0.18% | 65,952 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $90,250 | 0.08% | 25,000 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $83,008 | 0.07% | 22,618 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $42,800 | 0.04% | 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.