Q3 2025 · 13F-HR
Arbiter Partners Capital Management LLCholdings as filed
Filed 2025-11-12 · accession 0001062993-25-016665
$167.4M
Reported value
40
Positions
2025-09-30
Period end
The Brief · Arbiter Partners Capital Management LLC · Q3 2025
AI · grounded in 13F
Arbiter Partners Capital Management LLC established a new position in GRAIL INC GRAL valued at $61.25M. The fund also initiated new stakes in TESLA INC TSLA for $14.45M and GREIF INC-CL B GEF/B for $12.14M. Additional new positions include STEREOTAXIS INC STXS and SHINHAN FINANCIAL GROUP-ADR SHG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384747101 | GRAL | GRAIL INC | $61.3M | 36.6% | 1,035,897 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.5M | 8.63% | 32,500 | PUT | NONE |
| 397624206 | GEF/B | GREIF INC-CL B | $12.1M | 7.25% | 197,033 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $8.9M | 5.30% | 2,853,856 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $6.9M | 4.13% | 137,169 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $6.1M | 3.62% | 218,833 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $6.0M | 3.61% | 188,655 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $4.3M | 2.59% | 487,400 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $4.1M | 2.43% | 54,999 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.9M | 2.30% | 452,789 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.9M | 2.30% | 315,900 | PUT | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $3.6M | 2.17% | 200,832 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $3.0M | 1.81% | 359,048 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES | $3.0M | 1.76% | 96,563 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.9M | 1.74% | 12,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $2.1M | 1.25% | 74,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.0M | 1.17% | 250,235 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PROPERTIES | $1.7M | 1.04% | 78,209 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS MET | $1.6M | 0.94% | 54,000 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $1.4M | 0.83% | 105,744 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERIC-CL A | $1.4M | 0.81% | 164,481 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RESOURCES CORP | $1.4M | 0.81% | 49,542 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.75% | 4,900 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.2M | 0.71% | 4,900 | CALL | NONE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $1.2M | 0.69% | 340,000 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $1.1M | 0.67% | 24,800 | Common | SOLE |
| 26873J107 | EMX | EMX ROYALTY CORP | $1.1M | 0.63% | 205,915 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES | $914,126 | 0.55% | 43,864 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $823,700 | 0.49% | 10,000 | CALL | NONE |
| 65342T106 | NODK | NI HOLDINGS INC | $696,875 | 0.42% | 51,392 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $684,300 | 0.41% | 10,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $675,423 | 0.40% | 5,629 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $455,780 | 0.27% | 13,000 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP - CL A | $398,298 | 0.24% | 3,690 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $353,277 | 0.21% | 173,175 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $256,846 | 0.15% | 160,529 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $219,597 | 0.13% | 13,742 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $123,750 | 0.07% | 25,000 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $102,856 | 0.06% | 23,920 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $85,948 | 0.05% | 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.