13F HOLDINGS REPORT
Arbiter Partners Capital Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001062993-24-014909
Total Value
$100.1M
Positions
33
Other Managers
2
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 191,400 | $37.9M | 37.85% |
| 2 | GREIF INC-CL B | GEF-B | 199,063 | $12.4M | 12.43% |
| 3 | SONIDA SENIOR LIVING INC | SNDA | 363,629 | $10.0M | 9.96% |
| 4 | ARBOR REALTY TRUST INC | ABR-PF | 516,900 | $7.4M | 7.41% |
| 5 | STEREOTAXIS INC | STXS | 2,781,719 | $5.1M | 5.06% |
| 6 | LIBERTY LATIN AMERIC-CL C | LILAB | 369,048 | $3.6M | 3.55% |
| 7 | COREBRIDGE FINANCIAL INC | 21871X109 | 88,755 | $2.6M | 2.58% |
| 8 | GRAIL INC | GRAL | 140,000 | $2.2M | 2.15% |
| 9 | LABCORP HOLDINGS INC | LH | 8,100 | $1.6M | 1.65% |
| 10 | MGIC INVESTMENT CORP | 552848103 | 74,000 | $1.6M | 1.59% |
| 11 | LIBERTY LATIN AMERIC-CL A | LILAB | 164,481 | $1.6M | 1.58% |
| 12 | ARK INNOVATION ETF | 00214Q104 | 33,700 | $1.5M | 1.48% |
| 13 | LOGAN RIDGE FINANCE CORP | 541098109 | 61,113 | $1.4M | 1.37% |
| 14 | OPPENHEIMER HOLDINGS-CL A | OPY | 22,900 | $1.1M | 1.10% |
| 15 | LENNAR CORP - B SHS | LEN-B | 7,687 | $1.1M | 1.07% |
| 16 | SIRIUSPOINT LTD | SPNT | 85,747 | $1.0M | 1.05% |
| 17 | WALKER & DUNLOP INC | WD | 9,600 | $942,720 | 0.94% |
| 18 | FIRST SEACOAST BANCORP INC | FSEA | 90,000 | $810,000 | 0.81% |
| 19 | CLOROX COMPANY | CLX | 5,900 | $805,173 | 0.80% |
| 20 | DEVON ENERGY CORP | 25179M103 | 16,400 | $777,360 | 0.78% |
| 21 | SUNCOR ENERGY INC | SU | 20,000 | $762,000 | 0.76% |
| 22 | FMC CORP | FMC | 12,300 | $707,865 | 0.71% |
| 23 | INVITATION HOMES INC | INVH | 18,000 | $646,020 | 0.65% |
| 24 | GREAT ELM GROUP INC | GEGGL | 255,728 | $460,310 | 0.46% |
| 25 | SENECA FOODS CORP - CL B | SENEM | 7,400 | $432,160 | 0.43% |
| 26 | SHINHAN FINANCIAL GROUP-ADR | SHG | 10,600 | $368,986 | 0.37% |
| 27 | LINCOLN NATIONAL CORP | 534187109 | 11,000 | $342,100 | 0.34% |
| 28 | NI HOLDINGS INC | NODK | 20,392 | $311,998 | 0.31% |
| 29 | TEJON RANCH CO | TRC | 14,742 | $251,499 | 0.25% |
| 30 | SENECA FOODS CORP - CL A | SENEM | 4,190 | $240,506 | 0.24% |
| 31 | RHINEBECK BANCORP INC | RBKB | 13,521 | $106,275 | 0.11% |
| 32 | CRESUD S.A.-SPONS ADR | CRESY | 10,098 | $83,005 | 0.08% |
| 33 | CLIPPER REALTY INC | 18885T306 | 22,618 | $81,651 | 0.08% |