13F HOLDINGS REPORT
Arbiter Partners Capital Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001062993-24-018964
Total Value
$113.4M
Positions
28
Other Managers
2
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 205,000 | $53.6M | 47.28% |
| 2 | GREIF INC-CL B | GEF-B | 199,063 | $13.9M | 12.25% |
| 3 | SONIDA SENIOR LIVING INC | SNDA | 320,983 | $8.5M | 7.53% |
| 4 | ARBOR REALTY TRUST INC | ABR-PF | 435,100 | $6.8M | 5.97% |
| 5 | STEREOTAXIS INC | STXS | 2,791,068 | $5.7M | 5.02% |
| 6 | GRAIL INC | GRAL | 269,108 | $3.7M | 3.26% |
| 7 | LIBERTY LATIN AMERIC-CL C | LILAB | 359,048 | $3.4M | 3.00% |
| 8 | COREBRIDGE FINANCIAL INC | 21871X109 | 88,755 | $2.6M | 2.28% |
| 9 | MGIC INVESTMENT CORP | 552848103 | 74,000 | $1.9M | 1.67% |
| 10 | ARK INNOVATION ETF | 00214Q104 | 33,700 | $1.6M | 1.41% |
| 11 | LIBERTY LATIN AMERIC-CL A | LILAB | 164,481 | $1.6M | 1.39% |
| 12 | LOGAN RIDGE FINANCE CORP | 541098109 | 60,271 | $1.5M | 1.32% |
| 13 | SIRIUSPOINT LTD | SPNT | 85,747 | $1.2M | 1.08% |
| 14 | LENNAR CORP - B SHS | LEN-B | 6,889 | $1.2M | 1.05% |
| 15 | OPPENHEIMER HOLDINGS-CL A | OPY | 22,900 | $1.2M | 1.03% |
| 16 | FIRST SEACOAST BANCORP INC | FSEA | 90,000 | $816,300 | 0.72% |
| 17 | FMC CORP | FMC | 12,300 | $811,062 | 0.71% |
| 18 | DEVON ENERGY CORP | 25179M103 | 16,400 | $641,568 | 0.57% |
| 19 | SENECA FOODS CORP - CL B | SENEM | 7,400 | $452,140 | 0.40% |
| 20 | SHINHAN FINANCIAL GROUP-ADR | SHG | 10,600 | $449,122 | 0.40% |
| 21 | INHIBRX BIOSCIENCES INC | INBX | 28,095 | $439,967 | 0.39% |
| 22 | NI HOLDINGS INC | NODK | 20,392 | $319,746 | 0.28% |
| 23 | SENECA FOODS CORP - CL A | SENEM | 4,190 | $261,162 | 0.23% |
| 24 | TEJON RANCH CO | TRC | 14,742 | $258,722 | 0.23% |
| 25 | DESPEGAR.COM CORP | G27358103 | 20,000 | $248,000 | 0.22% |
| 26 | CLIPPER REALTY INC | 18885T306 | 22,618 | $128,922 | 0.11% |
| 27 | RHINEBECK BANCORP INC | RBKB | 13,521 | $125,069 | 0.11% |
| 28 | CRESUD S.A.-SPONS ADR | CRESY | 10,098 | $87,246 | 0.08% |