13F HOLDINGS REPORT
Arbiter Partners Capital Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001062993-25-014393
Total Value
$113.6M
Positions
30
Other Managers
2
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAIL INC | GRAL | 1,037,898 | $53.4M | 46.99% |
| 2 | GREIF INC-CL B | GEF-B | 197,033 | $13.6M | 11.97% |
| 3 | COREBRIDGE FINANCIAL INC | 21871X109 | 188,655 | $6.7M | 5.90% |
| 4 | STEREOTAXIS INC | STXS | 2,853,856 | $6.1M | 5.33% |
| 5 | SONIDA SENIOR LIVING INC | SNDA | 225,331 | $5.6M | 4.92% |
| 6 | SIRIUSPOINT LTD | SPNT | 200,832 | $4.1M | 3.61% |
| 7 | OPPENHEIMER HOLDINGS-CL A | OPY | 54,999 | $3.6M | 3.18% |
| 8 | GENWORTH FINANCIAL INC | 37247D106 | 346,400 | $2.7M | 2.37% |
| 9 | LIBERTY LATIN AMERIC-CL C | LILAB | 359,048 | $2.2M | 1.97% |
| 10 | ALPHABET INC-CL A | GOOG | 12,000 | $2.1M | 1.86% |
| 11 | MGIC INVESTMENT CORP | 552848103 | 74,000 | $2.1M | 1.81% |
| 12 | SHINHAN FINANCIAL GROUP-ADR | SHG | 39,600 | $1.8M | 1.58% |
| 13 | JBG SMITH PROPERTIES | 46590V100 | 78,209 | $1.4M | 1.19% |
| 14 | TRIPLE FLAG PRECIOUS MET | TFPM | 54,000 | $1.3M | 1.13% |
| 15 | LIBERTY LATIN AMERIC-CL A | LILAB | 164,481 | $1.0M | 0.88% |
| 16 | ALPHABET INC-CL A | GOOG | 4,900 | $863,527 | 0.76% |
| 17 | COMMUNITY WEST BANCSHARES | CWBC | 43,864 | $855,786 | 0.75% |
| 18 | NI HOLDINGS INC | NODK | 51,392 | $654,734 | 0.58% |
| 19 | LENNAR CORP - B SHS | LEN-B | 5,629 | $592,452 | 0.52% |
| 20 | EMX ROYALTY CORP | 26873J107 | 205,915 | $518,905 | 0.46% |
| 21 | BURFORD CAPITAL LTD | BUR | 14,800 | $487,404 | 0.43% |
| 22 | SENECA FOODS CORP - CL A | SENEM | 4,190 | $424,991 | 0.37% |
| 23 | DEVON ENERGY CORP | 25179M103 | 13,000 | $413,530 | 0.36% |
| 24 | SENECA FOODS CORP - CL B | SENEM | 2,878 | $293,527 | 0.26% |
| 25 | INHIBRX BIOSCIENCES INC | INBX | 19,759 | $281,960 | 0.25% |
| 26 | TEJON RANCH CO | TRC | 13,742 | $233,064 | 0.21% |
| 27 | MARTI TECHNOLOGIES INC | MRT | 65,952 | $199,835 | 0.18% |
| 28 | B2GOLD CORP | BTG | 25,000 | $90,250 | 0.08% |
| 29 | CLIPPER REALTY INC | 18885T306 | 22,618 | $83,008 | 0.07% |
| 30 | OSISKO DEVELOPMENT CORP | OSDVF | 20,000 | $42,800 | 0.04% |