Arbiter Partners Capital Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$161.8B
Holdings
28
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 216,200 | $87.3B | 53.95% | Put |
| 2 | GRALGRAIL INC | 830,642 | $14.8B | 9.16% | |
| 3 | GEF/BGREIF INC-CL B | 197,033 | $13.4B | 8.26% | |
| 4 | SNDASONIDA SENIOR LIVING INC | 307,569 | $7.1B | 4.37% | |
| 5 | RJR1STEREOTAXIS INC | 2,791,068 | $6.4B | 3.93% | |
| 6 | CRBGCOREBRIDGE FINANCIAL INC | 182,155 | $5.5B | 3.37% | |
| 7 | ABRARBOR REALTY TRUST INC | 321,100 | $4.4B | 2.75% | Put |
| 8 | SPNTSIRIUSPOINT LTD | 214,282 | $3.5B | 2.17% | |
| 9 | OPYOPPENHEIMER HOLDINGS-CL A | 49,683 | $3.2B | 1.97% | |
| 10 | LILALIBERTY LATIN AMERIC-CL C | 359,048 | $2.3B | 1.41% | |
| 11 | ARKKARK INNOVATION ETF | 33,700 | $1.9B | 1.18% | Put |
| 12 | MTGMGIC INVESTMENT CORP | 74,000 | $1.8B | 1.08% | |
| 13 | CPTAUSDLOGAN RIDGE FINANCE CORP | 50,358 | $1.3B | 0.78% | |
| 14 | BURPAGSEGURO DIGITAL LTD-CL A | 39,000 | $1.1B | 0.68% | |
| 15 | BURNAVIOS MARITIME PARTNERS LP | 39,000 | $1.1B | 0.68% | |
| 16 | LILALIBERTY LATIN AMERIC-CL A | 164,481 | $1.0B | 0.65% | |
| 17 | FSEAFIRST SEACOAST BANCORP INC | 90,000 | $903.6M | 0.56% | |
| 18 | NODKNI HOLDINGS INC | 51,392 | $806.9M | 0.50% | |
| 19 | LENLENNAR CORP - B SHS | 5,629 | $743.9M | 0.46% | |
| 20 | FMCFMC CORP | 12,300 | $597.9M | 0.37% | Put |
| 21 | SENEBSENECA FOODS CORP - CL B | 7,400 | $587.6M | 0.36% | |
| 22 | INBXINHIBRX BIOSCIENCES INC | 28,095 | $432.7M | 0.27% | |
| 23 | DVNDEVON ENERGY CORP | 13,000 | $425.5M | 0.26% | |
| 24 | SHGSHINHAN FINANCIAL GROUP-ADR | 10,600 | $348.5M | 0.22% | |
| 25 | SENEASENECA FOODS CORP - CL A | 4,190 | $332.1M | 0.21% | |
| 26 | TRCTEJON RANCH CO | 14,742 | $234.4M | 0.14% | |
| 27 | MRTMARTI TECHNOLOGIES INC | 65,952 | $223.6M | 0.14% | |
| 28 | CD8CRESUD S.A.-SPONS ADR | 10,098 | $127.5M | 0.08% | |
| 29 | CLPRCLIPPER REALTY INC | 22,618 | $103.6M | 0.06% |