Fort Hoosac Management
Latest statistics and disclosures from Arbiter Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRAL, TSLA, GEF.B, STXS, SHG, and represent 61.89% of Arbiter Partners Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$15M), SHG, ARVN, ABR, CBL, VET, NAVI, TBN, GNW, AAPL.
- Started 13 new stock positions in ARVN, AAPL, TBN, VOXR, WFRD, MET, CBL, OABI, VET, NMM. ABR, TSLA, NAVI.
- Reduced shares in these 6 stocks: Mfc Bancorp Ltd/cayman, SENEB, INBX, SNDA, GRAL, SENEA.
- Sold out of its positions in Mfc Bancorp Ltd/cayman, INBX, SENEB.
- Arbiter Partners Capital Management was a net buyer of stock by $40M.
- Arbiter Partners Capital Management has $167M in assets under management (AUM), dropping by 47.42%.
- Central Index Key (CIK): 0001513193
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Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grail (GRAL) | 36.6 | $61M | 1.0M | 59.13 |
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| Tesla Motors Put Option (TSLA) | 8.6 | $15M | NEW | 33k | 444.72 |
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| Greif (GEF.B) | 7.2 | $12M | 197k | 61.61 |
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| Stereotaxis (STXS) | 5.3 | $8.9M | 2.9M | 3.11 |
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| Shinhan Financial (SHG) | 4.1 | $6.9M | +246% | 137k | 50.37 |
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| Capital Sr Living Corp (SNDA) | 3.6 | $6.1M | -2% | 219k | 27.72 |
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| Corebridge Finl (CRBG) | 3.6 | $6.0M | 189k | 32.05 |
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| Genworth Financial (GNW) | 2.6 | $4.3M | +40% | 487k | 8.90 |
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| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.1M | 17k | 243.10 |
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| Oppenheimer Holdings (OPY) | 2.4 | $4.1M | 55k | 73.91 |
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| Arvinas Ord (ARVN) | 2.3 | $3.9M | NEW | 453k | 8.52 |
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| Arbor Realty Trust Put Option (ABR) | 2.3 | $3.9M | NEW | 316k | 12.21 |
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| Siriuspoint (SPNT) | 2.2 | $3.6M | 201k | 18.09 |
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| Liberty Latin America Ser C (LILAK) | 1.8 | $3.0M | 359k | 8.44 |
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| Cbl & Assoc Pptys (CBL) | 1.8 | $3.0M | NEW | 97k | 30.58 |
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| MGIC Investment (MTG) | 1.3 | $2.1M | 74k | 28.37 |
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| Vermilion Energy (VET) | 1.2 | $2.0M | NEW | 250k | 7.82 |
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| Jbg Smith Properties (JBGS) | 1.0 | $1.7M | 78k | 22.25 |
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| Triple Flag Precious Metals (TFPM) | 0.9 | $1.6M | 54k | 29.26 |
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| Navient Corporation equity (NAVI) | 0.8 | $1.4M | NEW | 106k | 13.15 |
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| Liberty Latin America (LILA) | 0.8 | $1.4M | 165k | 8.29 |
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| Tamboran Res Corp (TBN) | 0.8 | $1.4M | NEW | 50k | 27.38 |
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| Apple Put Option (AAPL) | 0.7 | $1.2M | NEW | 4.9k | 254.63 |
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| Osisko Development Corp (ODV) | 0.7 | $1.2M | +1600% | 340k | 3.39 |
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| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.7 | $1.1M | NEW | 25k | 45.05 |
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| E M X Royalty Corpor small blend (EMX) | 0.6 | $1.1M | 206k | 5.15 |
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| Community West Bancshares (CWBC) | 0.5 | $914k | 44k | 20.84 |
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| MetLife Call Option (MET) | 0.5 | $824k | NEW | 10k | 82.37 |
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| Ni Hldgs (NODK) | 0.4 | $697k | 51k | 13.56 |
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| Weatherford Intl Ordf (WFRD) | 0.4 | $684k | NEW | 10k | 68.43 |
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| Lennar Corporation (LEN.B) | 0.4 | $675k | 5.6k | 119.99 |
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| Devon Energy Corporation (DVN) | 0.3 | $456k | 13k | 35.06 |
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| Seneca Foods Corporation (SENEA) | 0.2 | $398k | -11% | 3.7k | 107.94 |
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| Marti Technologi (MRT) | 0.2 | $353k | +162% | 173k | 2.04 |
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| Omniab (OABI) | 0.2 | $257k | NEW | 161k | 1.60 |
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| Tejon Ranch Company (TRC) | 0.1 | $220k | 14k | 15.98 |
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| B2gold Corp (BTG) | 0.1 | $124k | 25k | 4.95 |
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| Vox Rty Corp Cda F (VOXR) | 0.1 | $103k | NEW | 24k | 4.30 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $86k | 23k | 3.80 |
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Past Filings by Arbiter Partners Capital Management
SEC 13F filings are viewable for Arbiter Partners Capital Management going back to 2011
- Arbiter Partners Capital Management 2025 Q3 filed Nov. 12, 2025
- Arbiter Partners Capital Management 2025 Q2 filed Aug. 14, 2025
- Arbiter Partners Capital Management 2025 Q1 filed May 13, 2025
- Arbiter Partners Capital Management 2024 Q4 filed Feb. 13, 2025
- Arbiter Partners Capital Management 2024 Q3 filed Nov. 13, 2024
- Arbiter Partners Capital Management 2024 Q2 filed Aug. 13, 2024
- Arbiter Partners Capital Management 2024 Q1 filed May 15, 2024
- Arbiter Partners Capital Management 2023 Q4 filed Feb. 12, 2024
- Arbiter Partners Capital Management 2023 Q3 filed Nov. 13, 2023
- Arbiter Partners Capital Management 2023 Q2 filed Aug. 14, 2023
- Arbiter Partners Capital Management 2023 Q1 filed May 10, 2023
- Arbiter Partners Capital Management 2022 Q4 filed Feb. 14, 2023
- Arbiter Partners Capital Management 2022 Q3 filed Nov. 14, 2022
- Arbiter Partners Capital Management 2022 Q2 filed Aug. 15, 2022
- Arbiter Partners Capital Management 2022 Q1 filed May 16, 2022
- Arbiter Partners Capital Management 2021 Q4 restated filed April 27, 2022