Fort Hoosac Management
Latest statistics and disclosures from Arbiter Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, GRAL, GEF.B, SNDA, STXS, and represent 79.67% of Arbiter Partners Capital Management's stock portfolio.
- Added to shares of these 8 stocks: GRAL (+$10M), TSLA, CRBG, Mfc Bancorp Ltd/cayman, SPNT, OPY, NODK, MRT.
- Started 2 new stock positions in MRT, Mfc Bancorp Ltd/cayman.
- Reduced shares in these 8 stocks: ABR, SNDA, DESP, LRFC, LEN.B, GEF.B, RBKB, DVN.
- Sold out of its positions in RBKB, DESP.
- Arbiter Partners Capital Management was a net buyer of stock by $21M.
- Arbiter Partners Capital Management has $162M in assets under management (AUM), dropping by 42.67%.
- Central Index Key (CIK): 0001513193
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Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 53.9 | $87M | +5% | 216k | 403.84 |
|
| Grail (GRAL) | 9.2 | $15M | +208% | 831k | 17.85 |
|
| Greif (GEF.B) | 8.3 | $13M | 197k | 67.85 |
|
|
| Capital Sr Living Corp (SNDA) | 4.4 | $7.1M | -4% | 308k | 22.99 |
|
| Stereotaxis (STXS) | 3.9 | $6.4M | 2.8M | 2.28 |
|
|
| Corebridge Finl (CRBG) | 3.4 | $5.5M | +105% | 182k | 29.93 |
|
| Arbor Realty Trust Put Option (ABR) | 2.7 | $4.4M | -26% | 321k | 13.85 |
|
| Siriuspoint (SPNT) | 2.2 | $3.5M | +149% | 214k | 16.39 |
|
| Oppenheimer Holdings (OPY) | 2.0 | $3.2M | +116% | 50k | 64.09 |
|
| Liberty Latin America Ser C (LILAK) | 1.4 | $2.3M | 359k | 6.34 |
|
|
| Mfc Bancorp Ltd/cayman | 1.4 | $2.2M | NEW | 78k | 28.10 |
|
| Ark Etf Tr innovation etf Put Option (ARKK) | 1.2 | $1.9M | 34k | 56.77 |
|
|
| MGIC Investment (MTG) | 1.1 | $1.8M | 74k | 23.71 |
|
|
| Logan Ridge Finance Corp (LRFC) | 0.8 | $1.3M | -16% | 50k | 24.99 |
|
| Liberty Latin America (LILA) | 0.6 | $1.0M | 165k | 6.36 |
|
|
| First Seacoast Bancorp (FSEA) | 0.6 | $904k | 90k | 10.04 |
|
|
| Ni Hldgs (NODK) | 0.5 | $807k | +152% | 51k | 15.70 |
|
| Lennar Corporation (LEN.B) | 0.5 | $744k | -18% | 5.6k | 132.15 |
|
| FMC Corporation Put Option (FMC) | 0.4 | $598k | 12k | 48.61 |
|
|
| Seneca Foods Corporation (SENEB) | 0.4 | $588k | 7.4k | 79.41 |
|
|
| Inhibrx Biosciences (INBX) | 0.3 | $433k | 28k | 15.40 |
|
|
| Devon Energy Corporation (DVN) | 0.3 | $426k | -20% | 13k | 32.73 |
|
| Shinhan Financial (SHG) | 0.2 | $349k | 11k | 32.88 |
|
|
| Seneca Foods Corporation (SENEA) | 0.2 | $332k | 4.2k | 79.26 |
|
|
| Tejon Ranch Company (TRC) | 0.1 | $234k | 15k | 15.90 |
|
|
| Marti Technologi (MRT) | 0.1 | $224k | NEW | 66k | 3.39 |
|
| Cresud (CRESY) | 0.1 | $128k | 10k | 12.63 |
|
|
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $104k | 23k | 4.58 |
|
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 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
- Arbiter Partners Capital Management 2021 Q4 filed Feb. 14, 2022
- Arbiter Partners Capital Management 2021 Q3 amended filed Nov. 19, 2021
- Arbiter Partners Capital Management 2021 Q3 filed Nov. 15, 2021