Arbiter Partners Capital Management as of March 31, 2024
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Sr Living Corp (SNDA) | 17.5 | $14M | 487k | 28.50 | |
| Greif (GEF.B) | 17.4 | $14M | 199k | 69.52 | |
| Stereotaxis (STXS) | 9.1 | $7.2M | 2.8M | 2.61 | |
| Arbor Realty Trust Put Option (ABR) | 7.7 | $6.1M | 460k | 13.25 | |
| Tesla Motors Put Option (TSLA) | 6.7 | $5.3M | 30k | 175.79 | |
| Digital Realty Trust Put Option (DLR) | 5.4 | $4.2M | 30k | 144.04 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 3.8 | $3.0M | 61k | 50.08 | |
| Liberty Latin America Ser C (LILAK) | 3.2 | $2.6M | 369k | 6.99 | |
| Corebridge Finl (CRBG) | 3.2 | $2.5M | 89k | 28.73 | |
| Laboratory Corp. of America Holdings | 2.2 | $1.8M | 8.1k | 218.46 | |
| Walker & Dunlop Put Option (WD) | 2.2 | $1.7M | 17k | 101.06 | |
| MGIC Investment (MTG) | 2.1 | $1.7M | 74k | 22.36 | |
| Great Elm Group (GEG) | 2.0 | $1.6M | 839k | 1.92 | |
| Logan Ridge Finance Corp (LRFC) | 1.7 | $1.4M | 61k | 22.49 | |
| Lennar Corporation (LEN.B) | 1.5 | $1.2M | 7.7k | 154.18 | |
| Liberty Latin America (LILA) | 1.4 | $1.1M | 165k | 6.97 | |
| Siriuspoint (SPNT) | 1.4 | $1.1M | 86k | 12.71 | |
| Lincoln National Corporation (LNC) | 1.2 | $942k | 30k | 31.93 | |
| Oppenheimer Holdings (OPY) | 1.2 | $914k | 23k | 39.92 | |
| Clorox Company Put Option (CLX) | 1.1 | $903k | 5.9k | 153.11 | |
| Devon Energy Corporation (DVN) | 1.0 | $823k | 16k | 50.18 | |
| FMC Corporation Put Option (FMC) | 1.0 | $784k | 12k | 63.70 | |
| First Seacoast Bancorp (FSEA) | 1.0 | $754k | 90k | 8.38 | |
| Suncor Energy Call Option (SU) | 0.9 | $738k | 20k | 36.91 | |
| Doordash Put Option (DASH) | 0.9 | $675k | 4.9k | 137.72 | |
| Invitation Homes Put Option (INVH) | 0.8 | $641k | 18k | 35.61 | |
| Seneca Foods Corporation (SENEB) | 0.5 | $414k | 7.4k | 55.99 | |
| Shinhan Financial (SHG) | 0.5 | $376k | 11k | 35.49 | |
| Ni Hldgs (NODK) | 0.4 | $309k | 20k | 15.15 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $238k | 4.2k | 56.90 | |
| Tejon Ranch Company (TRC) | 0.3 | $227k | 15k | 15.41 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $114k | 14k | 8.45 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $109k | 23k | 4.83 | |
| Cresud (CRESY) | 0.1 | $90k | 10k | 8.93 |
