Arbiter Partners Capital Management as of June 30, 2024
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 37.8 | $38M | 191k | 197.88 | |
| Greif (GEF.B) | 12.4 | $12M | 199k | 62.49 | |
| Capital Sr Living Corp (SNDA) | 10.0 | $10M | 364k | 27.41 | |
| Arbor Realty Trust Put Option (ABR) | 7.4 | $7.4M | 517k | 14.35 | |
| Stereotaxis (STXS) | 5.1 | $5.1M | 2.8M | 1.82 | |
| Liberty Latin America Ser C (LILAK) | 3.5 | $3.6M | 369k | 9.62 | |
| Corebridge Finl (CRBG) | 2.6 | $2.6M | 89k | 29.12 | |
| Grail (GRAL) | 2.2 | $2.2M | 140k | 15.37 | |
| Labcorp Holdings (LH) | 1.6 | $1.6M | 8.1k | 203.51 | |
| MGIC Investment (MTG) | 1.6 | $1.6M | 74k | 21.55 | |
| Liberty Latin America (LILA) | 1.6 | $1.6M | 165k | 9.61 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 1.5 | $1.5M | 34k | 43.95 | |
| Logan Ridge Finance Corp (LRFC) | 1.4 | $1.4M | 61k | 22.40 | |
| Oppenheimer Holdings (OPY) | 1.1 | $1.1M | 23k | 47.91 | |
| Lennar Corporation (LEN.B) | 1.1 | $1.1M | 7.7k | 139.43 | |
| Siriuspoint (SPNT) | 1.0 | $1.0M | 86k | 12.20 | |
| Walker & Dunlop Put Option (WD) | 0.9 | $943k | 9.6k | 98.20 | |
| First Seacoast Bancorp (FSEA) | 0.8 | $810k | 90k | 9.00 | |
| Clorox Company Put Option (CLX) | 0.8 | $805k | 5.9k | 136.47 | |
| Devon Energy Corporation (DVN) | 0.8 | $777k | 16k | 47.40 | |
| Suncor Energy Call Option (SU) | 0.8 | $762k | 20k | 38.10 | |
| FMC Corporation Put Option (FMC) | 0.7 | $708k | 12k | 57.55 | |
| Invitation Homes Put Option (INVH) | 0.6 | $646k | 18k | 35.89 | |
| Great Elm Group (GEG) | 0.5 | $460k | 256k | 1.80 | |
| Seneca Foods Corporation (SENEB) | 0.4 | $432k | 7.4k | 58.40 | |
| Shinhan Financial (SHG) | 0.4 | $369k | 11k | 34.81 | |
| Lincoln National Corporation (LNC) | 0.3 | $342k | 11k | 31.10 | |
| Ni Hldgs (NODK) | 0.3 | $312k | 20k | 15.30 | |
| Tejon Ranch Company (TRC) | 0.3 | $252k | 15k | 17.06 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $241k | 4.2k | 57.40 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $106k | 14k | 7.86 | |
| Cresud (CRESY) | 0.1 | $83k | 10k | 8.22 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $82k | 23k | 3.61 |
