Arbiter Partners Capital Management as of Sept. 30, 2024
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 47.3 | $54M | 205k | 261.63 | |
| Greif (GEF.B) | 12.3 | $14M | 199k | 69.83 | |
| Capital Sr Living Corp (SNDA) | 7.5 | $8.5M | 321k | 26.62 | |
| Arbor Realty Trust Put Option (ABR) | 6.0 | $6.8M | 435k | 15.56 | |
| Stereotaxis (STXS) | 5.0 | $5.7M | 2.8M | 2.04 | |
| Grail (GRAL) | 3.3 | $3.7M | 269k | 13.76 | |
| Liberty Latin America Ser C (LILAK) | 3.0 | $3.4M | 359k | 9.49 | |
| Corebridge Finl (CRBG) | 2.3 | $2.6M | 89k | 29.16 | |
| MGIC Investment (MTG) | 1.7 | $1.9M | 74k | 25.60 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 1.4 | $1.6M | 34k | 47.53 | |
| Liberty Latin America (LILA) | 1.4 | $1.6M | 165k | 9.58 | |
| Logan Ridge Finance Corp (LRFC) | 1.3 | $1.5M | 60k | 24.83 | |
| Siriuspoint (SPNT) | 1.1 | $1.2M | 86k | 14.34 | |
| Lennar Corporation (LEN.B) | 1.1 | $1.2M | 6.9k | 172.94 | |
| Oppenheimer Holdings (OPY) | 1.0 | $1.2M | 23k | 51.16 | |
| First Seacoast Bancorp (FSEA) | 0.7 | $816k | 90k | 9.07 | |
| FMC Corporation Put Option (FMC) | 0.7 | $811k | 12k | 65.94 | |
| Devon Energy Corporation (DVN) | 0.6 | $642k | 16k | 39.12 | |
| Seneca Foods Corporation (SENEB) | 0.4 | $452k | 7.4k | 61.10 | |
| Shinhan Financial (SHG) | 0.4 | $449k | 11k | 42.37 | |
| Inhibrx Biosciences (INBX) | 0.4 | $440k | 28k | 15.66 | |
| Ni Hldgs (NODK) | 0.3 | $320k | 20k | 15.68 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $261k | 4.2k | 62.33 | |
| Tejon Ranch Company (TRC) | 0.2 | $259k | 15k | 17.55 | |
| Despegar Com Corp ord | 0.2 | $248k | 20k | 12.40 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $129k | 23k | 5.70 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $125k | 14k | 9.25 | |
| Cresud (CRESY) | 0.1 | $87k | 10k | 8.64 |
