Fort Hoosac Management

Arbiter Partners Capital Management as of Dec. 31, 2024

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 216k 403.84
Grail (GRAL) 9.2 $15M 831k 17.85
Greif (GEF.B) 8.3 $13M 197k 67.85
Capital Sr Living Corp (SNDA) 4.4 $7.1M 308k 22.99
Stereotaxis (STXS) 3.9 $6.4M 2.8M 2.28
Corebridge Finl (CRBG) 3.4 $5.5M 182k 29.93
Arbor Realty Trust Put Option (ABR) 2.7 $4.4M 321k 13.85
Siriuspoint (SPNT) 2.2 $3.5M 214k 16.39
Oppenheimer Holdings (OPY) 2.0 $3.2M 50k 64.09
Liberty Latin America Ser C (LILAK) 1.4 $2.3M 359k 6.34
Mfc Bancorp Ltd/cayman 1.4 $2.2M 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 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 51k 15.70
Lennar Corporation (LEN.B) 0.5 $744k 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 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 66k 3.39
Cresud (CRESY) 0.1 $128k 10k 12.63
Clipper Realty Inc Reit equities - reit (CLPR) 0.1 $104k 23k 4.58