Fort Hoosac Management

Arbiter Partners Capital Management as of March 31, 2025

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 38.6 $53M 206k 259.16
Grail (GRAL) 18.9 $26M 1.0M 25.54
Greif (GEF.B) 8.4 $12M 197k 59.28
Capital Sr Living Corp (SNDA) 5.4 $7.5M 321k 23.29
Corebridge Finl (CRBG) 4.2 $5.8M 182k 31.57
Stereotaxis (STXS) 3.6 $5.0M 2.9M 1.76
Siriuspoint (SPNT) 2.7 $3.7M 214k 17.29
Oppenheimer Holdings (OPY) 2.4 $3.3M 55k 59.63
Arbor Realty Trust Put Option (ABR) 2.1 $2.8M 242k 11.75
Liberty Latin America Ser C (LILAK) 1.6 $2.2M 359k 6.21
Mfc Bancorp Ltd/cayman 1.5 $2.0M 78k 26.26
MGIC Investment (MTG) 1.3 $1.8M 74k 24.78
Vermilion Energy (VET) 1.3 $1.8M 216k 8.10
Genworth Financial (GNW) 1.2 $1.7M 242k 7.09
First Seacoast Bancorp (FSEA) 0.8 $1.0M 90k 11.65
Liberty Latin America (LILA) 0.8 $1.0M 165k 6.33
Triple Flag Precious Metals (TFPM) 0.7 $1.0M 54k 19.15
Community West Bancshares (CWBC) 0.7 $938k 51k 18.48
Shinhan Financial (SHG) 0.6 $821k 26k 32.08
Ni Hldgs (NODK) 0.5 $733k 51k 14.26
Lennar Corporation (LEN.B) 0.4 $614k 5.6k 109.07
Seneca Foods Corporation (SENEB) 0.4 $572k 6.3k 90.80
Devon Energy Corporation (DVN) 0.4 $486k 13k 37.40
Jbg Smith Properties (JBGS) 0.3 $403k 25k 16.11
Inhibrx Biosciences (INBX) 0.3 $393k 28k 13.99
Seneca Foods Corporation (SENEA) 0.3 $373k 4.2k 89.04
Alphabet Inc Class A cs (GOOGL) 0.2 $232k 1.5k 154.64
Tejon Ranch Company (TRC) 0.2 $218k 14k 15.85
E M X Royalty Corpor small blend (EMX) 0.2 $210k 103k 2.04
Marti Technologi (MRT) 0.1 $205k 66k 3.11
Clipper Realty Inc Reit equities - reit (CLPR) 0.1 $87k 23k 3.84
B2gold Corp (BTG) 0.1 $71k 25k 2.85
Osisko Development Corp (ODV) 0.0 $30k 20k 1.49