Fort Hoosac Management

Arbiter Partners Capital Management as of June 30, 2025

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grail (GRAL) 47.0 $53M 1.0M 51.42
Greif (GEF.B) 12.0 $14M 197k 69.01
Corebridge Finl (CRBG) 5.9 $6.7M 189k 35.50
Stereotaxis (STXS) 5.3 $6.1M 2.9M 2.12
Capital Sr Living Corp (SNDA) 4.9 $5.6M 225k 24.80
Siriuspoint (SPNT) 3.6 $4.1M 201k 20.39
Oppenheimer Holdings (OPY) 3.2 $3.6M 55k 65.77
Alphabet Inc Class A cs (GOOGL) 2.6 $3.0M 17k 176.23
Genworth Financial (GNW) 2.4 $2.7M 346k 7.78
Liberty Latin America Ser C (LILAK) 2.0 $2.2M 359k 6.22
MGIC Investment (MTG) 1.8 $2.1M 74k 27.84
Shinhan Financial (SHG) 1.6 $1.8M 40k 45.18
Jbg Smith Properties (JBGS) 1.2 $1.4M 78k 17.30
Triple Flag Precious Metals (TFPM) 1.1 $1.3M 54k 23.69
Liberty Latin America (LILA) 0.9 $1.0M 165k 6.10
Community West Bancshares (CWBC) 0.8 $856k 44k 19.51
Ni Hldgs (NODK) 0.6 $655k 51k 12.74
Lennar Corporation (LEN.B) 0.5 $593k 5.6k 105.25
E M X Royalty Corpor small blend (EMX) 0.5 $519k 206k 2.52
Mfc Bancorp Ltd/cayman 0.4 $487k 15k 32.93
Seneca Foods Corporation (SENEA) 0.4 $425k 4.2k 101.43
Devon Energy Corporation (DVN) 0.4 $414k 13k 31.81
Seneca Foods Corporation (SENEB) 0.3 $294k 2.9k 101.99
Inhibrx Biosciences (INBX) 0.2 $282k 20k 14.27
Tejon Ranch Company (TRC) 0.2 $233k 14k 16.96
Marti Technologi (MRT) 0.2 $200k 66k 3.03
B2gold Corp (BTG) 0.1 $90k 25k 3.61
Clipper Realty Inc Reit equities - reit (CLPR) 0.1 $83k 23k 3.67
Osisko Development Corp (ODV) 0.0 $43k 20k 2.14