Filed: 8/13/2024ACC: 0001062993-24-014909
📋 What this filing means
ARBITER PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $100.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$100.07M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$100.07M100.0%
Portfolio Concentration
Top 3$60.28M60.2%
4–10$24.01M24.0%
11–25$13.99M14.0%
Rest$1.79M1.8%
Top 3 weight
60.2%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
4.84M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
807.80K
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings33
Rows:
TESLA INC
DFNDShares191.40K
TypeSH
Market value$37.87M
37.85%
Sole
0.00
Shared
0.00
None
191.40K
GREIF INC-CL B
DFNDShares199.06K
TypeSH
Market value$12.44M
12.43%
Sole
199.06K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares363.63K
TypeSH
Market value$9.97M
9.96%
Sole
363.63K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
DFNDShares516.90K
TypeSH
Market value$7.42M
7.41%
Sole
0.00
Shared
0.00
None
516.90K
STEREOTAXIS INC
DFNDShares2.78M
TypeSH
Market value$5.06M
5.06%
Sole
2.78M
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
DFNDShares369.05K
TypeSH
Market value$3.55M
3.55%
Sole
369.05K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares88.75K
TypeSH
Market value$2.58M
2.58%
Sole
88.75K
Shared
0.00
None
0.00
GRAIL INC
DFNDShares140K
TypeSH
Market value$2.15M
2.15%
Sole
140K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
DFNDShares8.10K
TypeSH
Market value$1.65M
1.65%
Sole
8.10K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
DFNDShares74K
TypeSH
Market value$1.59M
1.59%
Sole
74K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
DFNDShares164.48K
TypeSH
Market value$1.58M
1.58%
Sole
164.48K
Shared
0.00
None
0.00
ARK INNOVATION ETF
DFNDShares33.70K
TypeSH
Market value$1.48M
1.48%
Sole
0.00
Shared
0.00
None
33.70K
LOGAN RIDGE FINANCE CORP
DFNDShares61.11K
TypeSH
Market value$1.37M
1.37%
Sole
61.11K
Shared
0.00
None
0.00
OPPENHEIMER HOLDINGS-CL A
DFNDShares22.90K
TypeSH
Market value$1.10M
1.10%
Sole
22.90K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
DFNDShares7.69K
TypeSH
Market value$1.07M
1.07%
Sole
7.69K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
DFNDShares85.75K
TypeSH
Market value$1.05M
1.05%
Sole
85.75K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
DFNDShares9.60K
TypeSH
Market value$942.7K
0.94%
Sole
0.00
Shared
0.00
None
9.60K
FIRST SEACOAST BANCORP INC
DFNDShares90K
TypeSH
Market value$810.0K
0.81%
Sole
90K
Shared
0.00
None
0.00
CLOROX COMPANY
DFNDShares5.90K
TypeSH
Market value$805.2K
0.80%
Sole
0.00
Shared
0.00
None
5.90K
DEVON ENERGY CORP
DFNDShares16.40K
TypeSH
Market value$777.4K
0.78%
Sole
16.40K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
DFNDShares20K
TypeSH
Market value$762.0K
0.76%
Sole
0.00
Shared
0.00
None
20K
FMC CORP
DFNDShares12.30K
TypeSH
Market value$707.9K
0.71%
Sole
0.00
Shared
0.00
None
12.30K
INVITATION HOMES INC
DFNDShares18K
TypeSH
Market value$646.0K
0.65%
Sole
0.00
Shared
0.00
None
18K
GREAT ELM GROUP INC
DFNDShares255.73K
TypeSH
Market value$460.3K
0.46%
Sole
255.73K
Shared
0.00
None
0.00
SENECA FOODS CORP - CL B
DFNDShares7.40K
TypeSH
Market value$432.2K
0.43%
Sole
7.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 191.40K | SH | $37.87M 37.85% | 0.00 | 0.00 | 191.40K |
GREIF INC-CL BDFND | COM | 199.06K | SH | $12.44M 12.43% | 199.06K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 363.63K | SH | $9.97M 9.96% | 363.63K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCDFND | COM | 516.90K | SH | $7.42M 7.41% | 0.00 | 0.00 | 516.90K |
STEREOTAXIS INCDFND | COM | 2.78M | SH | $5.06M 5.06% | 2.78M | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 369.05K | SH | $3.55M 3.55% | 369.05K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 88.75K | SH | $2.58M 2.58% | 88.75K | 0.00 | 0.00 |
GRAIL INCDFND | COM | 140K | SH | $2.15M 2.15% | 140K | 0.00 | 0.00 |
LABCORP HOLDINGS INCDFND | COM | 8.10K | SH | $1.65M 1.65% | 8.10K | 0.00 | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 74K | SH | $1.59M 1.59% | 74K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 164.48K | SH | $1.58M 1.58% | 164.48K | 0.00 | 0.00 |
ARK INNOVATION ETFDFND | COM | 33.70K | SH | $1.48M 1.48% | 0.00 | 0.00 | 33.70K |
LOGAN RIDGE FINANCE CORPDFND | COM | 61.11K | SH | $1.37M 1.37% | 61.11K | 0.00 | 0.00 |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 22.90K | SH | $1.10M 1.10% | 22.90K | 0.00 | 0.00 |
LENNAR CORP - B SHSDFND | COM | 7.69K | SH | $1.07M 1.07% | 7.69K | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 85.75K | SH | $1.05M 1.05% | 85.75K | 0.00 | 0.00 |
WALKER & DUNLOP INCDFND | COM | 9.60K | SH | $942.7K 0.94% | 0.00 | 0.00 | 9.60K |
FIRST SEACOAST BANCORP INCDFND | COM | 90K | SH | $810.0K 0.81% | 90K | 0.00 | 0.00 |
CLOROX COMPANYDFND | COM | 5.90K | SH | $805.2K 0.80% | 0.00 | 0.00 | 5.90K |
DEVON ENERGY CORPDFND | COM | 16.40K | SH | $777.4K 0.78% | 16.40K | 0.00 | 0.00 |
SUNCOR ENERGY INCDFND | COM | 20K | SH | $762.0K 0.76% | 0.00 | 0.00 | 20K |
FMC CORPDFND | COM | 12.30K | SH | $707.9K 0.71% | 0.00 | 0.00 | 12.30K |
INVITATION HOMES INCDFND | COM | 18K | SH | $646.0K 0.65% | 0.00 | 0.00 | 18K |
GREAT ELM GROUP INCDFND | COM | 255.73K | SH | $460.3K 0.46% | 255.73K | 0.00 | 0.00 |
SENECA FOODS CORP - CL BDFND | COM | 7.40K | SH | $432.2K 0.43% | 7.40K | 0.00 | 0.00 |
Page 1 of 2