Filed: 11/13/2024ACC: 0001062993-24-018964
📋 What this filing means
ARBITER PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $113.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$113.44M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$113.44M100.0%
Portfolio Concentration
Top 3$76.08M67.1%
4–10$25.66M22.6%
11–25$11.36M10.0%
Rest$341.2K0.3%
Top 3 weight
67.1%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
4.73M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
686.10K
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings28
Rows:
TESLA INC
DFNDShares205K
TypeSH
Market value$53.63M
47.28%
Sole
0.00
Shared
0.00
None
205K
GREIF INC-CL B
DFNDShares199.06K
TypeSH
Market value$13.90M
12.25%
Sole
199.06K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares320.98K
TypeSH
Market value$8.54M
7.53%
Sole
351.98K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
DFNDShares435.10K
TypeSH
Market value$6.77M
5.97%
Sole
0.00
Shared
0.00
None
435.10K
STEREOTAXIS INC
DFNDShares2.79M
TypeSH
Market value$5.69M
5.02%
Sole
2.79M
Shared
0.00
None
0.00
GRAIL INC
DFNDShares269.11K
TypeSH
Market value$3.70M
3.26%
Sole
269.11K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
DFNDShares359.05K
TypeSH
Market value$3.41M
3.00%
Sole
359.05K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares88.75K
TypeSH
Market value$2.59M
2.28%
Sole
88.75K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
DFNDShares74K
TypeSH
Market value$1.89M
1.67%
Sole
74K
Shared
0.00
None
0.00
ARK INNOVATION ETF
DFNDShares33.70K
TypeSH
Market value$1.60M
1.41%
Sole
0.00
Shared
0.00
None
33.70K
LIBERTY LATIN AMERIC-CL A
DFNDShares164.48K
TypeSH
Market value$1.58M
1.39%
Sole
164.48K
Shared
0.00
None
0.00
LOGAN RIDGE FINANCE CORP
DFNDShares60.27K
TypeSH
Market value$1.50M
1.32%
Sole
60.27K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
DFNDShares85.75K
TypeSH
Market value$1.23M
1.08%
Sole
85.75K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
DFNDShares6.89K
TypeSH
Market value$1.19M
1.05%
Sole
6.89K
Shared
0.00
None
0.00
OPPENHEIMER HOLDINGS-CL A
DFNDShares22.90K
TypeSH
Market value$1.17M
1.03%
Sole
22.90K
Shared
0.00
None
0.00
FIRST SEACOAST BANCORP INC
DFNDShares90K
TypeSH
Market value$816.3K
0.72%
Sole
90K
Shared
0.00
None
0.00
FMC CORP
DFNDShares12.30K
TypeSH
Market value$811.1K
0.71%
Sole
0.00
Shared
0.00
None
12.30K
DEVON ENERGY CORP
DFNDShares16.40K
TypeSH
Market value$641.6K
0.57%
Sole
16.40K
Shared
0.00
None
0.00
SENECA FOODS CORP - CL B
DFNDShares7.40K
TypeSH
Market value$452.1K
0.40%
Sole
7.40K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP-ADR
DFNDShares10.60K
TypeSH
Market value$449.1K
0.40%
Sole
10.60K
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
DFNDShares28.09K
TypeSH
Market value$440.0K
0.39%
Sole
28.09K
Shared
0.00
None
0.00
NI HOLDINGS INC
DFNDShares20.39K
TypeSH
Market value$319.7K
0.28%
Sole
20.39K
Shared
0.00
None
0.00
SENECA FOODS CORP - CL A
DFNDShares4.19K
TypeSH
Market value$261.2K
0.23%
Sole
4.19K
Shared
0.00
None
0.00
TEJON RANCH CO
DFNDShares14.74K
TypeSH
Market value$258.7K
0.23%
Sole
14.74K
Shared
0.00
None
0.00
DESPEGAR.COM CORP
DFNDShares20K
TypeSH
Market value$248.0K
0.22%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 205K | SH | $53.63M 47.28% | 0.00 | 0.00 | 205K |
GREIF INC-CL BDFND | COM | 199.06K | SH | $13.90M 12.25% | 199.06K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 320.98K | SH | $8.54M 7.53% | 351.98K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCDFND | COM | 435.10K | SH | $6.77M 5.97% | 0.00 | 0.00 | 435.10K |
STEREOTAXIS INCDFND | COM | 2.79M | SH | $5.69M 5.02% | 2.79M | 0.00 | 0.00 |
GRAIL INCDFND | COM | 269.11K | SH | $3.70M 3.26% | 269.11K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 359.05K | SH | $3.41M 3.00% | 359.05K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 88.75K | SH | $2.59M 2.28% | 88.75K | 0.00 | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 74K | SH | $1.89M 1.67% | 74K | 0.00 | 0.00 |
ARK INNOVATION ETFDFND | COM | 33.70K | SH | $1.60M 1.41% | 0.00 | 0.00 | 33.70K |
LIBERTY LATIN AMERIC-CL ADFND | COM | 164.48K | SH | $1.58M 1.39% | 164.48K | 0.00 | 0.00 |
LOGAN RIDGE FINANCE CORPDFND | COM | 60.27K | SH | $1.50M 1.32% | 60.27K | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 85.75K | SH | $1.23M 1.08% | 85.75K | 0.00 | 0.00 |
LENNAR CORP - B SHSDFND | COM | 6.89K | SH | $1.19M 1.05% | 6.89K | 0.00 | 0.00 |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 22.90K | SH | $1.17M 1.03% | 22.90K | 0.00 | 0.00 |
FIRST SEACOAST BANCORP INCDFND | COM | 90K | SH | $816.3K 0.72% | 90K | 0.00 | 0.00 |
FMC CORPDFND | COM | 12.30K | SH | $811.1K 0.71% | 0.00 | 0.00 | 12.30K |
DEVON ENERGY CORPDFND | COM | 16.40K | SH | $641.6K 0.57% | 16.40K | 0.00 | 0.00 |
SENECA FOODS CORP - CL BDFND | COM | 7.40K | SH | $452.1K 0.40% | 7.40K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP-ADRDFND | COM | 10.60K | SH | $449.1K 0.40% | 10.60K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCDFND | COM | 28.09K | SH | $440.0K 0.39% | 28.09K | 0.00 | 0.00 |
NI HOLDINGS INCDFND | COM | 20.39K | SH | $319.7K 0.28% | 20.39K | 0.00 | 0.00 |
SENECA FOODS CORP - CL ADFND | COM | 4.19K | SH | $261.2K 0.23% | 4.19K | 0.00 | 0.00 |
TEJON RANCH CODFND | COM | 14.74K | SH | $258.7K 0.23% | 14.74K | 0.00 | 0.00 |
DESPEGAR.COM CORPDFND | COM | 20K | SH | $248.0K 0.22% | 20K | 0.00 | 0.00 |
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