Filed: 2/13/2025ACC: 0001062993-25-002253
📋 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 $161.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$161.84M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$161.84M100.0%
Portfolio Concentration
Top 3$115.51M71.4%
4–10$32.30M20.0%
11–25$13.58M8.4%
Rest$454.7K0.3%
Top 3 weight
71.4%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
5.62M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
583.30K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings28
Rows:
TESLA INC
DFNDShares216.20K
TypeSH
Market value$87.31M
53.95%
Sole
0.00
Shared
0.00
None
216.20K
GRAIL INC
DFNDShares830.64K
TypeSH
Market value$14.83M
9.16%
Sole
830.64K
Shared
0.00
None
0.00
GREIF INC-CL B
DFNDShares197.03K
TypeSH
Market value$13.37M
8.26%
Sole
197.03K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares307.57K
TypeSH
Market value$7.07M
4.37%
Sole
307.57K
Shared
0.00
None
0.00
STEREOTAXIS INC
DFNDShares2.79M
TypeSH
Market value$6.36M
3.93%
Sole
2.79M
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares182.16K
TypeSH
Market value$5.45M
3.37%
Sole
182.16K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
DFNDShares321.10K
TypeSH
Market value$4.45M
2.75%
Sole
0.00
Shared
0.00
None
321.10K
SIRIUSPOINT LTD
DFNDShares214.28K
TypeSH
Market value$3.51M
2.17%
Sole
214.28K
Shared
0.00
None
0.00
OPPENHEIMER HOLDINGS-CL A
DFNDShares49.68K
TypeSH
Market value$3.18M
1.97%
Sole
49.68K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
DFNDShares359.05K
TypeSH
Market value$2.28M
1.41%
Sole
359.05K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD-CL A
DFNDShares78K
TypeSH
Market value$2.19M
1.35%
Sole
78K
Shared
0.00
None
0.00
ARK INNOVATION ETF
DFNDShares33.70K
TypeSH
Market value$1.91M
1.18%
Sole
0.00
Shared
0.00
None
33.70K
MGIC INVESTMENT CORP
DFNDShares74K
TypeSH
Market value$1.75M
1.08%
Sole
74K
Shared
0.00
None
0.00
LOGAN RIDGE FINANCE CORP
DFNDShares50.36K
TypeSH
Market value$1.26M
0.78%
Sole
50.36K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
DFNDShares164.48K
TypeSH
Market value$1.05M
0.65%
Sole
164.48K
Shared
0.00
None
0.00
FIRST SEACOAST BANCORP INC
DFNDShares90K
TypeSH
Market value$903.6K
0.56%
Sole
90K
Shared
0.00
None
0.00
NI HOLDINGS INC
DFNDShares51.39K
TypeSH
Market value$806.9K
0.50%
Sole
51.39K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
DFNDShares5.63K
TypeSH
Market value$743.9K
0.46%
Sole
5.63K
Shared
0.00
None
0.00
FMC CORP
DFNDShares12.30K
TypeSH
Market value$597.9K
0.37%
Sole
0.00
Shared
0.00
None
12.30K
SENECA FOODS CORP - CL B
DFNDShares7.40K
TypeSH
Market value$587.6K
0.36%
Sole
7.40K
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
DFNDShares28.09K
TypeSH
Market value$432.7K
0.27%
Sole
28.09K
Shared
0.00
None
0.00
DEVON ENERGY CORP
DFNDShares13K
TypeSH
Market value$425.5K
0.26%
Sole
13K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP-ADR
DFNDShares10.60K
TypeSH
Market value$348.5K
0.22%
Sole
10.60K
Shared
0.00
None
0.00
SENECA FOODS CORP - CL A
DFNDShares4.19K
TypeSH
Market value$332.1K
0.21%
Sole
4.19K
Shared
0.00
None
0.00
TEJON RANCH CO
DFNDShares14.74K
TypeSH
Market value$234.4K
0.14%
Sole
14.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 216.20K | SH | $87.31M 53.95% | 0.00 | 0.00 | 216.20K |
GRAIL INCDFND | COM | 830.64K | SH | $14.83M 9.16% | 830.64K | 0.00 | 0.00 |
GREIF INC-CL BDFND | COM | 197.03K | SH | $13.37M 8.26% | 197.03K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 307.57K | SH | $7.07M 4.37% | 307.57K | 0.00 | 0.00 |
STEREOTAXIS INCDFND | COM | 2.79M | SH | $6.36M 3.93% | 2.79M | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 182.16K | SH | $5.45M 3.37% | 182.16K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCDFND | COM | 321.10K | SH | $4.45M 2.75% | 0.00 | 0.00 | 321.10K |
SIRIUSPOINT LTDDFND | COM | 214.28K | SH | $3.51M 2.17% | 214.28K | 0.00 | 0.00 |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 49.68K | SH | $3.18M 1.97% | 49.68K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 359.05K | SH | $2.28M 1.41% | 359.05K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTD-CL ADFND | COM | 78K | SH | $2.19M 1.35% | 78K | 0.00 | 0.00 |
ARK INNOVATION ETFDFND | COM | 33.70K | SH | $1.91M 1.18% | 0.00 | 0.00 | 33.70K |
MGIC INVESTMENT CORPDFND | COM | 74K | SH | $1.75M 1.08% | 74K | 0.00 | 0.00 |
LOGAN RIDGE FINANCE CORPDFND | COM | 50.36K | SH | $1.26M 0.78% | 50.36K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 164.48K | SH | $1.05M 0.65% | 164.48K | 0.00 | 0.00 |
FIRST SEACOAST BANCORP INCDFND | COM | 90K | SH | $903.6K 0.56% | 90K | 0.00 | 0.00 |
NI HOLDINGS INCDFND | COM | 51.39K | SH | $806.9K 0.50% | 51.39K | 0.00 | 0.00 |
LENNAR CORP - B SHSDFND | COM | 5.63K | SH | $743.9K 0.46% | 5.63K | 0.00 | 0.00 |
FMC CORPDFND | COM | 12.30K | SH | $597.9K 0.37% | 0.00 | 0.00 | 12.30K |
SENECA FOODS CORP - CL BDFND | COM | 7.40K | SH | $587.6K 0.36% | 7.40K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCDFND | COM | 28.09K | SH | $432.7K 0.27% | 28.09K | 0.00 | 0.00 |
DEVON ENERGY CORPDFND | COM | 13K | SH | $425.5K 0.26% | 13K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP-ADRDFND | COM | 10.60K | SH | $348.5K 0.22% | 10.60K | 0.00 | 0.00 |
SENECA FOODS CORP - CL ADFND | COM | 4.19K | SH | $332.1K 0.21% | 4.19K | 0.00 | 0.00 |
TEJON RANCH CODFND | COM | 14.74K | SH | $234.4K 0.14% | 14.74K | 0.00 | 0.00 |
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