Filed: 5/13/2025ACC: 0001062993-25-009183
📋 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 $138.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$138.38M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$138.38M100.0%
Portfolio Concentration
Top 3$91.22M65.9%
4–10$30.30M21.9%
11–25$15.43M11.2%
Rest$1.43M1.0%
Top 3 weight
65.9%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
6.59M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
447.70K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings33
Rows:
TESLA INC
DFNDShares205.90K
TypeSH
Market value$53.36M
38.56%
Sole
0.00
Shared
0.00
None
205.90K
GRAIL INC
DFNDShares1.03M
TypeSH
Market value$26.18M
18.92%
Sole
1.03M
Shared
0.00
None
0.00
GREIF INC-CL B
DFNDShares197.03K
TypeSH
Market value$11.68M
8.44%
Sole
197.03K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares321K
TypeSH
Market value$7.48M
5.40%
Sole
321K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares182.16K
TypeSH
Market value$5.75M
4.16%
Sole
182.16K
Shared
0.00
None
0.00
STEREOTAXIS INC
DFNDShares2.85M
TypeSH
Market value$5.02M
3.63%
Sole
2.85M
Shared
0.00
None
0.00
SIRIUSPOINT LTD
DFNDShares214.28K
TypeSH
Market value$3.70M
2.68%
Sole
214.28K
Shared
0.00
None
0.00
OPPENHEIMER HOLDINGS-CL A
DFNDShares55K
TypeSH
Market value$3.28M
2.37%
Sole
55K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
DFNDShares241.80K
TypeSH
Market value$2.84M
2.05%
Sole
0.00
Shared
0.00
None
241.80K
LIBERTY LATIN AMERIC-CL C
DFNDShares359.05K
TypeSH
Market value$2.23M
1.61%
Sole
359.05K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD-CL A
DFNDShares78K
TypeSH
Market value$2.05M
1.48%
Sole
78K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
DFNDShares74K
TypeSH
Market value$1.83M
1.33%
Sole
74K
Shared
0.00
None
0.00
VERMILION ENERGY INC
DFNDShares216.24K
TypeSH
Market value$1.75M
1.27%
Sole
216.24K
Shared
0.00
None
0.00
GENWORTH FINANCIAL INC
DFNDShares242K
TypeSH
Market value$1.72M
1.24%
Sole
242K
Shared
0.00
None
0.00
FIRST SEACOAST BANCORP INC
DFNDShares90K
TypeSH
Market value$1.05M
0.76%
Sole
90K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
DFNDShares164.48K
TypeSH
Market value$1.04M
0.75%
Sole
164.48K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS MET
DFNDShares54K
TypeSH
Market value$1.03M
0.75%
Sole
54K
Shared
0.00
None
0.00
COMMUNITY WEST BANCSHARES
DFNDShares50.74K
TypeSH
Market value$937.7K
0.68%
Sole
50.74K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP-ADR
DFNDShares25.60K
TypeSH
Market value$821.2K
0.59%
Sole
25.60K
Shared
0.00
None
0.00
NI HOLDINGS INC
DFNDShares51.39K
TypeSH
Market value$732.9K
0.53%
Sole
51.39K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
DFNDShares5.63K
TypeSH
Market value$614.0K
0.44%
Sole
5.63K
Shared
0.00
None
0.00
SENECA FOODS CORP - CL B
DFNDShares6.30K
TypeSH
Market value$572.3K
0.41%
Sole
6.30K
Shared
0.00
None
0.00
DEVON ENERGY CORP
DFNDShares13K
TypeSH
Market value$486.2K
0.35%
Sole
13K
Shared
0.00
None
0.00
JBG SMITH PROPERTIES
DFNDShares25K
TypeSH
Market value$402.8K
0.29%
Sole
25K
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
DFNDShares28.09K
TypeSH
Market value$393.0K
0.28%
Sole
28.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 205.90K | SH | $53.36M 38.56% | 0.00 | 0.00 | 205.90K |
GRAIL INCDFND | COM | 1.03M | SH | $26.18M 18.92% | 1.03M | 0.00 | 0.00 |
GREIF INC-CL BDFND | COM | 197.03K | SH | $11.68M 8.44% | 197.03K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 321K | SH | $7.48M 5.40% | 321K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 182.16K | SH | $5.75M 4.16% | 182.16K | 0.00 | 0.00 |
STEREOTAXIS INCDFND | COM | 2.85M | SH | $5.02M 3.63% | 2.85M | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 214.28K | SH | $3.70M 2.68% | 214.28K | 0.00 | 0.00 |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 55K | SH | $3.28M 2.37% | 55K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCDFND | COM | 241.80K | SH | $2.84M 2.05% | 0.00 | 0.00 | 241.80K |
LIBERTY LATIN AMERIC-CL CDFND | COM | 359.05K | SH | $2.23M 1.61% | 359.05K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTD-CL ADFND | COM | 78K | SH | $2.05M 1.48% | 78K | 0.00 | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 74K | SH | $1.83M 1.33% | 74K | 0.00 | 0.00 |
VERMILION ENERGY INCDFND | COM | 216.24K | SH | $1.75M 1.27% | 216.24K | 0.00 | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 242K | SH | $1.72M 1.24% | 242K | 0.00 | 0.00 |
FIRST SEACOAST BANCORP INCDFND | COM | 90K | SH | $1.05M 0.76% | 90K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 164.48K | SH | $1.04M 0.75% | 164.48K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METDFND | COM | 54K | SH | $1.03M 0.75% | 54K | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARESDFND | COM | 50.74K | SH | $937.7K 0.68% | 50.74K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP-ADRDFND | COM | 25.60K | SH | $821.2K 0.59% | 25.60K | 0.00 | 0.00 |
NI HOLDINGS INCDFND | COM | 51.39K | SH | $732.9K 0.53% | 51.39K | 0.00 | 0.00 |
LENNAR CORP - B SHSDFND | COM | 5.63K | SH | $614.0K 0.44% | 5.63K | 0.00 | 0.00 |
SENECA FOODS CORP - CL BDFND | COM | 6.30K | SH | $572.3K 0.41% | 6.30K | 0.00 | 0.00 |
DEVON ENERGY CORPDFND | COM | 13K | SH | $486.2K 0.35% | 13K | 0.00 | 0.00 |
JBG SMITH PROPERTIESDFND | COM | 25K | SH | $402.8K 0.29% | 25K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCDFND | COM | 28.09K | SH | $393.0K 0.28% | 28.09K | 0.00 | 0.00 |
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