Filed: 8/14/2025ACC: 0001062993-25-014393
📋 What this filing means
ARBITER PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $113.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$113.58M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$113.58M100.0%
Portfolio Concentration
Top 3$73.66M64.9%
4–10$27.26M24.0%
11–25$12.24M10.8%
Rest$415.9K0.4%
Top 3 weight
64.9%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.90K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other29
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings29
Rows:
GRAIL INC
DFNDShares1.04M
TypeSH
Market value$53.37M
46.99%
Sole
1.04M
Shared
0.00
None
0.00
GREIF INC-CL B
DFNDShares197.03K
TypeSH
Market value$13.60M
11.97%
Sole
197.03K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares188.66K
TypeSH
Market value$6.70M
5.90%
Sole
188.66K
Shared
0.00
None
0.00
STEREOTAXIS INC
DFNDShares2.85M
TypeSH
Market value$6.05M
5.33%
Sole
2.85M
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares225.33K
TypeSH
Market value$5.59M
4.92%
Sole
225.33K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
DFNDShares200.83K
TypeSH
Market value$4.09M
3.61%
Sole
200.83K
Shared
0.00
None
0.00
OPPENHEIMER HOLDINGS-CL A
DFNDShares55K
TypeSH
Market value$3.62M
3.18%
Sole
55K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares16.90K
TypeSH
Market value$2.98M
2.62%
Sole
12K
Shared
0.00
None
4.90K
GENWORTH FINANCIAL INC
DFNDShares346.40K
TypeSH
Market value$2.69M
2.37%
Sole
346.40K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
DFNDShares359.05K
TypeSH
Market value$2.23M
1.97%
Sole
359.05K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
DFNDShares74K
TypeSH
Market value$2.06M
1.81%
Sole
74K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP-ADR
DFNDShares39.60K
TypeSH
Market value$1.79M
1.58%
Sole
39.60K
Shared
0.00
None
0.00
JBG SMITH PROPERTIES
DFNDShares78.21K
TypeSH
Market value$1.35M
1.19%
Sole
78.21K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS MET
DFNDShares54K
TypeSH
Market value$1.28M
1.13%
Sole
54K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
DFNDShares164.48K
TypeSH
Market value$1.00M
0.88%
Sole
164.48K
Shared
0.00
None
0.00
COMMUNITY WEST BANCSHARES
DFNDShares43.86K
TypeSH
Market value$855.8K
0.75%
Sole
43.86K
Shared
0.00
None
0.00
NI HOLDINGS INC
DFNDShares51.39K
TypeSH
Market value$654.7K
0.58%
Sole
51.39K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
DFNDShares5.63K
TypeSH
Market value$592.5K
0.52%
Sole
5.63K
Shared
0.00
None
0.00
EMX ROYALTY CORP
DFNDShares205.91K
TypeSH
Market value$518.9K
0.46%
Sole
205.91K
Shared
0.00
None
0.00
BURFORD CAPITAL LTD
DFNDShares14.80K
TypeSH
Market value$487.4K
0.43%
Sole
14.80K
Shared
0.00
None
0.00
SENECA FOODS CORP - CL A
DFNDShares4.19K
TypeSH
Market value$425.0K
0.37%
Sole
4.19K
Shared
0.00
None
0.00
DEVON ENERGY CORP
DFNDShares13K
TypeSH
Market value$413.5K
0.36%
Sole
13K
Shared
0.00
None
0.00
SENECA FOODS CORP - CL B
DFNDShares2.88K
TypeSH
Market value$293.5K
0.26%
Sole
2.88K
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
DFNDShares19.76K
TypeSH
Market value$282.0K
0.25%
Sole
19.76K
Shared
0.00
None
0.00
TEJON RANCH CO
DFNDShares13.74K
TypeSH
Market value$233.1K
0.21%
Sole
13.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAIL INCDFND | COM | 1.04M | SH | $53.37M 46.99% | 1.04M | 0.00 | 0.00 |
GREIF INC-CL BDFND | COM | 197.03K | SH | $13.60M 11.97% | 197.03K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 188.66K | SH | $6.70M 5.90% | 188.66K | 0.00 | 0.00 |
STEREOTAXIS INCDFND | COM | 2.85M | SH | $6.05M 5.33% | 2.85M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 225.33K | SH | $5.59M 4.92% | 225.33K | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 200.83K | SH | $4.09M 3.61% | 200.83K | 0.00 | 0.00 |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 55K | SH | $3.62M 3.18% | 55K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 16.90K | SH | $2.98M 2.62% | 12K | 0.00 | 4.90K |
GENWORTH FINANCIAL INCDFND | COM | 346.40K | SH | $2.69M 2.37% | 346.40K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 359.05K | SH | $2.23M 1.97% | 359.05K | 0.00 | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 74K | SH | $2.06M 1.81% | 74K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP-ADRDFND | COM | 39.60K | SH | $1.79M 1.58% | 39.60K | 0.00 | 0.00 |
JBG SMITH PROPERTIESDFND | COM | 78.21K | SH | $1.35M 1.19% | 78.21K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METDFND | COM | 54K | SH | $1.28M 1.13% | 54K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 164.48K | SH | $1.00M 0.88% | 164.48K | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARESDFND | COM | 43.86K | SH | $855.8K 0.75% | 43.86K | 0.00 | 0.00 |
NI HOLDINGS INCDFND | COM | 51.39K | SH | $654.7K 0.58% | 51.39K | 0.00 | 0.00 |
LENNAR CORP - B SHSDFND | COM | 5.63K | SH | $592.5K 0.52% | 5.63K | 0.00 | 0.00 |
EMX ROYALTY CORPDFND | COM | 205.91K | SH | $518.9K 0.46% | 205.91K | 0.00 | 0.00 |
BURFORD CAPITAL LTDDFND | COM | 14.80K | SH | $487.4K 0.43% | 14.80K | 0.00 | 0.00 |
SENECA FOODS CORP - CL ADFND | COM | 4.19K | SH | $425.0K 0.37% | 4.19K | 0.00 | 0.00 |
DEVON ENERGY CORPDFND | COM | 13K | SH | $413.5K 0.36% | 13K | 0.00 | 0.00 |
SENECA FOODS CORP - CL BDFND | COM | 2.88K | SH | $293.5K 0.26% | 2.88K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCDFND | COM | 19.76K | SH | $282.0K 0.25% | 19.76K | 0.00 | 0.00 |
TEJON RANCH CODFND | COM | 13.74K | SH | $233.1K 0.21% | 13.74K | 0.00 | 0.00 |
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