Arbiter Partners Capital Management LLC
CIK Number: 0001513193
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 205.9K | -4.76% | 53.36M | 226.82 | 38.56% | Put |
| 2 | GRAL | GRAIL, Inc. | 32.24 | -5.12% | 1.03M | +23.40% | 26.18M | 18.4 | 18.92% | Share |
| 3 | SNDA | Sonida Senior L... | 25.70 | -1.08% | 321K | +4.37% | 7.48M | 20.74 | 5.40% | Share |
| 4 | CRBG | Corebridge Fina... | 34.23 | +0.32% | 182.16K | 0.00% | 5.75M | 25.35 | 4.16% | Share |
| 5 | STXS | Stereotaxis, In... | 2.90 | +7.59% | 2.85M | +2.25% | 5.02M | 3.16 | 3.63% | Share |
| 6 | SPNT | SiriusPoint Ltd... | 18.58 | -0.98% | 214.28K | 0.00% | 3.7M | 12.9 | 2.68% | Share |
| 7 | OPY | Oppenheimer Hol... | 72.25 | -1.35% | 55K | +10.70% | 3.28M | 51.59 | 2.37% | Share |
| 8 | ABR | Arbor Realty Tr... | 11.94 | -1.12% | 241.8K | -24.7% | 2.84M | 14.16 | 2.05% | Put |
| 9 | LILAK | Liberty Latin A... | 7.71 | -0.45% | 359.05K | 0.00% | 2.23M | 8.51 | 1.61% | Share |
| 10 | MTG | MGIC Investment... | 27.86 | +0.34% | 74K | 0.00% | 1.83M | 13.2 | 1.33% | Share |
| 11 | VET | Vermilion Energ... | 7.32 | -0.2% | 216.24K | +100.00% | 1.75M | 8.1 | 1.27% | Share |
| 12 | GNW | Genworth Financ... | 8.54 | -0.41% | 242K | +100.00% | 1.72M | 7.09 | 1.24% | Share |
| 13 | FSEA | First Seacoast ... | 11.28 | -1.7% | 90K | 0.00% | 1.05M | 8.02 | 0.76% | Share |
| 14 | LILA | Liberty Latin A... | 7.55 | +0.07% | 164.48K | 0.00% | 1.04M | 8.07 | 0.75% | Share |
| 15 | CWBC | Community West ... | 20.31 | -0.05% | 50.74K | +100.00% | 937.66K | 18.48 | 0.68% | Share |
| 16 | SHG | Shinhan Financi... | 49.93 | -1.01% | 25.6K | +141.51% | 821.25K | 29.77 | 0.59% | Share |
| 17 | NODK | NI Holdings, In... | 12.55 | -3.31% | 51.39K | 0.00% | 732.85K | 16.69 | 0.53% | Share |
| 18 | SENEB | Seneca Foods Co... | 105.63 | +1.69% | 6.3K | -14.82% | 572.31K | 32.08 | 0.41% | Share |
| 19 | DVN | Devon Energy Co... | 33.85 | +0.68% | 13K | 0.00% | 486.2K | 61.08 | 0.35% | Share |
| 20 | JBGS | JBG SMITH Prope... | 20.06 | -1.08% | 25K | +100.00% | 402.75K | 16.11 | 0.29% | Share |
| 21 | INBX | Inhibrx Bioscie... | 23.93 | +1.53% | 28.09K | 0.00% | 393.05K | 15.66 | 0.28% | Share |
| 22 | SENEA | Seneca Foods Co... | 104.31 | -1.13% | 4.19K | 0.00% | 373.08K | 31.18 | 0.27% | Share |
| 23 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.5K | +100.00% | 231.96K | 154.64 | 0.17% | Share |
| 24 | TRC | Tejon Ranch Co. | 17.45 | -0.11% | 13.74K | -6.78% | 217.81K | 19.44 | 0.16% | Share |
| 25 | EMX | EMX Royalty Cor... | 3.34 | +0.91% | 102.89K | +100.00% | 209.91K | 2.04 | 0.15% | Share |
| 26 | MRT | Marti Technolog... | 2.54 | +0.20% | 65.95K | 0.00% | 205.11K | 3.39 | 0.15% | Share |
| 27 | CLPR | Clipper Realty ... | 3.94 | -4.37% | 22.62K | 0.00% | 86.85K | 11.11 | 0.06% | Share |
| 28 | BTG | B2Gold Corp. | 3.84 | -0.48% | 25K | +100.00% | 71.25K | 2.85 | 0.05% | Share |
| 29 | ODV | Osisko Developm... | 2.58 | +2.17% | 20K | +100.00% | 29.8K | 1.49 | 0.02% | Share |