Arbiter Partners Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 32,500 | +32,500 | 0 | 14,453,400 | — | +14,453,400 |
| GRAIL INC(GRAL) | 1,037,898 | 1,035,897 | -2,001 | 53,368,715 | 61,252,590 | 41.99% | +7,883,875 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 39,600 | 137,169 | +97,569 | 1,789,128 | 6,909,203 | 4.74% | +5,120,075 |
| ARVINAS INC | 0 | 452,789 | +452,789 | 0 | 3,857,762 | 2.64% | +3,857,762 |
| ARBOR REALTY TRUST INC(Put) | 0 | 315,900 | +315,900 | 0 | 3,857,139 | — | +3,857,139 |
| CBL & ASSOCIATES PROPERTIES(CBL) | 0 | 96,563 | +96,563 | 0 | 2,952,897 | 2.02% | +2,952,897 |
| STEREOTAXIS INC | 2,853,856 | 2,853,856 | 0 | 6,050,175 | 8,875,492 | 6.08% | +2,825,317 |
| VERMILION ENERGY INC(VET) | 0 | 250,235 | +250,235 | 0 | 1,956,837 | 1.34% | +1,956,837 |
| GENWORTH FINANCIAL INC(GNW) | 346,400 | 487,400 | +141,000 | 2,694,992 | 4,337,860 | 2.97% | +1,642,868 |
| NAVIENT CORP(JSM) | 0 | 105,744 | +105,744 | 0 | 1,390,534 | 0.95% | +1,390,534 |
| TAMBORAN RESOURCES CORP(TBN) | 0 | 49,542 | +49,542 | 0 | 1,356,459 | 0.93% | +1,356,459 |
| APPLE INC(AAPL)(Put) | 0 | 4,900 | +4,900 | 0 | 1,247,687 | — | +1,247,687 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 24,800 | +24,800 | 0 | 1,117,240 | 0.77% | +1,117,240 |
| OSISKO DEVELOPMENT CORP | 20,000 | 340,000 | +320,000 | 42,800 | 1,152,600 | 0.79% | +1,109,800 |
| METLIFE INC(MET)(Call) | 0 | 10,000 | +10,000 | 0 | 823,700 | — | +823,700 |
| ALPHABET INC-CL A(GOOG) | 12,000 | 12,000 | 0 | 2,114,760 | 2,917,200 | 2.00% | +802,440 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 359,048 | 359,048 | 0 | 2,233,278 | 3,030,365 | 2.08% | +797,087 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 10,000 | +10,000 | 0 | 684,300 | 0.47% | +684,300 |
| EMX ROYALTY CORP | 205,915 | 205,915 | 0 | 518,905 | 1,060,462 | 0.73% | +541,557 |
| SONIDA SENIOR LIVING INC(SNDA) | 225,331 | 218,833 | -6,498 | 5,587,733 | 6,066,050 | 4.16% | +478,317 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 54,999 | 54,999 | 0 | 3,617,284 | 4,064,976 | 2.79% | +447,692 |
| JBG SMITH PROPERTIES(JBGS) | 78,209 | 78,209 | 0 | 1,353,015 | 1,740,150 | 1.19% | +387,135 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 164,481 | 164,481 | 0 | 1,003,334 | 1,363,547 | 0.93% | +360,213 |
| ALPHABET INC-CL A(GOOG)(Call) | 4,900 | 4,900 | 0 | 863,527 | 1,191,190 | — | +327,663 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 54,000 | 54,000 | 0 | 1,279,260 | 1,580,040 | 1.08% | +300,780 |
| OMNIAB INC | 0 | 160,529 | +160,529 | 0 | 256,846 | 0.18% | +256,846 |
| MARTI TECHNOLOGIES INC | 65,952 | 173,175 | +107,223 | 199,835 | 353,277 | 0.24% | +153,442 |
| VOX ROYALTY CORP | 0 | 23,920 | +23,920 | 0 | 102,856 | 0.07% | +102,856 |
| LENNAR CORP - B SHS | 5,629 | 5,629 | 0 | 592,452 | 675,423 | 0.46% | +82,971 |
| COMMUNITY WEST BANCSHARES | 43,864 | 43,864 | 0 | 855,786 | 914,126 | 0.63% | +58,340 |
| DEVON ENERGY CORP(DVN) | 13,000 | 13,000 | 0 | 413,530 | 455,780 | 0.31% | +42,250 |
| NI HOLDINGS INC | 51,392 | 51,392 | 0 | 654,734 | 696,875 | 0.48% | +42,141 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 74,000 | 0 | 2,060,160 | 2,099,380 | 1.44% | +39,220 |
| B2GOLD CORP(BTG) | 25,000 | 25,000 | 0 | 90,250 | 123,750 | 0.08% | +33,500 |
| CLIPPER REALTY INC | 22,618 | 22,618 | 0 | 83,008 | 85,948 | 0.06% | +2,940 |
| TEJON RANCH CO | 13,742 | 13,742 | 0 | 233,064 | 219,597 | 0.15% | -13,467 |
| SENECA FOODS CORP - CL A(SENEA) | 4,190 | 3,690 | -500 | 424,991 | 398,298 | 0.27% | -26,693 |
| INHIBRX BIOSCIENCES INC(INBX) | 19,759 | 0 | -19,759 | 281,960 | 0 | — | -281,960 |
| SENECA FOODS CORP - CL B(SENEA) | 2,878 | 0 | -2,878 | 293,527 | 0 | — | -293,527 |
| SIRIUSPOINT LTD(SPNT) | 200,832 | 200,832 | 0 | 4,094,964 | 3,633,050 | 2.49% | -461,914 |
| BURFORD CAPITAL LTD | 14,800 | 0 | -14,800 | 487,404 | 0 | — | -487,404 |
| COREBRIDGE FINANCIAL INC(CRBD) | 188,655 | 188,655 | 0 | 6,697,252 | 6,046,392 | 4.15% | -650,860 |
| GREIF INC-CL B(GEF) | 197,033 | 197,033 | 0 | 13,597,247 | 12,139,203 | 8.32% | -1,458,044 |