Arbiter Partners Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Arbiter Partners Capital Management LLC disclosed 24 US equity positions worth $50.6m in its Q3 2024 13F filing. The largest position was GEF/B at 27.5% of the reported book, followed by SNDA and STXS.
What did Arbiter Partners Capital Management LLC own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GEF/B GREIF INC-CL B | 27.5% | $13.9m | 199,063 | – | ||
| 2 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 16.9% | $8.5m | 320,983 | – | |
| 3 | STXS STEREOTAXIS INC | 11.2% | $5.7m | 2,791,068 | – | ||
| 4 | GRAL GRAIL INC | 7.3% | $3.7m | 269,108 | – | ||
| 5 | LIBERTY LATIN AMERIC-CL C | 6.7% | $3.4m | 359,048 | – | ||
| 6 | CRBG COREBRIDGE FINANCIAL INC | Financial Services | 5.1% | $2.6m | 88,755 | – | |
| 7 | MTG MGIC INVESTMENT CORP | Financial Services | 3.7% | $1.9m | 74,000 | – | |
| 8 | LIBERTY LATIN AMERIC-CL A | 3.1% | $1.6m | 164,481 | – | ||
| 9 | LOGAN RIDGE FINANCE CORP | 3.0% | $1.5m | 60,271 | – | ||
| 10 | SPNT SIRIUSPOINT LTD | Financial Services | 2.4% | $1.2m | 85,747 | – | |
| 11 | LEN/B LENNAR CORP - B SHS | 2.4% | $1.2m | 6,889 | – | ||
| 12 | OPY OPPENHEIMER HOLDINGS-CL A | Financial Services | 2.3% | $1.2m | 22,900 | – | |
| 13 | FSEA FIRST SEACOAST BANCORP INC | 1.6% | $816.3k | 90,000 | – | ||
| 14 | DVN DEVON ENERGY CORP | Energy | 1.3% | $641.6k | 16,400 | – | |
| 15 | SENECA FOODS CORP - CL B | 0.9% | $452.1k | 7,400 | – | ||
| 16 | SHG SHINHAN FINANCIAL GROUP-ADR | 0.9% | $449.1k | 10,600 | – | ||
| 17 | INBX INHIBRX BIOSCIENCES INC | 0.9% | $440.0k | 28,095 | – | ||
| 18 | NODK NI HOLDINGS INC | 0.6% | $319.7k | 20,392 | – | ||
| 19 | SENEA SENECA FOODS CORP - CL A | Consumer Defensive | 0.5% | $261.2k | 4,190 | – | |
| 20 | TRC TEJON RANCH CO | 0.5% | $258.7k | 14,742 | – | ||
| 21 | DESPEGAR.COM CORP | 0.5% | $248.0k | 20,000 | – | ||
| 22 | CLPR CLIPPER REALTY INC | 0.3% | $128.9k | 22,618 | – | ||
| 23 | RBKB RHINEBECK BANCORP INC | 0.2% | $125.1k | 13,521 | – | ||
| 24 | CRESY CRESUD S.A.-SPONS ADR | 0.2% | $87.2k | 10,098 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.