Arbiter Partners Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Arbiter Partners Capital Management LLC disclosed 24 US equity positions worth $67.6m in its Q4 2024 13F filing. The largest position was GRAL at 21.9% of the reported book, followed by GEF/B and SNDA. Against the Q3 2024 filing, it opened 2 new positions, added to 5 and reduced 5 among the top 24 holdings.
What did Arbiter Partners Capital Management LLC own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GRAL GRAIL INC | 21.9% | $14.8m | 830,642 | 209% | added | |
| 2 | GEF/B GREIF INC-CL B | 19.8% | $13.4m | 197,033 | -1% | reduced | |
| 3 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 10.5% | $7.1m | 307,569 | -4% | reduced |
| 4 | STXS STEREOTAXIS INC | 9.4% | $6.4m | 2,791,068 | 0% | held | |
| 5 | CRBG COREBRIDGE FINANCIAL INC | Financial Services | 8.1% | $5.5m | 182,155 | 105% | added |
| 6 | SPNT SIRIUSPOINT LTD | Financial Services | 5.2% | $3.5m | 214,282 | 150% | added |
| 7 | OPY OPPENHEIMER HOLDINGS-CL A | Financial Services | 4.7% | $3.2m | 49,683 | 117% | added |
| 8 | LIBERTY LATIN AMERIC-CL C | 3.4% | $2.3m | 359,048 | 0% | held | |
| 9 | PAGSEGURO DIGITAL LTD-CL A | 3.2% | $2.2m | 78,000 | – | new | |
| 10 | MTG MGIC INVESTMENT CORP | Financial Services | 2.6% | $1.8m | 74,000 | 0% | held |
| 11 | LOGAN RIDGE FINANCE CORP | 1.9% | $1.3m | 50,358 | -16% | reduced | |
| 12 | LIBERTY LATIN AMERIC-CL A | 1.5% | $1.0m | 164,481 | 0% | held | |
| 13 | FSEA FIRST SEACOAST BANCORP INC | 1.3% | $903.6k | 90,000 | 0% | held | |
| 14 | NODK NI HOLDINGS INC | 1.2% | $806.9k | 51,392 | 152% | added | |
| 15 | LEN/B LENNAR CORP - B SHS | 1.1% | $743.9k | 5,629 | -18% | reduced | |
| 16 | SENECA FOODS CORP - CL B | 0.9% | $587.6k | 7,400 | 0% | held | |
| 17 | INBX INHIBRX BIOSCIENCES INC | 0.6% | $432.7k | 28,095 | 0% | held | |
| 18 | DVN DEVON ENERGY CORP | Energy | 0.6% | $425.5k | 13,000 | -21% | reduced |
| 19 | SHG SHINHAN FINANCIAL GROUP-ADR | 0.5% | $348.5k | 10,600 | 0% | held | |
| 20 | SENEA SENECA FOODS CORP - CL A | Consumer Defensive | 0.5% | $332.1k | 4,190 | 0% | held |
| 21 | TRC TEJON RANCH CO | 0.3% | $234.4k | 14,742 | 0% | held | |
| 22 | MRT MARTI TECHNOLOGIES INC | 0.3% | $223.6k | 65,952 | – | new | |
| 23 | CRESY CRESUD S.A.-SPONS ADR | 0.2% | $127.5k | 10,098 | 0% | held | |
| 24 | CLPR CLIPPER REALTY INC | 0.2% | $103.6k | 22,618 | 0% | held |
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.