Arbiter Partners Capital Management LLC
CIK 1513193 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SNDA25.17%
- GEF.B25.07%
- STXS13.03%
- LILAK4.67%
- CRBG4.62%
- 50540R4093.21%
- MTG3.00%
- GEG2.92%
- CPTA2.49%
- LEN.B2.15%
Share classes counted separately86.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNDAWeight increased · +12.33 pp12.84% → 25.17%Shares -21.38K (-4.20%)
- STXSWeight increased · +3.29 pp9.74% → 13.03%Shares 0 (0.00%)
- GEF.BWeight decreased · -1.46 pp26.53% → 25.07%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDASONIDA SENIOR LIVING INC View history and evidence | $13.89M | 25.17% | 487.41K shares | 12.84% → 25.17%+12.33 pp -21.38K (-4.20%) | Reduced | ↗▾ |
| 02 | GEF.BGREIF INC-CL B View history and evidence | $13.84M | 25.07% | 199.06K shares | 26.53% → 25.07%-1.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | STXSSTEREOTAXIS INC View history and evidence | $7.19M | 13.03% | 2.76M shares | 9.74% → 13.03%+3.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LILAKLIBERTY LATIN AMERIC-CL C View history and evidence | $2.58M | 4.67% | 369.05K shares | 5.47% → 4.67%-0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CRBGCOREBRIDGE FINANCIAL INC View history and evidence | $2.55M | 4.62% | 88.75K shares | 3.43% → 4.62%+1.19 pp +10.21K (+12.99%) | Added | ↗▾ |
| 06 | 50540R409LABORATORY CRP OF AMER HLDGS View history and evidence | $1.77M | 3.21% | 8.10K shares | 3.72% → 3.21%-0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MTGMGIC INVESTMENT CORP View history and evidence | $1.65M | 3.00% | 74.00K shares | 2.88% → 3.00%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GEGGREAT ELM GROUP INC View history and evidence | $1.61M | 2.92% | 838.83K shares | 3.33% → 2.92%-0.41 pp -12.49K (-1.47%) | Reduced | ↗▾ |
| 09 | CPTALOGAN RIDGE FINANCE CORP View history and evidence | $1.37M | 2.49% | 61.11K shares | 2.79% → 2.49%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | LEN.BLENNAR CORP - B SHS View history and evidence | $1.19M | 2.15% | 7.69K shares | 2.08% → 2.15%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 10
$24.19M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ABRARBOR REALTY TRUST INC View history and evidence | Put | 459.90K | $6.09M | +223.90K (+94.87%) | ▾ |
TSLATESLA INC View history and evidence | Put | 30.40K | $5.34M | -2.00K (-6.17%) | ▾ |
DLRDIGITAL REALTY TRUST INC View history and evidence | Put | 29.50K | $4.25M | -30.00K (-50.42%) | ▾ |
3 / 10 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JXN JACKSON FINANCIAL INC-A | Non-derivative | -70,500 | -$3.61M | SEC filing ↗ | SEC filing ↗ |
| NE NOBLE CORP PLC | Call | -50,000 | -$2.41M | SEC filing ↗ | SEC filing ↗ |
| JXN JACKSON FINANCIAL INC-A | Call | -40,000 | -$2.05M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1513193 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 79380895
}Research all 34 reported holdings.
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