Arbiter Partners Capital Management LLC
CIK 1513193 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- GEF.B25.17%
- SNDA20.17%
- STXS10.24%
- LILAK7.18%
- CRBG5.23%
- GRAL4.35%
- LH3.33%
- MTG3.23%
- LILA3.20%
- CPTA2.77%
Share classes counted separately84.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNDAWeight decreased · -5.00 pp25.17% → 20.17%Shares -123.78K (-25.40%)
- STXSWeight decreased · -2.79 pp13.03% → 10.24%Shares +26.03K (+0.94%)
- LILAKWeight increased · +2.51 pp4.67% → 7.18%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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GEF.BGREIF INC-CL B View history and evidence | $12.44M | 25.17% | 199.06K shares | 25.07% → 25.17%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SNDASONIDA SENIOR LIVING INC View history and evidence | $9.97M | 20.17% | 363.63K shares | 25.17% → 20.17%-5.00 pp -123.78K (-25.40%) | Reduced | ↗▾ |
| 03 | STXSSTEREOTAXIS INC View history and evidence | $5.06M | 10.24% | 2.78M shares | 13.03% → 10.24%-2.79 pp +26.03K (+0.94%) | Added | ↗▾ |
| 04 | LILAKLIBERTY LATIN AMERIC-CL C View history and evidence | $3.55M | 7.18% | 369.05K shares | 4.67% → 7.18%+2.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CRBGCOREBRIDGE FINANCIAL INC View history and evidence | $2.58M | 5.23% | 88.75K shares | 4.62% → 5.23%+0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GRALGRAIL INC View history and evidence | $2.15M | 4.35% | 140.00K shares | Prior unavailable +140.00K | New | ↗▾ |
| 07 | LHLABCORP HOLDINGS INC View history and evidence | $1.65M | 3.33% | 8.10K shares | Prior unavailable +8.10K | New | ↗▾ |
| 08 | MTGMGIC INVESTMENT CORP View history and evidence | $1.59M | 3.23% | 74.00K shares | 3.00% → 3.23%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | LILALIBERTY LATIN AMERIC-CL A View history and evidence | $1.58M | 3.20% | 164.48K shares | 2.08% → 3.20%+1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CPTALOGAN RIDGE FINANCE CORP View history and evidence | $1.37M | 2.77% | 61.11K shares | 2.49% → 2.77%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 8
$50.64M 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 | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 191.40K | $37.87M | +161.00K (+529.61%) | ▾ |
ABRARBOR REALTY TRUST INC View history and evidence | Put | 516.90K | $7.42M | +57.00K (+12.39%) | ▾ |
ARKKARK INNOVATION ETF View history and evidence | Put | 33.70K | $1.48M | -26.80K (-44.30%) | ▾ |
3 / 8 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DLR DIGITAL REALTY TRUST INC | Put | -29,500 | -$4.25M | SEC filing ↗ | SEC filing ↗ |
| 50540R409 LABORATORY CRP OF AMER HLDGS | Non-derivative | -8,100 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| DASH DOORDASH INC - A | Put | -4,900 | -$674.83K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100067653
}Research all 33 reported holdings.
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