Arbiter Partners Capital Management LLC
· CIK 0001513193
45 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | GRAIL INC | Healthcare | 1,034,597 | $53.5M | 30.64% | NEW | — |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 49,400 | $18.4M | 10.52% | NEW | — |
| 3 | GEF.B | GREIF INC-CL B | Industrials | 195,033 | $17.1M | 9.78% | NEW | — |
| 4 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,087,496 | $6.8M | 3.89% | NEW | — |
| 5 | CRBD | COREBRIDGE FINANCIAL INC | Financial Services | 233,655 | $5.6M | 3.19% | NEW | — |
| 6 | STXS | STEREOTAXIS INC | Healthcare | 2,883,856 | $5.3M | 3.04% | NEW | — |
| 7 | OPY | OPPENHEIMER HOLDINGS-CL A | Financial Services | 54,999 | $4.9M | 2.81% | NEW | — |
| 8 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 152,231 | $4.9M | 2.78% | NEW | — |
| 9 | SPNT | SIRIUSPOINT LTD | Financial Services | 200,832 | $4.3M | 2.48% | NEW | — |
| 10 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 109,244 | $4.2M | 2.41% | NEW | — |
| 11 | NAVI | NAVIENT CORP | Financial Services | 512,548 | $4.2M | 2.40% | NEW | — |
| 12 | GNW | GENWORTH FINANCIAL INC | Financial Services | 487,400 | $4.0M | 2.27% | NEW | — |
| 13 | VET | VERMILION ENERGY INC | Energy | 266,738 | $3.7M | 2.11% | NEW | — |
| 14 | TBN | TAMBORAN RESOURCES CORP | Basic Materials | 67,212 | $3.4M | 1.93% | NEW | — |
| 15 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 419,700 | $3.2M | 1.85% | NEW | — |
| 16 | ELE | ELEMENTAL ROYALTY CORP | Basic Materials | 168,317 | $3.2M | 1.82% | NEW | — |
| 17 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 230,000 | $3.1M | 1.76% | NEW | — |
| 18 | GOOGL CALL | ALPHABET INC-CL A | Communication Services | 9,800 | $2.8M | 1.61% | NEW | — |
| 19 | — | LIBERTY LATIN AMERIC-CL C | — | 309,048 | $2.7M | 1.56% | NEW | — |
| 20 | MTG | MGIC INVESTMENT CORP | Financial Services | 87,000 | $2.3M | 1.31% | NEW | — |
| 21 | TFPM | TRIPLE FLAG PRECIOUS MET | Basic Materials | 58,476 | $2.0M | 1.16% | NEW | — |
| 22 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 24,800 | $1.7M | 0.96% | NEW | — |
| 23 | — | LIBERTY LATIN AMERIC-CL A | — | 164,481 | $1.4M | 0.81% | NEW | — |
| 24 | MET CALL | METLIFE INC | Financial Services | 20,000 | $1.4M | 0.81% | NEW | — |
| 25 | AAPL PUT | APPLE INC | Technology | 4,900 | $1.2M | 0.71% | NEW | — |
| 26 | CWBC | COMMUNITY WEST BANCSHARES | Financial Services | 43,864 | $1.0M | 0.59% | NEW | — |
| 27 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 10,000 | $946K | 0.54% | NEW | — |
| 28 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 192,106 | $886K | 0.51% | NEW | — |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,000 | $740K | 0.42% | NEW | — |
| 30 | GOOGL | ALPHABET INC-CL A | Communication Services | 2,500 | $719K | 0.41% | NEW | — |
| 31 | NODK | NI HOLDINGS INC | Financial Services | 51,392 | $662K | 0.38% | NEW | — |
| 32 | AVBC | AVIDIA BANCORP INC | Financial Services | 32,800 | $645K | 0.37% | NEW | — |
| 33 | VOXR | VOX ROYALTY CORP | Basic Materials | 121,920 | $639K | 0.37% | NEW | — |
| 34 | MRT | MARTI TECHNOLOGIES INC | Technology | 286,254 | $573K | 0.33% | NEW | — |
| 35 | LEN/B | LENNAR CORP - B SHS | — | 5,629 | $474K | 0.27% | NEW | — |
| 36 | OLN | OLIN CORP | Basic Materials | 12,900 | $384K | 0.22% | NEW | — |
| 37 | OABI | OMNIAB INC | Healthcare | 192,585 | $302K | 0.17% | NEW | — |
| 38 | GROY | GOLD ROYALTY CORP | Basic Materials | 78,600 | $281K | 0.16% | NEW | — |
| 39 | TRC | TEJON RANCH CO | Industrials | 12,993 | $245K | 0.14% | NEW | — |
| 40 | MTA | METALLA ROYALTY & STREAMING | Basic Materials | 34,000 | $225K | 0.13% | NEW | — |
| 41 | DVN | DEVON ENERGY CORP | Energy | 4,000 | $201K | 0.12% | NEW | — |
| 42 | MLCI | MOUNT LOGAN CAPITAL INC | Financial Services | 35,505 | $127K | 0.07% | NEW | — |
| 43 | — | BURFORD CAPITAL LTD | — | 27,000 | $122K | 0.07% | NEW | — |
| 44 | BTG | B2GOLD CORP | Basic Materials | 25,000 | $113K | 0.07% | NEW | — |
| 45 | CLPR | CLIPPER REALTY INC | Real Estate | 22,618 | $68K | 0.04% | NEW | — |
Sector Allocation
Healthcare
47.0%
Financial Services
20.0%
Industrials
13.3%
Basic Materials
11.9%
Energy
3.4%
Real Estate
3.0%
Technology
0.9%
Communication Services
0.5%