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Arbiter Partners Capital Management LLC13F | |
| Arbiter Partners Capital Management LLC | |
| Last update 2025-05-13 | 32 Stocks (9 new) |
| Value $136.00 Mil | Turnover 9 % |
Arbiter Partners Capital Manag... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA
PUT
| Tesla Inc | 205,900 | 53,361.0 | 0% | 39.140 | 0% | 0.010 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
GRAL | GRAIL Inc | 1,025,042 | 26,179.6 | +23.40% | 19.200 | +3.64% | 2.900 | +30.33% | +97.14% | 1,265.9 | Medical Diagnostics & Research | |
GEF.B | Greif Inc | 197,033 | 11,680.1 | 0% | 8.570 | 0% | 0.510 | +23.55% | +3.46% | 3,179.2 | Packaging & Containers | |
SNDA | Sonida Senior Living Inc | 320,995 | 7,476.0 | +4.37% | 5.480 | +0.23% | 1.700 | +15.47% | +7.06% | 466.2 | Healthcare Providers & Services | |
CRBG | Corebridge Financial Inc | 182,155 | 5,750.6 | 0% | 4.220 | 0% | 0.030 | +28.25% | +19.60% | 19,382.6 | Asset Management | |
STXS | Stereotaxis Inc | 2,853,856 | 5,022.8 | +2.25% | 3.680 | +0.08% | 3.320 | +25.41% | +1.75% | 199.5 | Medical Devices & Instruments | |
SPNT | SiriusPoint Ltd | 214,282 | 3,704.9 | 0% | 2.720 | 0% | 0.180 | +13.77% | +15.92% | 2,215.2 | Insurance | |
OPY | Oppenheimer Holdings Inc | 54,999 | 3,279.6 | +10.70% | 2.410 | +0.23% | 0.520 | +26.54% | +12.66% | 755.6 | Capital Markets | |
ABR
PUT
| Arbor Realty Trust Inc | 241,800 | 2,841.2 | 0% | 2.080 | 0% | 0.130 | +4.52% | -13.74% | 2,154.1 | REITs | |
LILAK | Liberty Latin America Ltd | 359,048 | 2,229.7 | 0% | 1.640 | 0% | 0.180 | +21.83% | +3.00% | 1,305.1 | Telecommunication Services |
Arbiter Partners Capital Management LLC's Historical Top Holdings Breakdowns
Arbiter Partners Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GRAL | GRAIL Inc | 2025-03-31 | Add Add | +3.64% | 17.41 ($30.9) 55.02 | $35.19 | 13.88% | Add 23.4% | 1,025,042 | 194,400 | |
VET | Vermilion Energy Inc | 2025-03-31 | New Buy New Buy | +1.28% | 7.33 ($8.93) 10.29 | $7.88 | -11.76% | New holding | 216,235 | 216,235 | |
GNW | Genworth Financial Inc | 2025-03-31 | New Buy New Buy | +1.26% | 6.44 ($6.95) 7.42 | $7.44 | 7.05% | New holding | 242,000 | 242,000 | |
LRFC | Logan Ridge Finance Corp | 2025-03-31 | Sold Out Sold Out | -0.79% | 21.91 ($24.12) 24.99 | $19.08 | -20.90% | Sold Out | 0 | -50,358 | |
TFPM | Triple Flag Precious Metals Corp | 2025-03-31 | New Buy New Buy | +0.76% | 15.18 ($17.07) 19.72 | $23.14 | 35.56% | New holding | 54,000 | 54,000 | |
CWBC | Community West Bancshares | 2025-03-31 | New Buy New Buy | +0.69% | 17.69 ($18.73) 19.55 | $20.45 | 9.18% | New holding | 50,739 | 50,739 | |
SHG | Shinhan Financial Group Co Ltd | 2025-03-31 | Add Add | +0.35% | 31.04 ($33.53) 35.51 | $49.29 | 47.00% | Add 141.51% | 25,600 | 15,000 | |
JBGS | JBG SMITH Properties | 2025-03-31 | New Buy New Buy | +0.30% | 14 ($15.21) 16.11 | $18.12 | 19.13% | New holding | 25,000 | 25,000 | |
OPY | Oppenheimer Holdings Inc | 2025-03-31 | Add Add | +0.23% | 58.6 ($64.66) 72.76 | $71.79 | 11.03% | Add 10.7% | 54,999 | 5,316 | |
SNDA | Sonida Senior Living Inc | 2025-03-31 | Add Add | +0.23% | 21.34 ($23.7) 26.19 | $24.71 | 4.26% | Add 4.37% | 320,995 | 13,426 |
Arbiter Partners Capital Management LLC Total Holding History ($B)
Arbiter Partners Capital Management LLC's Asset Allocation
Arbiter Partners Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Arbiter Partners Capital Management LLC's Hypothetical Growth since 2025-03-31
Arbiter Partners Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Arbiter Partners Capital Management LLC's Holdings Heat Map
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Arbiter Partners Capital Management LLC's Holdings Bubble Chart
Arbiter Partners Capital Management LLC News
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