Arbiter Partners Capital Management LLC Portfolio Holdings

Arbiter Partners Capital Management LLC

  • $128 Million
  • Q4 2024

Arbiter Partners Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sonida Senior Living, Inc. with a value of $7.1M, Stereotaxis, Inc. with a value of $6.36M, Corebridge Financial, Inc. with a value of $5.44M, Sirius Point LTD with a value of $3.51M, and Oppenheimer Holdings Inc with a value of $3.18M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $93M to 128M.

Arbiter Partners Capital Management LLC is based out at New York, NY

Below you can find more details about Arbiter Partners Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
Consumer Cyclical: $87.3 Million
Financial Services: $15.5 Million
Healthcare: $13.5 Million
Real Estate: $4.55 Million
Communication Services: $3.32 Million
ETFs: $1.91 Million
Consumer Defensive: $919,000
Basic Materials: $597,000
Other: $786,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168M
$7.1 Million 5.53% of portfolio
307,569
Q4 2024 Reduced 4.18%
$164M
$6.36 Million 4.96% of portfolio
2,791,068
Q3 2024 Added 0.34%
$21.1B
$5.44 Million 4.24% of portfolio
182,155
Q4 2024 Added 105.23%
$2.27B
$3.51 Million 2.74% of portfolio
214,282
Q4 2024 Added 149.9%
$685M
$3.18 Million 2.48% of portfolio
49,683
Q4 2024 Added 116.96%
$1.19B
$2.28 Million 1.77% of portfolio
359,048
Q3 2024 Reduced 2.71%
$7.27B
$1.75 Million 1.37% of portfolio
74,000
Q2 2023 Reduced 55.69%
$0
$1.26 Million 0.98% of portfolio
50,358
Q4 2024 Reduced 16.45%
$307M
$1.05 Million 0.81% of portfolio
164,481
Q1 2024 Added 1.54%
$137M
$587,000 0.46% of portfolio
7,400
Q4 2018 Reduced 1.33%
$24.5B
$425,000 0.33% of portfolio
13,000
Q4 2024 Reduced 20.73%
$17.8B
$366,000 0.29% of portfolio
10,600
Q3 2023 New
$501M
$332,000 0.26% of portfolio
4,190
Q3 2023 Reduced 34.94%
$423M
$234,000 0.18% of portfolio
14,742
Q2 2022 Reduced 9.57%
$642M
$127,000 0.1% of portfolio
10,098
Q1 2024 Added 0.98%
$71.6M
$103,000 0.08% of portfolio
22,618
Q3 2023 Reduced 0.4%
Grail Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 208.66%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.02%
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Pagseguro Digital Ltd Cl A
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.29%
Ni Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 152.02%
Marti Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $128 Million
  • Prior Value $93 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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