Arbiter Partners Capital Management LLC Portfolio Holdings

Arbiter Partners Capital Management LLC

  • $81.7 Million
  • Q2 2024

Arbiter Partners Capital Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $81.7 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sonida Senior Living, Inc. with a value of $10M, Stereotaxis, Inc. with a value of $5.06M, Liberty Latin Amer LTD Cl C (B with a value of $3.55M, Corebridge Financial, Inc. with a value of $2.58M, and Mgic Investment Corp with a value of $1.59M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $63.3M to 81.7M.

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 $81.7 Million
Consumer Cyclical: $37.9 Million
Healthcare: $15.5 Million
Financial Services: $9.45 Million
Real Estate: $8.14 Million
Communication Services: $5.13 Million
Energy: $1.54 Million
ETFs: $1.48 Million
Consumer Defensive: $1.48 Million
Other: $1.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181M
$10 Million 12.25% of portfolio
363,629
Q2 2024 Reduced 25.4%
$153M
$5.06 Million 6.2% of portfolio
2,781,719
Q2 2024 Added 0.94%
$1.71B
$3.55 Million 4.35% of portfolio
369,048
Q4 2023 Reduced 38.39%
$18.6B
$2.58 Million 3.16% of portfolio
88,755
Q1 2024 Added 12.99%
$7.7B
$1.59 Million 1.95% of portfolio
74,000
Q2 2023 Reduced 55.69%
$438M
$1.58 Million 1.93% of portfolio
164,481
Q1 2024 Added 1.54%
$0
$1.37 Million 1.68% of portfolio
61,113
Q1 2023 Added 119.33%
$548M
$1.1 Million 1.34% of portfolio
22,900
Q3 2023 Added 129.0%
$2.34B
$1.05 Million 1.28% of portfolio
85,747
Q4 2023 Reduced 19.67%
$25.5B
$777,000 0.95% of portfolio
16,400
Q1 2024 Reduced 9.11%
$57.3M
$460,000 0.56% of portfolio
255,728
Q2 2024 Reduced 69.51%
$104M
$432,000 0.53% of portfolio
7,400
Q4 2018 Reduced 1.33%
$17.8B
$368,000 0.45% of portfolio
10,600
Q3 2023 New
$5.35B
$342,000 0.42% of portfolio
11,000
Q2 2024 Reduced 62.71%
$474M
$251,000 0.31% of portfolio
14,742
Q2 2022 Reduced 9.57%
$392M
$240,000 0.29% of portfolio
4,190
Q3 2023 Reduced 34.94%
$90.8M
$81,000 0.1% of portfolio
22,618
Q3 2023 Reduced 0.4%
$538M
$83,000 0.1% of portfolio
10,098
Q1 2024 Added 0.98%
Ni Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2021 Added 90.58%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 66.44%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 5.94%
Grail Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
First Seacoast Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $81.7 Million
  • Prior Value $63.3 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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