Arbiter Partners Capital Management LLC Portfolio Holdings

Arbiter Partners Capital Management LLC

  • $94.6 Million
  • Q1 2025

Arbiter Partners Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.6 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sonida Senior Living, Inc. with a value of $7.48M, Corebridge Financial, Inc. with a value of $5.75M, Stereotaxis, Inc. with a value of $5.02M, Sirius Point LTD with a value of $3.7M, and Oppenheimer Holdings Inc with a value of $3.28M.

Examining the 13F form we can see an decrease of $33.8M in the current position value, from $128M to 94.6M.

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 $94.6 Million
Consumer Cyclical: $53.4 Million
Financial Services: $17.2 Million
Healthcare: $12.5 Million
Communication Services: $3.5 Million
Real Estate: $3.33 Million
Energy: $2.24 Million
Basic Materials: $1.34 Million
Consumer Defensive: $945,000
Other: $217,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174M
$7.48 Million 7.9% of portfolio
320,995
Q1 2025 Added 4.37%
$22.3B
$5.75 Million 6.08% of portfolio
182,155
Q4 2024 Added 105.23%
$199M
$5.02 Million 5.31% of portfolio
2,853,856
Q1 2025 Added 2.25%
$3B
$3.7 Million 3.92% of portfolio
214,282
Q4 2024 Added 149.9%
$791M
$3.28 Million 3.47% of portfolio
54,999
Q1 2025 Added 10.7%
$1.4B
$2.23 Million 2.36% of portfolio
359,048
Q3 2024 Reduced 2.71%
$8.35B
$1.83 Million 1.94% of portfolio
74,000
Q2 2023 Reduced 55.69%
$1.19B
$1.75 Million 1.85% of portfolio
216,235
Q1 2025 New
$4.25B
$1.72 Million 1.81% of portfolio
242,000
Q1 2025 New
$329M
$1.04 Million 1.1% of portfolio
164,481
Q1 2024 Added 1.54%
$4.13B
$1.03 Million 1.09% of portfolio
54,000
Q1 2025 New
$17.8B
$886,000 0.94% of portfolio
25,600
Q1 2025 Added 141.51%
$178M
$572,000 0.6% of portfolio
6,303
Q1 2025 Reduced 14.82%
$21.8B
$486,000 0.51% of portfolio
13,000
Q4 2024 Reduced 20.73%
$2.28B
$402,000 0.42% of portfolio
25,000
Q1 2025 New
$652M
$373,000 0.39% of portfolio
4,190
Q3 2023 Reduced 34.94%
$467M
$217,000 0.23% of portfolio
13,742
Q1 2025 Reduced 6.78%
$345M
$209,000 0.22% of portfolio
102,895
Q1 2025 New
$65.5M
$86,000 0.09% of portfolio
22,618
Q3 2023 Reduced 0.4%
$4.06B
$71,000 0.08% of portfolio
25,000
Q1 2025 New
$191M
$29,000 0.03% of portfolio
20,000
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.29%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $94.6 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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