Arbiter Partners Capital Management LLC Portfolio Holdings

Arbiter Partners Capital Management LLC

  • $43.1 Million
  • Q2 2025

Arbiter Partners Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $43.1 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corebridge Financial, Inc. with a value of $6.7M, Stereotaxis, Inc. with a value of $6.05M, Sonida Senior Living, Inc. with a value of $5.62M, Sirius Point LTD with a value of $4.09M, and Oppenheimer Holdings Inc with a value of $3.62M.

Examining the 13F form we can see an decrease of $51.5M in the current position value, from $94.6M to 43.1M.

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 $43.1 Million
Financial Services: $20.5 Million
Healthcare: $11.7 Million
Communication Services: $6.21 Million
Basic Materials: $1.93 Million
Real Estate: $1.44 Million
Consumer Defensive: $717,000
Energy: $413,000
Industrials: $233,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.3B
$6.7 Million 15.52% of portfolio
188,655
Q2 2025 Added 3.57%
$199M
$6.05 Million 14.02% of portfolio
2,853,856
Q1 2025 Added 2.25%
$174M
$5.62 Million 13.03% of portfolio
225,331
Q2 2025 Reduced 29.8%
$3B
$4.09 Million 9.49% of portfolio
200,832
Q2 2025 Reduced 6.28%
$791M
$3.62 Million 8.38% of portfolio
54,999
Q1 2025 Added 10.7%
$4.25B
$2.69 Million 6.24% of portfolio
346,400
Q2 2025 Added 43.14%
$1.4B
$2.23 Million 5.18% of portfolio
359,048
Q3 2024 Reduced 2.71%
$1.21T
$2.11 Million 4.9% of portfolio
12,000
Q2 2025 Added 700.0%
$8.35B
$2.06 Million 4.77% of portfolio
74,000
Q2 2023 Reduced 55.69%
$17.8B
$1.37 Million 3.18% of portfolio
39,600
Q2 2025 Added 54.69%
$2.28B
$1.35 Million 3.14% of portfolio
78,209
Q2 2025 Added 212.84%
$4.13B
$1.28 Million 2.96% of portfolio
54,000
Q1 2025 New
$329M
$1 Million 2.32% of portfolio
164,481
Q1 2024 Added 1.54%
$345M
$518,000 1.2% of portfolio
205,915
Q2 2025 Added 100.12%
$652M
$424,000 0.98% of portfolio
4,190
Q3 2023 Reduced 34.94%
$21.8B
$413,000 0.96% of portfolio
13,000
Q4 2024 Reduced 20.73%
$467M
$233,000 0.54% of portfolio
13,742
Q1 2025 Reduced 6.78%
$4.06B
$90,000 0.21% of portfolio
25,000
Q1 2025 New
$65.5M
$83,000 0.19% of portfolio
22,618
Q3 2023 Reduced 0.4%
$191M
$42,000 0.1% of portfolio
20,000
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.02%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.29%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $43.1 Million
  • Prior Value $94.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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