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 Market Cap. of $50 Millions to $300 Millions

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%
$199M
$5.02 Million 5.31% of portfolio
2,853,856
Q1 2025 Added 2.25%
$178M
$572,000 0.6% of portfolio
6,303
Q1 2025 Reduced 14.82%
$65.5M
$86,000 0.09% of portfolio
22,618
Q3 2023 Reduced 0.4%
$192M
$29,000 0.03% of portfolio
20,000
Q1 2025 New

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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