Arbiter Partners Capital Management LLC Portfolio Holdings by Sector
Arbiter Partners Capital Management LLC
- $63.3 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Care Facilities | Healthcare
SNDA 1 stocks |
$13,925
21.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
STXS 1 stocks |
$7,192
11.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$6,093
9.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$5,344
8.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$4,249
6.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Asset Management | Financial Services
CRBG LRFC 2 stocks |
$3,923
6.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LILAK LILA 2 stocks |
$3,725
5.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
ARKK 1 stocks |
$3,029
4.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
LH 1 stocks |
$1,769
2.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$1,728
2.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$1,654
2.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
GEG 1 stocks |
$1,610
2.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$1,089
1.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC 1 stocks |
$941
1.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
OPY 1 stocks |
$914
1.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX 1 stocks |
$903
1.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
DVN 1 stocks |
$822
1.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$783
1.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH CLPR 2 stocks |
$749
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$738
1.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH 1 stocks |
$674
1.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
SENEB SENEA 2 stocks |
$652
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SHG RBKB 2 stocks |
$490
0.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
TRC CRESY 2 stocks |
$317
0.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|