Arbiter Partners Capital Management LLC Portfolio Holdings by Sector
Arbiter Partners Capital Management LLC
- $87.4 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$14,453
16.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
STXS 1 stocks |
$8,732
10.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG 1 stocks |
$6,046
6.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SNDA 1 stocks |
$6,013
6.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW MET 2 stocks |
$5,160
5.91% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SHG 1 stocks |
$4,747
5.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LILAK LILA 2 stocks |
$4,393
5.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL 2 stocks |
$4,108
4.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
OPY 1 stocks |
$4,064
4.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARVN 1 stocks |
$3,857
4.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$3,857
4.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$3,633
4.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
CBL 1 stocks |
$2,952
3.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VET DVN 2 stocks |
$2,411
2.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$2,099
2.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS 1 stocks |
$1,740
1.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$1,580
1.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NAVI 1 stocks |
$1,390
1.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ODV BTG 2 stocks |
$1,275
1.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,247
1.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
NMM 1 stocks |
$1,117
1.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
EMX 1 stocks |
$1,039
1.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD 1 stocks |
$684
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SENEA 1 stocks |
$398
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TRC 1 stocks |
$219
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CLPR 1 stocks |
$86
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|