Arbiter Partners Capital Management LLC Portfolio Holdings by Sector
Arbiter Partners Capital Management LLC
- $128 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$87,310
68.01% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
SNDA 1 stocks |
$7,098
5.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG LRFC 2 stocks |
$6,700
5.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STXS 1 stocks |
$6,363
4.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$4,447
3.46% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$3,512
2.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LILAK LILA 2 stocks |
$3,322
2.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
OPY 1 stocks |
$3,184
2.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ARKK 1 stocks |
$1,913
1.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$1,754
1.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SENEB SENEA 2 stocks |
$919
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$597
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN 1 stocks |
$425
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SHG 1 stocks |
$366
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TRC CRESY 2 stocks |
$361
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CLPR 1 stocks |
$103
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|