Arbiter Partners Capital Management LLC Portfolio Holdings by Sector
Arbiter Partners Capital Management LLC
- $94.6 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$53,361
56.41% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
SNDA 1 stocks |
$7,475
7.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG 1 stocks |
$5,750
6.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STXS 1 stocks |
$5,022
5.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$3,704
3.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
OPY 1 stocks |
$3,279
3.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LILAK LILA 2 stocks |
$3,270
3.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$2,841
3.0% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
VET DVN 2 stocks |
$2,237
2.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$1,833
1.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW 1 stocks |
$1,715
1.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$1,034
1.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SENEB SENEA 2 stocks |
$945
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SHG 1 stocks |
$886
0.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS 1 stocks |
$402
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$231
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TRC 1 stocks |
$217
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
EMX 1 stocks |
$209
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG ODV 2 stocks |
$100
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CLPR 1 stocks |
$86
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|