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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+47.99%
3 Year Est. Return
+378.43%
5 Year Est. Return
+279.49%
10 Year Est. Return
+1,046.63%
AUM
$162M
AUM Growth
+$48.4M
Cap. Flow
+$16.8M
Cap. Flow %
10.41%
Top 10 Hldgs %
91.33%
Holding
30
New
2
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$9.13M
2
CRBG icon
Corebridge Financial
CRBG
+$2.88M
3
SPNT icon
SiriusPoint
SPNT
+$1.86M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.55M
5
NODK icon
NI Holdings
NODK
+$492K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$329K
2
DESP
Despegar.com
DESP
+$248K
3
LRFC
Logan Ridge Finance Corp
LRFC
+$246K
4
LEN.B icon
Lennar Class B
LEN.B
+$199K
5
GEF.B icon
Greif Class B
GEF.B
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Healthcare 17.73%
3 Financials 10.64%
4 Consumer Discretionary 8.72%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
26
Cresud
CRESY
$844M
$128K 0.08%
10,183
– –
CLPR
27
Clipper Realty
CLPR
$54.1M
$104K 0.06%
22,618
– –
DESP
28
DELISTED
Despegar.com
DESP
– –
-20,000
Closed -$248K
RBKB icon
29
Rhinebeck Bancorp
RBKB
$201M
– –
-13,521
Closed -$125K
1
2

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Arbiter Partners Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arbiter Partners Capital Management held 30 positions worth $162M, up 43% from $113M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Arbiter Partners Capital Management deployed $16.8M of net new capital in Q4 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Marti Technologies: 65,952 shares worth $224K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sonida Senior Living, an estimated $329K trimmed.

  • Arbiter Partners Capital Management's largest Q4 2024 buy was Marti Technologies: 65,952 shares worth $224K.
  • Arbiter Partners Capital Management added most to GRAIL Inc in Q4 2024, an estimated $9.13M increase.
  • Arbiter Partners Capital Management's biggest Q4 2024 reduction was Sonida Senior Living, cutting an estimated $329K.
  • Arbiter Partners Capital Management fully exited Despegar.com in Q4 2024, selling an estimated $248K.
  • Arbiter Partners Capital Management's ten largest holdings make up 91% of its $162M portfolio in Q4 2024.
  • Arbiter Partners Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Arbiter Partners Capital Management's portfolio value rose 43% quarter-over-quarter to $162M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.