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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
+11.23%
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
$138M
AUM Growth
-$23.5M
Cap. Flow
+$12.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
87.82%
Holding
37
New
9
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$6.01M
2
VET icon
Vermilion Energy
VET
+$1.93M
3
GNW icon
Genworth Financial
GNW
+$1.68M
4
CWBC
Community West Bancshares
CWBC
+$951K
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$922K

Top Sells

Rank Stock Value
1
LRFC
Logan Ridge Finance Corp
LRFC
+$1.26M
2
CRESY
Cresud
CRESY
+$128K
3
SENEB
Seneca Foods Class B
SENEB
+$90.5K
4
LEN.B icon
Lennar Class B
LEN.B
+$34.9K
5
TRC icon
Tejon Ranch
TRC
+$15.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.09%
2 Healthcare 28.23%
3 Financials 14.33%
4 Consumer Discretionary 8.88%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$232K 0.17%
+1,500
New +$272K
TRC icon
27
Tejon Ranch
TRC
$429M
$218K 0.16%
13,742
-1,000
-7% -$15.9K
EMX
28
DELISTED
EMX Royalty
EMX
$210K 0.15%
+102,895
New +$186K
MRT icon
29
Marti Technologies
MRT
$181M
$205K 0.15%
65,952
– –
CLPR
30
Clipper Realty
CLPR
$54.1M
$86.9K 0.06%
22,618
– –
BTG icon
31
B2Gold
BTG
$6.9B
$71.3K 0.05%
+25,000
New +$67.1K
OGG
32
Osisko Gold Group
OGG
$847M
$29.8K 0.02%
+20,000
New +$29.6K
ARKK icon
33
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-33,700
Closed -$1.91M
CRESY
34
Cresud
CRESY
$844M
– –
-10,183
Closed -$128K
FMC icon
35
PUT
FMC
FMC
$1.41B
– –
-12,300
Closed -$598K
LRFC
36
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-50,358
Closed -$1.26M
1
2

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Arbiter Partners Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arbiter Partners Capital Management held 37 positions worth $138M, down 14% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Arbiter Partners Capital Management deployed $12.2M of net new capital in Q1 2025, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Vermilion Energy: 216,235 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 60% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Seneca Foods Class B, an estimated $90.5K trimmed.

  • Arbiter Partners Capital Management's largest Q1 2025 buy was Vermilion Energy: 216,235 shares worth $1.75M.
  • Arbiter Partners Capital Management added most to GRAIL Inc in Q1 2025, an estimated $6.01M increase.
  • Arbiter Partners Capital Management's biggest Q1 2025 reduction was Seneca Foods Class B, cutting an estimated $90.5K.
  • Arbiter Partners Capital Management fully exited Logan Ridge Finance Corp in Q1 2025, selling an estimated $1.26M.
  • Arbiter Partners Capital Management's ten largest holdings make up 88% of its $138M portfolio in Q1 2025.
  • Arbiter Partners Capital Management opened 9 new positions and closed 4 in Q1 2025.
  • Arbiter Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $138M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2025, filed 13 May 2025.