We are live on ! Find out more
APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
+54.98%
1 Year Est. Return
+99.81%
3 Year Est. Return
+329.06%
5 Year Est. Return
+284.7%
10 Year Est. Return
+937.68%
AUM
$114M
AUM Growth
-$24.8M
Cap. Flow
-$58.6M
Cap. Flow %
-51.6%
Top 10 Hldgs %
88.1%
Holding
34
New
1
Increased
7
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
JBGS
JBG SMITH
JBGS
+$866K
3
GNW icon
Genworth Financial
GNW
+$730K
4
SHG icon
Shinhan Financial Group
SHG
+$533K
5
GRAL
GRAIL Inc
GRAL
+$465K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$2.27M
2
VET icon
Vermilion Energy
VET
+$1.75M
3
FSEA icon
First Seacoast Bancorp
FSEA
+$1.05M
4
SENEB
Seneca Foods Class B
SENEB
+$319K
5
SPNT icon
SiriusPoint
SPNT
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 57.48%
2 Financials 19.78%
3 Consumer Discretionary 12.49%
4 Communication Services 4.71%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
26
Marti Technologies
MRT
$154M
$200K 0.18%
65,952
– –
BTG icon
27
B2Gold
BTG
$5.45B
$90.3K 0.08%
25,000
– –
CLPR
28
Clipper Realty
CLPR
$45.2M
$83K 0.07%
22,618
– –
OGG
29
Osisko Gold Group Inc.
OGG
$804M
$42.8K 0.04%
20,000
– –
ABR icon
30
PUT
Arbor Realty Trust
ABR
$957M
– –
-241,800
Closed -$2.84M
FSEA icon
31
First Seacoast Bancorp
FSEA
$80.1M
– –
-90,000
Closed -$1.05M
TSLA icon
32
PUT
Tesla
TSLA
$1.26T
– –
-205,900
Closed -$53.4M
VET icon
33
Vermilion Energy
VET
$1.68B
– –
-216,235
Closed -$1.75M
1
2

Similar funds

GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return

Arbiter Partners Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arbiter Partners Capital Management held 34 positions worth $114M, down 18% from $138M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Arbiter Partners Capital Management withdrew a net $58.6M in Q2 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Vermilion Energy, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arbiter Partners Capital Management added an estimated $1.72M to Alphabet (Google) Class A.

  • Arbiter Partners Capital Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.72M increase.
  • Arbiter Partners Capital Management's biggest Q2 2025 reduction was Sonida Senior Living, cutting an estimated $2.27M.
  • Arbiter Partners Capital Management fully exited Vermilion Energy in Q2 2025, selling an estimated $1.75M.
  • Arbiter Partners Capital Management's ten largest holdings make up 88% of its $114M portfolio in Q2 2025.
  • Arbiter Partners Capital Management opened 1 new position and closed 4 in Q2 2025.
  • Arbiter Partners Capital Management's portfolio value fell 18% quarter-over-quarter to $114M.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.