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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
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
$167M
AUM Growth
+$53.9M
Cap. Flow
+$35.2M
Cap. Flow %
21.05%
Top 10 Hldgs %
76.45%
Holding
43
New
13
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$4.77M
2
ARVN icon
Arvinas
ARVN
+$3.43M
3
CBL
CBL Properties
CBL
+$2.81M
4
VET icon
Vermilion Energy
VET
+$1.93M
5
NAVI icon
Navient
NAVI
+$1.44M

Top Sells

Rank Stock Value
1
SENEB
Seneca Foods Class B
SENEB
+$294K
2
INBX icon
Inhibrx
INBX
+$282K
3
SNDA icon
Sonida Senior Living
SNDA
+$167K
4
GRAL
GRAIL Inc
GRAL
+$76.5K
5
SENEA icon
Seneca Foods Class A
SENEA
+$52.9K

Sector Composition

Rank Sector Weight
1 Healthcare 47.96%
2 Financials 17.97%
3 Consumer Discretionary 7.65%
4 Communication Services 4.37%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
26
Navios Maritime Partners
NMM
$2.26B
$1.12M 0.67%
+24,800
New +$1.1M
EMX
27
DELISTED
EMX Royalty
EMX
$1.06M 0.63%
205,915
– –
CWBC
28
Community West Bancshares
CWBC
$684M
$914K 0.55%
43,864
– –
MET icon
29
CALL
MetLife
MET
$62.1B
$824K 0.49%
+10,000
New +$787K
NODK icon
30
NI Holdings
NODK
$320M
$697K 0.42%
51,392
– –
WFRD icon
31
Weatherford International
WFRD
$6.22B
$684K 0.41%
+10,000
New +$594K
LEN.B icon
32
Lennar Class B
LEN.B
$20.8B
$675K 0.4%
5,629
– –
DVN icon
33
Devon Energy
DVN
$47.3B
$456K 0.27%
13,000
– –
SENEA icon
34
Seneca Foods Class A
SENEA
$1.21B
$398K 0.24%
3,690
-500
-12% -$52.9K
MRT icon
35
Marti Technologies
MRT
$150M
$353K 0.21%
173,175
+107,223
+163% +$273K
OABI icon
36
OmniAb
OABI
$447M
$257K 0.15%
+160,529
New +$293K
TRC icon
37
Tejon Ranch
TRC
$451M
$220K 0.13%
13,742
– –
BTG icon
38
B2Gold
BTG
$6.64B
$124K 0.07%
25,000
– –
VOXR
39
Vox Royalty Corp
VOXR
$347M
$103K 0.06%
+23,920
New +$82.1K
CLPR
40
Clipper Realty
CLPR
$46.2M
$85.9K 0.05%
22,618
– –
INBX icon
41
Inhibrx
INBX
$1.3B
– –
-19,759
Closed -$282K
SENEB
42
Seneca Foods Class B
SENEB
$1.13B
– –
-2,878
Closed -$294K
1
2

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Arbiter Partners Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arbiter Partners Capital Management held 43 positions worth $167M, up 47% from $114M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbiter Partners Capital Management deployed $35.2M of net new capital in Q3 2025, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Arvinas: 452,789 shares worth $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sonida Senior Living, an estimated $167K trimmed.

  • Arbiter Partners Capital Management's largest Q3 2025 buy was Arvinas: 452,789 shares worth $3.86M.
  • Arbiter Partners Capital Management added most to Shinhan Financial Group in Q3 2025, an estimated $4.77M increase.
  • Arbiter Partners Capital Management's biggest Q3 2025 reduction was Sonida Senior Living, cutting an estimated $167K.
  • Arbiter Partners Capital Management fully exited Seneca Foods Class B in Q3 2025, selling an estimated $294K.
  • Arbiter Partners Capital Management's ten largest holdings make up 76% of its $167M portfolio in Q3 2025.
  • Arbiter Partners Capital Management opened 13 new positions and closed 3 in Q3 2025.
  • Arbiter Partners Capital Management's portfolio value rose 47% quarter-over-quarter to $167M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.