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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
+5.79%
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
$113M
AUM Growth
+$13.4M
Cap. Flow
-$2.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
89.68%
Holding
35
New
2
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$1.96M
2
INBX icon
Inhibrx
INBX
+$395K
3
DESP
Despegar.com
DESP
+$241K
4
STXS icon
Stereotaxis
STXS
+$18.8K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.65M
2
SNDA icon
Sonida Senior Living
SNDA
+$1.22M
3
GEG icon
Great Elm Group
GEG
+$460K
4
LNC icon
Lincoln National
LNC
+$342K
5
LEN.B icon
Lennar Class B
LEN.B
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Consumer Discretionary 13.52%
3 Financials 8.89%
4 Communication Services 4.39%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$53.6M 47.28%
205,000
+13,600
+7% +$3.1M
GEF.B icon
2
Greif Class B
GEF.B
$4.13B
$13.9M 12.25%
199,063
– –
SNDA icon
3
Sonida Senior Living
SNDA
$1.93B
$8.54M 7.53%
320,983
-42,646
-12% -$1.22M
ABR icon
4
PUT
Arbor Realty Trust
ABR
$977M
$6.77M 5.97%
435,100
-81,800
-16% -$1.14M
STXS icon
5
Stereotaxis
STXS
$133M
$5.69M 5.02%
2,791,068
+9,349
+0.3% +$18.8K
GRAL
6
GRAIL Inc
GRAL
$2.72B
$3.7M 3.26%
269,108
+129,108
+92% +$1.96M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.69B
$3.41M 3%
394,953
-11,000
-3% -$96.5K
CRBG icon
8
Corebridge Financial
CRBG
$14.3B
$2.59M 2.28%
88,755
– –
MTG icon
9
MGIC Investment
MTG
$6.47B
$1.89M 1.67%
74,000
– –
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$5.59B
$1.6M 1.41%
33,700
– –
LILA icon
11
Liberty Latin America Class A
LILA
$1.72B
$1.58M 1.39%
242,116
– –
LRFC
12
DELISTED
Logan Ridge Finance Corp
LRFC
$1.5M 1.32%
60,271
-842
-1% -$18.8K
SPNT icon
13
SiriusPoint
SPNT
$3.03B
$1.23M 1.08%
85,747
– –
LEN.B icon
14
Lennar Class B
LEN.B
$19.9B
$1.19M 1.05%
7,247
-840
-10% -$128K
OPY icon
15
Oppenheimer Holdings
OPY
$1.18B
$1.17M 1.03%
22,900
– –
FSEA icon
16
First Seacoast Bancorp
FSEA
$79.5M
$816K 0.72%
90,000
– –
FMC icon
17
PUT
FMC
FMC
$1.25B
$811K 0.72%
12,300
– –
DVN icon
18
Devon Energy
DVN
$51.3B
$642K 0.57%
16,400
– –
SENEB
19
Seneca Foods Class B
SENEB
$1.16B
$452K 0.4%
7,400
– –
SHG icon
20
Shinhan Financial Group
SHG
$32.1B
$449K 0.4%
10,600
– –
INBX icon
21
Inhibrx
INBX
$1.16B
$440K 0.39%
+28,095
New +$395K
NODK icon
22
NI Holdings
NODK
$320M
$320K 0.28%
20,392
– –
SENEA icon
23
Seneca Foods Class A
SENEA
$1.15B
$261K 0.23%
4,190
– –
TRC icon
24
Tejon Ranch
TRC
$460M
$259K 0.23%
14,742
– –
DESP
25
DELISTED
Despegar.com
DESP
$248K 0.22%
+20,000
New +$241K
1
2

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Arbiter Partners Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arbiter Partners Capital Management held 35 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Arbiter Partners Capital Management's Q3 2024 filing shows 2 new, 3 increased, 5 reduced and 7 closed positions. Its largest new stake was Inhibrx: 28,095 shares worth $440K. The largest sale was Labcorp, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arbiter Partners Capital Management's largest Q3 2024 buy was Inhibrx: 28,095 shares worth $440K.
  • Arbiter Partners Capital Management added most to GRAIL Inc in Q3 2024, an estimated $1.96M increase.
  • Arbiter Partners Capital Management's biggest Q3 2024 reduction was Sonida Senior Living, cutting an estimated $1.22M.
  • Arbiter Partners Capital Management fully exited Labcorp in Q3 2024, selling an estimated $1.65M.
  • Arbiter Partners Capital Management's ten largest holdings make up 90% of its $113M portfolio in Q3 2024.
  • Arbiter Partners Capital Management opened 2 new positions and closed 7 in Q3 2024.
  • Arbiter Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.