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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
+6.27%
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
$162M
AUM Growth
+$48.4M
Cap. Flow
+$18.8M
Cap. Flow %
11.6%
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 Healthcare 17.73%
2 Financials 10.64%
3 Consumer Discretionary 8.72%
4 Communication Services 2.05%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$87.3M 53.95%
216,200
+11,200
+5% +$3.6M
GRAL
2
GRAIL Inc
GRAL
$2.72B
$14.8M 9.16%
830,642
+561,534
+209% +$9.13M
GEF.B icon
3
Greif Class B
GEF.B
$4.13B
$13.4M 8.26%
197,033
-2,030
-1% -$143K
SNDA icon
4
Sonida Senior Living
SNDA
$1.93B
$7.07M 4.37%
307,569
-13,414
-4% -$329K
STXS icon
5
Stereotaxis
STXS
$133M
$6.36M 3.93%
2,791,068
– –
CRBG icon
6
Corebridge Financial
CRBG
$14.3B
$5.45M 3.37%
182,155
+93,400
+105% +$2.88M
ABR icon
7
PUT
Arbor Realty Trust
ABR
$977M
$4.45M 2.75%
321,100
-114,000
-26% -$1.68M
SPNT icon
8
SiriusPoint
SPNT
$3.03B
$3.51M 2.17%
214,282
+128,535
+150% +$1.86M
OPY icon
9
Oppenheimer Holdings
OPY
$1.18B
$3.18M 1.97%
49,683
+26,783
+117% +$1.55M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.69B
$2.28M 1.41%
394,953
– –
ARKK icon
11
PUT
ARK Innovation ETF
ARKK
$5.59B
$1.91M 1.18%
33,700
– –
MTG icon
12
MGIC Investment
MTG
$6.47B
$1.75M 1.08%
74,000
– –
LRFC
13
DELISTED
Logan Ridge Finance Corp
LRFC
$1.26M 0.78%
50,358
-9,913
-16% -$246K
LILA icon
14
Liberty Latin America Class A
LILA
$1.72B
$1.05M 0.65%
242,116
– –
FSEA icon
15
First Seacoast Bancorp
FSEA
$79.5M
$904K 0.56%
90,000
– –
NODK icon
16
NI Holdings
NODK
$320M
$807K 0.5%
51,392
+31,000
+152% +$492K
LEN.B icon
17
Lennar Class B
LEN.B
$19.9B
$744K 0.46%
5,922
-1,325
-18% -$199K
FMC icon
18
PUT
FMC
FMC
$1.25B
$598K 0.37%
12,300
– –
SENEB
19
Seneca Foods Class B
SENEB
$1.16B
$588K 0.36%
7,400
– –
INBX icon
20
Inhibrx
INBX
$1.16B
$433K 0.27%
28,095
– –
DVN icon
21
Devon Energy
DVN
$51.3B
$425K 0.26%
13,000
-3,400
-21% -$128K
SHG icon
22
Shinhan Financial Group
SHG
$32.1B
$349K 0.22%
10,600
– –
SENEA icon
23
Seneca Foods Class A
SENEA
$1.15B
$332K 0.21%
4,190
– –
TRC icon
24
Tejon Ranch
TRC
$460M
$234K 0.14%
14,742
– –
MRT icon
25
Marti Technologies
MRT
$145M
$224K 0.14%
+65,952
New +$161K
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 $18.8M 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 Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

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.