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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
+11.23%
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
$138M
AUM Growth
-$23.5M
Cap. Flow
+$5.23M
Cap. Flow %
3.78%
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 Healthcare 28.23%
2 Financials 14.33%
3 Consumer Discretionary 8.88%
4 Communication Services 2.53%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$53.4M 38.56%
205,900
-10,300
-5% -$3.43M
GRAL
2
GRAIL Inc
GRAL
$2.72B
$26.2M 18.92%
1,025,042
+194,400
+23% +$6.01M
GEF.B icon
3
Greif Class B
GEF.B
$4.13B
$11.7M 8.44%
197,033
– –
SNDA icon
4
Sonida Senior Living
SNDA
$1.93B
$7.48M 5.4%
320,995
+13,426
+4% +$318K
CRBG icon
5
Corebridge Financial
CRBG
$14.3B
$5.75M 4.16%
182,155
– –
STXS icon
6
Stereotaxis
STXS
$133M
$5.02M 3.63%
2,853,856
+62,788
+2% +$134K
SPNT icon
7
SiriusPoint
SPNT
$3.03B
$3.7M 2.68%
214,282
– –
OPY icon
8
Oppenheimer Holdings
OPY
$1.18B
$3.28M 2.37%
54,999
+5,316
+11% +$344K
ABR icon
9
PUT
Arbor Realty Trust
ABR
$977M
$2.84M 2.05%
241,800
-79,300
-25% -$1.03M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.69B
$2.23M 1.61%
394,953
– –
MTG icon
11
MGIC Investment
MTG
$6.47B
$1.83M 1.33%
74,000
– –
VET icon
12
Vermilion Energy
VET
$1.66B
$1.75M 1.27%
+216,235
New +$1.93M
GNW icon
13
Genworth Financial
GNW
$3.86B
$1.72M 1.24%
+242,000
New +$1.68M
FSEA icon
14
First Seacoast Bancorp
FSEA
$79.5M
$1.05M 0.76%
90,000
– –
LILA icon
15
Liberty Latin America Class A
LILA
$1.72B
$1.04M 0.75%
242,116
– –
TFPM icon
16
Triple Flag Precious Metals
TFPM
$5.93B
$1.03M 0.75%
+54,000
New +$922K
CWBC
17
Community West Bancshares
CWBC
$685M
$938K 0.68%
+50,739
New +$951K
SHG icon
18
Shinhan Financial Group
SHG
$32.1B
$821K 0.59%
25,600
+15,000
+142% +$503K
NODK icon
19
NI Holdings
NODK
$320M
$733K 0.53%
51,392
– –
LEN.B icon
20
Lennar Class B
LEN.B
$19.9B
$614K 0.44%
5,629
-293
-5% -$34.9K
SENEB
21
Seneca Foods Class B
SENEB
$1.16B
$572K 0.41%
6,303
-1,097
-15% -$90.5K
DVN icon
22
Devon Energy
DVN
$51.3B
$486K 0.35%
13,000
– –
JBGS
23
JBG SMITH
JBGS
$846M
$403K 0.29%
+25,000
New +$380K
INBX icon
24
Inhibrx
INBX
$1.16B
$393K 0.28%
28,095
– –
SENEA icon
25
Seneca Foods Class A
SENEA
$1.15B
$373K 0.27%
4,190
– –
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 $5.23M 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 Healthcare at 28% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

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.