We are live on ! Find out more
APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $197M Turnover 22%
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
+54.98%
1 Year Est. Return
+47.99%
3 Year Est. Return
+378.43%
5 Year Est. Return
+279.49%
10 Year Est. Return
+1,046.63%
AUM
$114M
AUM Growth
-$24.8M
Cap. Flow
-$3.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
88.1%
Holding
34
New
1
Increased
7
Reduced
6
Closed
4
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
JBGS icon
JBG SMITH
JBGS
+$866K
3
GNW icon
Genworth Financial
GNW
+$730K
4
SHG icon
Shinhan Financial Group
SHG
+$533K
5
GRAL icon
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 icon
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 Held Since
GRAL icon
1
GRAIL Inc
GRAL
$6.04B
$53.4M 46.99%
1,037,898
+12,856
+1% +$465K
2024 Q2
4 quarters
GEF.B icon
2
Greif Class B
GEF.B
$4.09B
$13.6M 11.97%
197,033
– –
2013 Q2
48 quarters
CRBG icon
3
Corebridge Financial
CRBG
$14.8B
$6.7M 5.9%
188,655
+6,500
+4% +$202K
2022 Q4
10 quarters
STXS icon
4
Stereotaxis
STXS
$104M
$6.05M 5.33%
2,853,856
– –
2019 Q3
23 quarters
SNDA icon
5
Sonida Senior Living
SNDA
$1.73B
$5.59M 4.92%
225,331
-95,664
-30% -$2.27M
2013 Q2
48 quarters
SPNT icon
6
SiriusPoint
SPNT
$2.97B
$4.09M 3.61%
200,832
-13,450
-6% -$247K
2021 Q4
14 quarters
OPY icon
7
Oppenheimer Holdings
OPY
$1.06B
$3.62M 3.18%
54,999
– –
2022 Q3
11 quarters
GNW icon
8
Genworth Financial
GNW
$3.39B
$2.69M 2.37%
346,400
+104,400
+43% +$730K
2025 Q1
1 quarter
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.6B
$2.23M 1.97%
394,953
– –
2020 Q2
20 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.29T
$2.11M 1.86%
12,000
+10,500
+700% +$1.72M
2025 Q1
1 quarter
MTG icon
11
MGIC Investment
MTG
$5.7B
$2.06M 1.81%
74,000
– –
2022 Q3
11 quarters
SHG icon
12
Shinhan Financial Group
SHG
$32.9B
$1.79M 1.58%
39,600
+14,000
+55% +$533K
2023 Q3
7 quarters
JBGS icon
13
JBG SMITH
JBGS
$651M
$1.35M 1.19%
78,209
+53,209
+213% +$866K
2025 Q1
1 quarter
TFPM icon
14
Triple Flag Precious Metals
TFPM
$6.22B
$1.28M 1.13%
54,000
– –
2025 Q1
1 quarter
LILA icon
15
Liberty Latin America Class A
LILA
$1.61B
$1M 0.88%
242,116
– –
2020 Q3
19 quarters
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
$864K 0.76%
+4,900
New +$802K
2025 Q2
0 quarters
CWBC icon
17
Community West Bancshares
CWBC
$704M
$856K 0.75%
43,864
-6,875
-14% -$122K
2025 Q1
1 quarter
NODK icon
18
NI Holdings
NODK
$304M
$655K 0.58%
51,392
– –
2021 Q3
15 quarters
LEN.B icon
19
Lennar Class B
LEN.B
$18.3B
$592K 0.52%
5,629
– –
2013 Q2
48 quarters
EMX
20
DELISTED
EMX Royalty
EMX
$519K 0.46%
205,915
+103,020
+100% +$231K
2025 Q1
1 quarter
SENEA icon
21
Seneca Foods Class A
SENEA
$1.26B
$425K 0.37%
4,190
– –
2019 Q3
23 quarters
DVN icon
22
Devon Energy
DVN
$53.9B
$414K 0.36%
13,000
– –
2013 Q4
46 quarters
SENEB icon
23
Seneca Foods Class B
SENEB
$1.25B
$294K 0.26%
2,878
-3,425
-54% -$319K
2014 Q1
45 quarters
INBX icon
24
Inhibrx
INBX
$1.3B
$282K 0.25%
19,759
-8,336
-30% -$108K
2024 Q3
3 quarters
TRC icon
25
Tejon Ranch
TRC
$443M
$233K 0.21%
13,742
– –
2017 Q3
31 quarters
1
2

Similar funds

RCM
Rings Capital Management Chicago, Illinois $197M AUM 10.32% 1-Year Est. Return
RM
Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
GWM
Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $196M AUM 32.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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's Q2 2025 filing shows 1 new, 7 increased, 6 reduced and 4 closed positions. The largest sale was Sonida Senior Living, an estimated $2.27M.

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.

  • 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.