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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 50.42%
This Fund
S&P 500
This Quarter Est. Return
+54.98%
1 Year Est. Return
+50.42%
3 Year Est. Return
+386.29%
5 Year Est. Return
+285.72%
10 Year Est. Return
+1,065.46%
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

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
JBGS
JBG SMITH
JBGS
+$866K
3
GNW icon
Genworth Financial
GNW
+$730K
4
SHG icon
Shinhan Financial Group
SHG
+$533K
5
GRAL
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
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
GRAL
1
GRAIL Inc
GRAL
$3.57B
$53.4M 46.99%
1,037,898
+12,856
+1% +$465K
GEF.B icon
2
Greif Class B
GEF.B
$4.08B
$13.6M 11.97%
197,033
– –
CRBG icon
3
Corebridge Financial
CRBG
$14.5B
$6.7M 5.9%
188,655
+6,500
+4% +$202K
STXS icon
4
Stereotaxis
STXS
$145M
$6.05M 5.33%
2,853,856
– –
SNDA icon
5
Sonida Senior Living
SNDA
$1.8B
$5.59M 4.92%
225,331
-95,664
-30% -$2.27M
SPNT icon
6
SiriusPoint
SPNT
$2.81B
$4.09M 3.61%
200,832
-13,450
-6% -$247K
OPY icon
7
Oppenheimer Holdings
OPY
$1.27B
$3.62M 3.18%
54,999
– –
GNW icon
8
Genworth Financial
GNW
$3.77B
$2.69M 2.37%
346,400
+104,400
+43% +$730K
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.66B
$2.23M 1.97%
394,953
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$2.11M 1.86%
12,000
+10,500
+700% +$1.72M
MTG icon
11
MGIC Investment
MTG
$6.36B
$2.06M 1.81%
74,000
– –
SHG icon
12
Shinhan Financial Group
SHG
$37.2B
$1.79M 1.58%
39,600
+14,000
+55% +$533K
JBGS
13
JBG SMITH
JBGS
$708M
$1.35M 1.19%
78,209
+53,209
+213% +$866K
TFPM icon
14
Triple Flag Precious Metals
TFPM
$7B
$1.28M 1.13%
54,000
– –
LILA icon
15
Liberty Latin America Class A
LILA
$1.68B
$1M 0.88%
242,116
– –
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$864K 0.76%
+4,900
New +$802K
CWBC
17
Community West Bancshares
CWBC
$701M
$856K 0.75%
43,864
-6,875
-14% -$122K
NODK icon
18
NI Holdings
NODK
$310M
$655K 0.58%
51,392
– –
LEN.B icon
19
Lennar Class B
LEN.B
$20.5B
$592K 0.52%
5,629
– –
EMX
20
DELISTED
EMX Royalty
EMX
$519K 0.46%
205,915
+103,020
+100% +$231K
SENEA icon
21
Seneca Foods Class A
SENEA
$1.35B
$425K 0.37%
4,190
– –
DVN icon
22
Devon Energy
DVN
$52.1B
$414K 0.36%
13,000
– –
SENEB
23
Seneca Foods Class B
SENEB
$294K 0.26%
2,878
-3,425
-54% -$319K
INBX icon
24
Inhibrx
INBX
$1.82B
$282K 0.25%
19,759
-8,336
-30% -$108K
TRC icon
25
Tejon Ranch
TRC
$438M
$233K 0.21%
13,742
– –
1
2

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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.