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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
+14.62%
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
$167M
AUM Growth
+$53.9M
Cap. Flow
+$35.2M
Cap. Flow %
21.05%
Top 10 Hldgs %
76.45%
Holding
43
New
13
Increased
4
Reduced
3
Closed
3

Top Buys

1
SHG icon
Shinhan Financial Group
SHG
+$4.77M
2
ARVN icon
Arvinas
ARVN
+$3.43M
3
CBL
CBL Properties
CBL
+$2.81M
4
VET icon
Vermilion Energy
VET
+$1.93M
5
NAVI icon
Navient
NAVI
+$1.44M

Top Sells

1
SENEB
Seneca Foods Class B
SENEB
+$294K
2
INBX icon
Inhibrx
INBX
+$282K
3
SNDA icon
Sonida Senior Living
SNDA
+$167K
4
GRAL
GRAIL Inc
GRAL
+$76.5K
5
SENEA icon
Seneca Foods Class A
SENEA
+$52.9K

Sector Composition

1 Healthcare 47.96%
2 Financials 17.97%
3 Consumer Discretionary 7.65%
4 Communication Services 4.37%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
1
GRAIL Inc
GRAL
$3.08B
$61.3M 36.58%
1,035,897
-2,001
-0.2% -$76.5K
TSLA icon
2
PUT
Tesla
TSLA
$1.43T
$14.5M 8.63%
+32,500
New +$11.3M
GEF.B icon
3
Greif Class B
GEF.B
$3.55B
$12.1M 7.25%
197,033
– –
STXS icon
4
Stereotaxis
STXS
$153M
$8.88M 5.3%
2,853,856
– –
SHG icon
5
Shinhan Financial Group
SHG
$33.1B
$6.91M 4.13%
137,169
+97,569
+246% +$4.77M
SNDA icon
6
Sonida Senior Living
SNDA
$1.96B
$6.07M 3.62%
218,833
-6,498
-3% -$167K
CRBG icon
7
Corebridge Financial
CRBG
$14.5B
$6.05M 3.61%
188,655
– –
GNW icon
8
Genworth Financial
GNW
$3.88B
$4.34M 2.59%
487,400
+141,000
+41% +$1.16M
OPY icon
9
Oppenheimer Holdings
OPY
$1.16B
$4.06M 2.43%
54,999
– –
ARVN icon
10
Arvinas
ARVN
$521M
$3.86M 2.3%
+452,789
New +$3.43M
ABR icon
11
PUT
Arbor Realty Trust
ABR
$1.02B
$3.86M 2.3%
+315,900
New +$3.68M
SPNT icon
12
SiriusPoint
SPNT
$2.97B
$3.63M 2.17%
200,832
– –
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.49B
$3.03M 1.81%
394,953
– –
CBL
14
CBL Properties
CBL
$1.7B
$2.95M 1.76%
+96,563
New +$2.81M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$2.92M 1.74%
12,000
– –
MTG icon
16
MGIC Investment
MTG
$6.24B
$2.1M 1.25%
74,000
– –
VET icon
17
Vermilion Energy
VET
$1.51B
$1.96M 1.17%
+250,235
New +$1.93M
JBGS
18
JBG SMITH
JBGS
$876M
$1.74M 1.04%
78,209
– –
TFPM icon
19
Triple Flag Precious Metals
TFPM
$5.61B
$1.58M 0.94%
54,000
– –
NAVI icon
20
Navient
NAVI
$808M
$1.39M 0.83%
+105,744
New +$1.44M
LILA icon
21
Liberty Latin America Class A
LILA
$1.5B
$1.36M 0.81%
242,116
– –
TBN
22
Tamboran Resources
TBN
$1.09B
$1.36M 0.81%
+49,542
New +$1.02M
AAPL icon
23
PUT
Apple
AAPL
$4.87T
$1.25M 0.75%
+4,900
New +$1.11M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$1.19M 0.71%
4,900
– –
ODV
25
Osisko Development Corp
ODV
$680M
$1.15M 0.69%
340,000
+320,000
+1,600% +$849K
1
2

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Arbiter Partners Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arbiter Partners Capital Management held 43 positions worth $167M, up 47% from $114M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbiter Partners Capital Management deployed $35.2M of net new capital in Q3 2025, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Arvinas: 452,789 shares worth $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sonida Senior Living, an estimated $167K trimmed.

  • Arbiter Partners Capital Management's largest Q3 2025 buy was Arvinas: 452,789 shares worth $3.86M.
  • Arbiter Partners Capital Management added most to Shinhan Financial Group in Q3 2025, an estimated $4.77M increase.
  • Arbiter Partners Capital Management's biggest Q3 2025 reduction was Sonida Senior Living, cutting an estimated $167K.
  • Arbiter Partners Capital Management fully exited Seneca Foods Class B in Q3 2025, selling an estimated $294K.
  • Arbiter Partners Capital Management's ten largest holdings make up 76% of its $167M portfolio in Q3 2025.
  • Arbiter Partners Capital Management opened 13 new positions and closed 3 in Q3 2025.
  • Arbiter Partners Capital Management's portfolio value rose 47% quarter-over-quarter to $167M.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.