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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
+25.64%
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
$205M
AUM Growth
+$37.7M
Cap. Flow
+$6.12M
Cap. Flow %
2.98%
Top 10 Hldgs %
77.31%
Holding
51
New
11
Increased
13
Reduced
5
Closed
2

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
+$2.5M
2
ODV
Osisko Development Corp
ODV
+$2.05M
3
CBL
CBL Properties
CBL
+$773K
4
LESL icon
Leslie's
LESL
+$771K
5
OPRT icon
Oportun Financial
OPRT
+$744K

Top Sells

1
JBGS
JBG SMITH
JBGS
+$1.74M
2
SNDA icon
Sonida Senior Living
SNDA
+$1.07M
3
EMX
EMX Royalty
EMX
+$1.06M
4
SENEA icon
Seneca Foods Class A
SENEA
+$212K
5
DVN icon
Devon Energy
DVN
+$140K

Sector Composition

1 Healthcare 52.11%
2 Financials 17.43%
3 Consumer Discretionary 7.62%
4 Materials 3.74%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
1
GRAIL Inc
GRAL
$3.05B
$88.6M 43.2%
1,035,597
-300
-0% -$25.9K
GEF.B icon
2
Greif Class B
GEF.B
$3.53B
$14.7M 7.17%
197,033
– –
TSLA icon
3
PUT
Tesla
TSLA
$1.43T
$13M 6.31%
28,800
-3,700
-11% -$1.64M
CRBG icon
4
Corebridge Financial
CRBG
$14.4B
$8.15M 3.97%
270,055
+81,400
+43% +$2.5M
SHG icon
5
Shinhan Financial Group
SHG
$33.5B
$7.41M 3.61%
138,169
+1,000
+0.7% +$52.8K
STXS icon
6
Stereotaxis
STXS
$153M
$6.63M 3.23%
2,883,856
+30,000
+1% +$79.9K
SNDA icon
7
Sonida Senior Living
SNDA
$1.96B
$5.91M 2.88%
182,824
-36,009
-16% -$1.07M
ARVN icon
8
Arvinas
ARVN
$523M
$5.37M 2.62%
452,789
– –
CBL
9
CBL Properties
CBL
$1.71B
$4.45M 2.17%
120,244
+23,681
+25% +$773K
GNW icon
10
Genworth Financial
GNW
$3.86B
$4.4M 2.15%
487,400
– –
SPNT icon
11
SiriusPoint
SPNT
$2.96B
$4.4M 2.14%
200,832
– –
OPY icon
12
Oppenheimer Holdings
OPY
$1.19B
$3.98M 1.94%
54,999
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$3.76M 1.83%
12,000
– –
ODV
14
Osisko Development Corp
ODV
$686M
$3.27M 1.6%
937,854
+597,854
+176% +$2.05M
ABR icon
15
PUT
Arbor Realty Trust
ABR
$998M
$2.74M 1.34%
353,600
+37,700
+12% +$370K
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.49B
$2.68M 1.31%
394,953
– –
TFPM icon
17
Triple Flag Precious Metals
TFPM
$5.67B
$2.39M 1.17%
72,000
+18,000
+33% +$563K
VET icon
18
Vermilion Energy
VET
$1.47B
$2.22M 1.08%
266,738
+16,503
+7% +$136K
MTG icon
19
MGIC Investment
MTG
$6.2B
$2.16M 1.05%
74,000
– –
NAVI icon
20
Navient
NAVI
$807M
$2.02M 0.98%
155,094
+49,350
+47% +$614K
TBN
21
Tamboran Resources
TBN
$1.09B
$1.56M 0.76%
57,212
+7,670
+15% +$195K
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
$1.53M 0.75%
4,900
– –
AAPL icon
23
PUT
Apple
AAPL
$4.9T
$1.33M 0.65%
4,900
– –
NMM icon
24
Navios Maritime Partners
NMM
$2.06B
$1.3M 0.63%
24,800
– –
LILA icon
25
Liberty Latin America Class A
LILA
$1.5B
$1.22M 0.59%
242,116
– –
1
2

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Arbiter Partners Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arbiter Partners Capital Management held 51 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arbiter Partners Capital Management's Q4 2025 filing shows 11 new, 13 increased, 5 reduced and 2 closed positions. Its largest new stake was Leslie's: 237,637 shares worth $392K. The largest sale was JBG SMITH, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbiter Partners Capital Management's largest Q4 2025 buy was Leslie's: 237,637 shares worth $392K.
  • Arbiter Partners Capital Management added most to Corebridge Financial in Q4 2025, an estimated $2.5M increase.
  • Arbiter Partners Capital Management's biggest Q4 2025 reduction was Sonida Senior Living, cutting an estimated $1.07M.
  • Arbiter Partners Capital Management fully exited JBG SMITH in Q4 2025, selling an estimated $1.74M.
  • Arbiter Partners Capital Management's ten largest holdings make up 77% of its $205M portfolio in Q4 2025.
  • Arbiter Partners Capital Management opened 11 new positions and closed 2 in Q4 2025.
  • Arbiter Partners Capital Management's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.