Latest Arbiter Partners Capital Management LLC Stock Portfolio
Arbiter Partners Capital Management LLC Performance:
2025 Q3: 3.52%YTD: 5.64%2024: 22.5%
Performance for 2025 Q3 is 3.52%, and YTD is 5.64%, and 2024 is 22.5%.
About Arbiter Partners Capital Management LLC and 13F Hedge Fund Stock Holdings
Arbiter Partners Capital Management LLC is a hedge fund based in NEW YORK, NY. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $734.2 Millions. In it's latest 13F Holdings report, Arbiter Partners Capital Management LLC reported an equity portfolio of $167.4 Millions as of 30 Sep, 2025.
The top stock holdings of Arbiter Partners Capital Management LLC are , GEF, STXS. The fund has invested 36.6% of it's portfolio in GRAIL INC and 7.2% of portfolio in GREIF INC-CL B.
The fund managers got completely rid off SENECA FOODS CORP - CL B (SENEA) and INHIBRX BIOSCIENCES INC stocks. They significantly reduced their stock positions in SENECA FOODS CORP - CL A (SENEA), SONIDA SENIOR LIVING INC (SNDA) and GRAIL INC. Arbiter Partners Capital Management LLC opened new stock positions in ARVINAS INC (ARVN), CBL & ASSOCIATES PROPERTIES (CBL) and VERMILION ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to OSISKO DEVELOPMENT CORP, SHINHAN FINANCIAL GROUP-ADR (SHG) and GENWORTH FINANCIAL INC (GNW).
The top stock holdings of Arbiter Partners Capital Management LLC are , GEF, STXS. The fund has invested 36.6% of it's portfolio in GRAIL INC and 7.2% of portfolio in GREIF INC-CL B.
The fund managers got completely rid off SENECA FOODS CORP - CL B (SENEA) and INHIBRX BIOSCIENCES INC stocks. They significantly reduced their stock positions in SENECA FOODS CORP - CL A (SENEA), SONIDA SENIOR LIVING INC (SNDA) and GRAIL INC. Arbiter Partners Capital Management LLC opened new stock positions in ARVINAS INC (ARVN), CBL & ASSOCIATES PROPERTIES (CBL) and VERMILION ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to OSISKO DEVELOPMENT CORP, SHINHAN FINANCIAL GROUP-ADR (SHG) and GENWORTH FINANCIAL INC (GNW).
Arbiter Partners Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arbiter Partners Capital Management LLC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| arvinas inc | 3,857,760 |
| cbl & associates properties | 2,952,900 |
| vermilion energy inc | 1,956,840 |
| navient corp | 1,390,530 |
| tamboran resources corp | 1,356,460 |
| navios maritime partners lp | 1,117,240 |
| weatherford international pl | 684,300 |
| omniab inc | 256,846 |
New stocks bought by Arbiter Partners Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| osisko development corp | 1,600 |
| shinhan financial group-adr | 246 |
| marti technologies inc | 162 |
| genworth financial inc | 40.7 |
Additions to existing portfolio by Arbiter Partners Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| seneca foods corp - cl a | -11.93 |
| sonida senior living inc | -2.88 |
| grail inc | -0.19 |
Arbiter Partners Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| inhibrx biosciences inc | -281,960 |
| burford capital ltd | -487,404 |
| seneca foods corp - cl b | -293,527 |
Arbiter Partners Capital Management LLC got rid off the above stocks
Sector Distribution
Arbiter Partners Capital Management LLC has about 53.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.8 |
| Financial Services | 15.3 |
| Healthcare | 12.9 |
| Consumer Cyclical | 8.8 |
| Communication Services | 5 |
| Real Estate | 3.3 |
Market Cap. Distribution
Arbiter Partners Capital Management LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.8 |
| MID-CAP | 18.7 |
| SMALL-CAP | 14.4 |
| MICRO-CAP | 6.1 |
| LARGE-CAP | 4.9 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 27.8% of the stocks held by Arbiter Partners Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.2 |
| RUSSELL 2000 | 25 |
| S&P 500 | 2.8 |
Arbiter Partners Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arbiter Partners Capital Management LLC
Arbiter Partners Capital Management LLC has 35 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. GEF proved to be the most loss making stock for the portfolio. STXS was the most profitable stock for Arbiter Partners Capital Management LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARVN | arvinas inc | 2.30 | 452,789 | 3,857,760 | new | |||
| CBL | cbl & associates properties | 1.76 | 96,563 | 2,952,900 | new | |||
| CLPR | clipper realty inc | 0.05 | 22,618 | 85,948 | unchanged | 0.00 | ||
| CRBG | corebridge financial inc | 3.61 | 188,655 | 6,046,390 | unchanged | 0.00 | ||
| DVN | devon energy corp | 0.27 | 13,000 | 455,780 | unchanged | 0.00 | ||
| GEF | greif inc-cl b | 7.25 | 197,033 | 12,139,200 | unchanged | 0.00 | ||
| GNW | genworth financial inc | 2.59 | 487,400 | 4,337,860 | added | 40.7 | ||
| GOOG | alphabet inc-cl a | 1.74 | 12,000 | 2,917,200 | unchanged | 0.00 | ||
| JBGS | jbg smith properties | 1.04 | 78,209 | 1,740,150 | unchanged | 0.00 | ||
| LEN | lennar corp - b shs | 0.40 | 5,629 | 675,423 | unchanged | 0.00 | ||
| LILA | liberty latin americ-cl c | 1.81 | 359,048 | 3,030,360 | unchanged | 0.00 | ||
| LILA | liberty latin americ-cl a | 0.81 | 164,481 | 1,363,550 | unchanged | 0.00 | ||
| MTG | mgic investment corp | 1.25 | 74,000 | 2,099,380 | unchanged | 0.00 | ||
| NAVI | navient corp | 0.83 | 105,744 | 1,390,530 | new | |||
| NMM | navios maritime partners lp | 0.67 | 24,800 | 1,117,240 | new | |||
| NODK | ni holdings inc | 0.42 | 51,392 | 696,875 | unchanged | 0.00 | ||
| OPY | oppenheimer holdings-cl a | 2.43 | 54,999 | 4,064,980 | unchanged | 0.00 | ||
| SENEA | seneca foods corp - cl a | 0.24 | 3,690 | 398,298 | reduced | -11.93 | ||
| SENEA | seneca foods corp - cl b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SHG | shinhan financial group-adr | 4.13 | 137,169 | 6,909,200 | added | 246 | ||