Latest Arbiter Partners Capital Management LLC Stock Portfolio
$87.86Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Arbiter Partners Capital Management LLC and it’s 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 $87.9 Millions as of 31 Dec, 2023.
The top stock holdings of Arbiter Partners Capital Management LLC are GEF, SNDA, STXS. The fund has invested 15% of it's portfolio in GREIF INC-CL B and 7.2% of portfolio in SONIDA SENIOR LIVING INC.
The fund managers got completely rid off NATIONAL WESTERN LIFE GROU-A (NWLI) and BATTALION OIL CORP (BATL) stocks. They significantly reduced their stock positions in SPORTSMAN'S WAREHOUSE HOLDIN (SPWH), WESTROCK CO (WRK) and F&G ANNUITIES & LIFE INC (FG). Arbiter Partners Capital Management LLC opened new stock positions in CRESUD S.A.-SPONS ADR (CRESY). The fund showed a lot of confidence in some stocks as they added substantially to STEREOTAXIS INC (STXS).
The top stock holdings of Arbiter Partners Capital Management LLC are GEF, SNDA, STXS. The fund has invested 15% of it's portfolio in GREIF INC-CL B and 7.2% of portfolio in SONIDA SENIOR LIVING INC.
The fund managers got completely rid off NATIONAL WESTERN LIFE GROU-A (NWLI) and BATTALION OIL CORP (BATL) stocks. They significantly reduced their stock positions in SPORTSMAN'S WAREHOUSE HOLDIN (SPWH), WESTROCK CO (WRK) and F&G ANNUITIES & LIFE INC (FG). Arbiter Partners Capital Management LLC opened new stock positions in CRESUD S.A.-SPONS ADR (CRESY). The fund showed a lot of confidence in some stocks as they added substantially to STEREOTAXIS INC (STXS).
New Buys
| Ticker | $ Bought |
|---|---|
| CRESUD S.A.-SPONS ADR | 94,800 |
New stocks bought by Arbiter Partners Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| STEREOTAXIS INC | 2.87 |
Additions to existing portfolio by Arbiter Partners Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPORTSMAN'S WAREHOUSE HOLDIN | -93.85 |
| WESTROCK CO | -83.26 |
| F&G ANNUITIES & LIFE INC | -52.56 |
| LINCOLN NATIONAL CORP | -46.36 |
| LIBERTY LATIN AMERIC-CL C | -38.39 |
| RHINEBECK BANCORP INC | -21.85 |
| SIRIUSPOINT LTD | -19.67 |
| GREAT ELM GROUP INC | -7.65 |
Arbiter Partners Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BATTALION OIL CORP | -110,987 |
| NATIONAL WESTERN LIFE GROU-A | -1,052,160 |
Arbiter Partners Capital Management LLC got rid off the above stocks
Current Stock Holdings of Arbiter Partners Capital Management LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BATL | BATTALION OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLPR | CLIPPER REALTY INC | 0.14 | 22,618 | 122,137 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINANCIAL INC | 1.94 | 78,550 | 1,701,390 | UNCHANGED | 0.00 | |
| CRESY | CRESUD S.A.-SPONS ADR | 0.11 | 10,000 | 94,800 | NEW | ||
| CWBC | COMMUNITY WEST BANCSHARES | 0.71 | 35,669 | 620,284 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.93 | 18,044 | 817,393 | UNCHANGED | 0.00 | |
| FFNW | FIRST FINANCIAL NORTHWEST | 0.46 | 30,000 | 404,400 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 1.04 | 19,948 | 917,608 | REDUCED | -52.56 | |
| FSEA | FIRST SEACOAST BANCORP INC | 0.79 | 90,000 | 692,100 | UNCHANGED | 0.00 | |
| GEF | GREIF INC-CL B | 14.96 | 199,063 | 13,140,100 | UNCHANGED | 0.00 | |
| GEG | GREAT ELM GROUP INC | 1.88 | 851,321 | 1,651,560 | REDUCED | -7.65 | |
| JXN | JACKSON FINANCIAL INC-A | 4.11 | 70,500 | 3,609,600 | REDUCED | -3.29 | |
| LEN | LENNAR CORP - B SHS | 1.17 | 7,687 | 1,030,440 | UNCHANGED | 0.00 | |
| LH | LABORATORY CRP OF AMER HLDGS | 2.10 | 8,100 | 1,841,050 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERIC-CL C | 3.08 | 369,048 | 2,708,810 | REDUCED | -38.39 | |
| LILA | LIBERTY LATIN AMERIC-CL A | 1.35 | 161,981 | 1,184,080 | REDUCED | -0.63 | |
| LNC | LINCOLN NATIONAL CORP | 0.91 | 29,500 | 795,615 | REDUCED | -46.36 | |
| LRFC | LOGAN RIDGE FINANCE CORP | 1.57 | 61,113 | 1,381,760 | UNCHANGED | 0.00 | |
| MTG | MGIC INVESTMENT CORP | 1.62 | 74,000 | 1,427,460 | UNCHANGED | 0.00 | |
| NODK | NI HOLDINGS INC | 0.30 | 20,392 | 264,892 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTERN LIFE GROU-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPY | OPPENHEIMER HOLDINGS-CL A | 1.08 | 22,900 | 946,228 | UNCHANGED | 0.00 | |
| RBKB | RHINEBECK BANCORP INC | 0.12 | 12,521 | 100,794 | REDUCED | -21.85 | |
| SENEA | SENECA FOODS CORP - CL B | 0.44 | 7,400 | 382,284 | UNCHANGED | 0.00 | |
| SENEA | SENECA FOODS CORP - CL A | 0.25 | 4,190 | 219,724 | UNCHANGED | 0.00 | |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 0.37 | 10,600 | 326,268 | UNCHANGED | 0.00 | |
| SNDA | SONIDA SENIOR LIVING INC | 7.24 | 508,788 | 6,359,850 | REDUCED | -0.82 | |
| SPNT | SIRIUSPOINT LTD | 1.13 | 85,747 | 994,665 | REDUCED | -19.67 | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 0.20 | 41,135 | 175,235 | REDUCED | -93.85 | |
| STXS | STEREOTAXIS INC | 5.49 | 2,755,690 | 4,822,460 | ADDED | 2.87 | |
| TRC | TEJON RANCH CO | 0.29 | 14,742 | 253,562 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.30 | 6,372 | 264,565 | REDUCED | -83.26 | |
| FORTREA HOLDINGS INC | 0.32 | 8,100 | 282,690 | UNCHANGED | 0.00 |