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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).

New Buys

Ticker$ Bought
CRESUD S.A.-SPONS ADR94,800

New stocks bought by Arbiter Partners Capital Management LLC

Additions

Ticker% Inc.
STEREOTAXIS INC2.87

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


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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
BATLBATTALION OIL CORP0.000.000.00SOLD OFF-100
CLPRCLIPPER REALTY INC0.1422,618122,137UNCHANGED0.00
CRBGCOREBRIDGE FINANCIAL INC1.9478,5501,701,390UNCHANGED0.00
CRESYCRESUD S.A.-SPONS ADR0.1110,00094,800NEW
CWBCCOMMUNITY WEST BANCSHARES0.7135,669620,284UNCHANGED0.00
DVNDEVON ENERGY CORP0.9318,044817,393UNCHANGED0.00
FFNWFIRST FINANCIAL NORTHWEST0.4630,000404,400UNCHANGED0.00
FGF&G ANNUITIES & LIFE INC1.0419,948917,608REDUCED-52.56
FSEAFIRST SEACOAST BANCORP INC0.7990,000692,100UNCHANGED0.00
GEFGREIF INC-CL B14.96199,06313,140,100UNCHANGED0.00
GEGGREAT ELM GROUP INC1.88851,3211,651,560REDUCED-7.65
JXNJACKSON FINANCIAL INC-A4.1170,5003,609,600REDUCED-3.29
LENLENNAR CORP - B SHS1.177,6871,030,440UNCHANGED0.00
LHLABORATORY CRP OF AMER HLDGS2.108,1001,841,050UNCHANGED0.00
LILALIBERTY LATIN AMERIC-CL C3.08369,0482,708,810REDUCED-38.39
LILALIBERTY LATIN AMERIC-CL A1.35161,9811,184,080REDUCED-0.63
LNCLINCOLN NATIONAL CORP0.9129,500795,615REDUCED-46.36
LRFCLOGAN RIDGE FINANCE CORP1.5761,1131,381,760UNCHANGED0.00
MTGMGIC INVESTMENT CORP1.6274,0001,427,460UNCHANGED0.00
NODKNI HOLDINGS INC0.3020,392264,892UNCHANGED0.00
NWLINATIONAL WESTERN LIFE GROU-A0.000.000.00SOLD OFF-100
OPYOPPENHEIMER HOLDINGS-CL A1.0822,900946,228UNCHANGED0.00
RBKBRHINEBECK BANCORP INC0.1212,521100,794REDUCED-21.85
SENEASENECA FOODS CORP - CL B0.447,400382,284UNCHANGED0.00
SENEASENECA FOODS CORP - CL A0.254,190219,724UNCHANGED0.00
SHGSHINHAN FINANCIAL GROUP-ADR0.3710,600326,268UNCHANGED0.00
SNDASONIDA SENIOR LIVING INC7.24508,7886,359,850REDUCED-0.82
SPNTSIRIUSPOINT LTD1.1385,747994,665REDUCED-19.67
SPWHSPORTSMAN'S WAREHOUSE HOLDIN0.2041,135175,235REDUCED-93.85
STXSSTEREOTAXIS INC5.492,755,6904,822,460ADDED2.87
TRCTEJON RANCH CO0.2914,742253,562UNCHANGED0.00
WRKWESTROCK CO0.306,372264,565REDUCED-83.26
FORTREA HOLDINGS INC0.328,100282,690UNCHANGED0.00