Free Trial

Arbiter Partners Capital Management LLC Top Holdings and 13F Report (2025)

About Arbiter Partners Capital Management LLC

Investment Activity

  • Arbiter Partners Capital Management LLC has $161.84 million in total holdings as of December 31, 2024.
  • Arbiter Partners Capital Management LLC owns shares of 29 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 14.87% of the portfolio was purchased this quarter.
  • About 1.81% of the portfolio was sold this quarter.
  • This quarter, Arbiter Partners Capital Management LLC has purchased 28 new stocks and bought additional shares in 6 stocks.
  • Arbiter Partners Capital Management LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Tesla
$87,310,208
GRAIL INC
$14,826,959
Greif
$13,368,689
Stereotaxis
$6,363,635

Largest New Holdings this Quarter

NAVIOS MARITIME PARTNERS LP
$1,095,830 Holding
PAGSEGURO DIGITAL LTD-CL A
$1,095,830 Holding
MedEquities Realty Trust
$223,577 Holding

Largest Purchases this Quarter

GRAIL INC
561,534 shares (about $10.02M)
Tesla
11,200 shares (about $4.52M)
Corebridge Financial
93,400 shares (about $2.80M)
SiriusPoint
128,535 shares (about $2.11M)
Oppenheimer
26,783 shares (about $1.72M)

Largest Sales this Quarter

Arbor Realty Trust
114,000 shares (about $1.58M)
Shanda Interactive Entertainment
13,414 shares (about $308.32K)
Logan Ridge Finance
9,913 shares (about $247.73K)
Lennar
1,260 shares (about $166.51K)
Greif
2,030 shares (about $137.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbiter Partners Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$87,310,208$4,523,008 5.5%216,20053.9%Auto/Tires/Trucks
GRAIL INC
$14,826,959$10,023,381 208.7%830,6429.2%COM
Greif, Inc. stock logo
GEF.B
Greif
$13,368,689$137,735 -1.0%197,0338.3%Industrial Products
Shanda Interactive Entertainment Limited stock logo
SNDA
Shanda Interactive Entertainment
$7,069,565$308,325 -4.2%307,5694.4%Medical
Stereotaxis, Inc. stock logo
STXS
Stereotaxis
$6,363,6350.0%2,791,0683.9%Medical
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$5,451,899$2,795,462 105.2%182,1553.4%Finance
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$4,447,235$1,578,900 -26.2%321,1002.7%Finance
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$3,512,081$2,106,688 149.9%214,2822.2%Finance
Oppenheimer Holdings Inc. stock logo
OPY
Oppenheimer
$3,184,183$1,716,522 117.0%49,6832.0%Finance
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$2,276,3640.0%359,0481.4%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,913,1490.0%33,7001.2%ETF
MGIC Investment Co. stock logo
MTG
MGIC Investment
$1,754,5400.0%74,0001.1%Finance
Logan Ridge Finance Co. stock logo
LRFC
Logan Ridge Finance
$1,258,446$247,726 -16.4%50,3580.8%Finance
NAVIOS MARITIME PARTNERS LP
$1,095,830$1,095,830 New Holding39,0000.7%COM
PAGSEGURO DIGITAL LTD-CL A
$1,095,830$1,095,830 New Holding39,0000.7%COM
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$1,046,0990.0%164,4810.6%Computer and Technology
First Seacoast Bancorp, Inc. stock logo
FSEA
First Seacoast Bancorp
$903,6000.0%90,0000.6%Finance
NI Holdings, Inc. stock logo
NODK
NI
$806,854$486,700 152.0%51,3920.5%Finance
Lennar Co. stock logo
LEN.B
Lennar
$743,872$166,509 -18.3%5,6290.5%Construction
FMC Co. stock logo
FMC
FMC
$597,9030.0%12,3000.4%Consumer Staples
Seneca Foods Co. stock logo
SENEB
Seneca Foods
$587,6340.0%7,4000.4%Consumer Defensive
INHIBRX BIOSCIENCES INC
$432,6630.0%28,0950.3%COM
Devon Energy Co. stock logo
DVN
Devon Energy
$425,490$111,282 -20.7%13,0000.3%Oils/Energy
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$348,5280.0%10,6000.2%Finance
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$332,0990.0%4,1900.2%Consumer Staples
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$234,3980.0%14,7420.1%Finance
MedEquities Realty Trust Inc stock logo
MRT
MedEquities Realty Trust
$223,577$223,577 New Holding65,9520.1%Business Services
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$127,5370.0%10,0980.1%Consumer Staples
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$103,5900.0%22,6180.1%Finance
Despegar.com, Corp. stock logo
DESP
Despegar.com
$0$248,000 -100.0%00.0%Transportation
Rhinebeck Bancorp, Inc. stock logo
RBKB
Rhinebeck Bancorp
$0$125,069 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data