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Arbiter Partners Capital Management LLC Top Holdings and 13F Report (2024)

About Arbiter Partners Capital Management LLC

Investment Activity

  • Arbiter Partners Capital Management LLC has $113.44 million in total holdings as of September 30, 2024.
  • Arbiter Partners Capital Management LLC owns shares of 28 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 5.33% of the portfolio was purchased this quarter.
  • About 7.29% of the portfolio was sold this quarter.
  • This quarter, Arbiter Partners Capital Management LLC has purchased 33 new stocks and bought additional shares in 3 stocks.
  • Arbiter Partners Capital Management LLC sold shares of 5 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Tesla
$53,634,150
Greif
$13,900,569
Stereotaxis
$5,693,778

Largest New Holdings this Quarter

INHIBRX BIOSCIENCES INC
$439,967 Holding
Despegar.com
$248,000 Holding

Largest Purchases this Quarter

Tesla
13,600 shares (about $3.56M)
GRAIL INC
129,108 shares (about $1.78M)
INHIBRX BIOSCIENCES INC
28,095 shares (about $439.97K)
Despegar.com
20,000 shares (about $248K)
Stereotaxis
9,349 shares (about $19.07K)

Largest Sales this Quarter

Arbor Realty Trust
81,800 shares (about $1.27M)
Shanda Interactive Entertainment
42,646 shares (about $1.14M)
Lennar
798 shares (about $138.01K)
Liberty Latin America
10,000 shares (about $94.90K)
Logan Ridge Finance
842 shares (about $20.91K)

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
$53,634,150$3,558,168 7.1%205,00047.3%Auto/Tires/Trucks
Greif, Inc. stock logo
GEF.B
Greif
$13,900,5690.0%199,06312.3%Industrial Products
Shanda Interactive Entertainment Limited stock logo
SNDA
Shanda Interactive Entertainment
$8,543,882$1,135,145 -11.7%320,9837.5%Medical
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$6,770,156$1,272,808 -15.8%435,1006.0%Finance
Stereotaxis, Inc. stock logo
STXS
Stereotaxis
$5,693,778$19,072 0.3%2,791,0685.0%Medical
GRAIL INC
$3,702,926$1,776,526 92.2%269,1083.3%COM
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$3,407,365$94,900 -2.7%359,0483.0%Computer and Technology
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$2,588,0950.0%88,7552.3%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$1,894,4000.0%74,0001.7%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,601,7610.0%33,7001.4%ETF
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$1,575,7270.0%164,4811.4%Computer and Technology
Logan Ridge Finance Co. stock logo
LRFC
Logan Ridge Finance
$1,496,450$20,906 -1.4%60,2711.3%Finance
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$1,229,6120.0%85,7471.1%Finance
Lennar Co. stock logo
LEN.B
Lennar
$1,191,384$138,006 -10.4%6,8891.1%Construction
Oppenheimer Holdings Inc. stock logo
OPY
Oppenheimer
$1,171,5640.0%22,9001.0%Finance
First Seacoast Bancorp, Inc. stock logo
FSEA
First Seacoast Bancorp
$816,3000.0%90,0000.7%Finance
FMC Co. stock logo
FMC
FMC
$811,0620.0%12,3000.7%Consumer Staples
Devon Energy Co. stock logo
DVN
Devon Energy
$641,5680.0%16,4000.6%Oils/Energy
Seneca Foods Co. stock logo
SENEB
Seneca Foods
$452,1400.0%7,4000.4%Consumer Defensive
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$449,1220.0%10,6000.4%Finance
INHIBRX BIOSCIENCES INC
$439,967$439,967 New Holding28,0950.4%COM
NI Holdings, Inc. stock logo
NODK
NI
$319,7460.0%20,3920.3%Finance
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$261,1620.0%4,1900.2%Consumer Staples
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$258,7220.0%14,7420.2%Finance
Despegar.com, Corp. stock logo
DESP
Despegar.com
$248,000$248,000 New Holding20,0000.2%Transportation
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$128,9220.0%22,6180.1%Finance
Rhinebeck Bancorp, Inc. stock logo
RBKB
Rhinebeck Bancorp
$125,0690.0%13,5210.1%Finance
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$87,2460.0%10,0980.1%Consumer Staples
LABCORP HOLDINGS INC
$0$1,648,431 -100.0%00.0%COM
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$0$942,720 -100.0%00.0%Finance
The Clorox Company stock logo
CLX
Clorox
$0$805,173 -100.0%00.0%Consumer Staples
Suncor Energy Inc. stock logo
SU
Suncor Energy
$0$762,000 -100.0%00.0%Oils/Energy
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$0$646,020 -100.0%00.0%Finance
Great Elm Group, Inc. stock logo
GEG
Great Elm Group
$0$460,310 -100.0%00.0%Multi-Sector Conglomerates
Lincoln National Co. stock logo
LNC
Lincoln National
$0$342,100 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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