Portfolio (Quarterly)
Guide ↗
Arbiter Partners Capital Management LLC
· CIK 0001513193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | GRAIL INC | Healthcare | 1,034,597.0 | $53.5M | 30.64% | — | — | $51.68 | +23.3% |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 49,400.0 | $18.4M | 10.52% | +21K | +71.5% | $371.75 | +7.7% |
| 3 | — | GREIF INC-CL B | — | 195,033.0 | $17.1M | 9.78% | -2K | -1.0% | $87.54 | — |
| 4 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,087,496.0 | $6.8M | 3.89% | +1.1M | +122.6% | $3.25 | -18.5% |
| 5 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 233,655.0 | $5.6M | 3.19% | -36K | -13.5% | $23.86 | +22.3% |
| 6 | STXS | STEREOTAXIS INC | Healthcare | 2,883,856.0 | $5.3M | 3.04% | — | — | $1.84 | +2.2% |
| 7 | OPY | OPPENHEIMER HOLDINGS-CL A | Financial Services | 54,999.0 | $4.9M | 2.81% | — | — | $89.19 | +20.2% |
| 8 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 152,231.0 | $4.9M | 2.78% | -31K | -16.7% | $31.89 | +12.8% |
| 9 | — | SIRIUSPOINT LTD | — | 200,832.0 | $4.3M | 2.48% | — | — | $21.54 | — |
| 10 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 109,244.0 | $4.2M | 2.41% | -11K | -9.2% | $38.43 | +23.3% |
| 11 | NAVI | NAVIENT CORP | Financial Services | 512,548.0 | $4.2M | 2.40% | +357K | +230.5% | $8.18 | -1.1% |
| 12 | GNW | GENWORTH FINANCIAL INC | Financial Services | 487,400.0 | $4.0M | 2.27% | — | — | $8.12 | +10.2% |
| 13 | VET | VERMILION ENERGY INC | Energy | 266,738.0 | $3.7M | 2.11% | — | — | $13.78 | -28.7% |
| 14 | TBN | TAMBORAN RESOURCES CORP | Basic Materials | 67,212.0 | $3.4M | 1.93% | +10K | +17.5% | $49.99 | -30.0% |
| 15 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 419,700.0 | $3.2M | 1.85% | +66K | +18.7% | $7.71 | -32.6% |
| 16 | — | ELEMENTAL ROYALTY CORP | — | 168,317.0 | $3.2M | 1.82% | +141K | +522.6% | $18.84 | — |
| 17 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 230,000.0 | $3.1M | 1.76% | NEW | — | $13.37 | -5.3% |
| 18 | GOOGL CALL | ALPHABET INC-CL A | Communication Services | 9,800.0 | $2.8M | 1.61% | +5K | +100.0% | $287.56 | +28.0% |
| 19 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 309,048.0 | $2.7M | 1.56% | -50K | -13.9% | $8.82 | -45.7% |
| 20 | MTG | MGIC INVESTMENT CORP | Financial Services | 87,000.0 | $2.3M | 1.31% | +13K | +17.6% | $26.25 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
56.5%
Financial Services
19.6%
Basic Materials
9.4%
Communication Services
4.1%
Energy
4.1%
Real Estate
3.6%
Industrials
1.6%
Technology
1.1%