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 | TSLA PUT | TESLA INC | Consumer Cyclical | 49,400.0 | $18.4M | 10.52% | +21K | +71.5% | $371.75 | +7.7% |
| 2 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,087,496.0 | $6.8M | 3.89% | +1.1M | +122.6% | $3.25 | -18.5% |
| 3 | NAVI | NAVIENT CORP | Financial Services | 512,548.0 | $4.2M | 2.40% | +357K | +230.5% | $8.18 | -1.1% |
| 4 | TBN | TAMBORAN RESOURCES CORP | Basic Materials | 67,212.0 | $3.4M | 1.93% | +10K | +17.5% | $49.99 | -30.0% |
| 5 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 419,700.0 | $3.2M | 1.85% | +66K | +18.7% | $7.71 | -32.6% |
| 6 | — | ELEMENTAL ROYALTY CORP | — | 168,317.0 | $3.2M | 1.82% | +141K | +522.6% | $18.84 | — |
| 7 | GOOGL CALL | ALPHABET INC-CL A | Communication Services | 9,800.0 | $2.8M | 1.61% | +5K | +100.0% | $287.56 | +28.0% |
| 8 | MTG | MGIC INVESTMENT CORP | Financial Services | 87,000.0 | $2.3M | 1.31% | +13K | +17.6% | $26.25 | -0.7% |
| 9 | MET CALL | METLIFE INC | Financial Services | 20,000.0 | $1.4M | 0.81% | +10K | +100.0% | $70.72 | +21.0% |
| 10 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 192,106.0 | $886K | 0.51% | +51K | +36.1% | $4.61 | +11.9% |
| 11 | MRT | MARTI TECHNOLOGIES INC | Technology | 286,254.0 | $573K | 0.33% | +56K | +24.5% | $2.00 | -12.0% |
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%