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 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 230,000.0 | $3.1M | 1.76% | NEW | — | $13.37 | -5.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,000.0 | $740K | 0.42% | NEW | — | $370.17 | +2.5% |
| 3 | BUR | BURFORD CAPITAL LTD | Financial Services | 27,000.0 | $122K | 0.07% | NEW | — | $4.52 | +0.2% |
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%