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 | — | GREIF INC-CL B | — | 195,033.0 | $17.1M | 9.78% | -2K | -1.0% | $87.54 | — |
| 2 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 233,655.0 | $5.6M | 3.19% | -36K | -13.5% | $23.86 | +22.3% |
| 3 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 152,231.0 | $4.9M | 2.78% | -31K | -16.7% | $31.89 | +12.8% |
| 4 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 109,244.0 | $4.2M | 2.41% | -11K | -9.2% | $38.43 | +23.3% |
| 5 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 309,048.0 | $2.7M | 1.56% | -50K | -13.9% | $8.82 | -45.7% |
| 6 | — | TRIPLE FLAG PRECIOUS MET | — | 58,476.0 | $2.0M | 1.16% | -14K | -18.8% | $34.71 | — |
| 7 | GOOGL | ALPHABET INC-CL A | Communication Services | 2,500.0 | $719K | 0.41% | -10K | -79.2% | $287.56 | +28.0% |
| 8 | TRC | TEJON RANCH CO | Industrials | 12,993.0 | $245K | 0.14% | -749.0 | -5.5% | $18.84 | -1.9% |
| 9 | DVN | DEVON ENERGY CORP | Energy | 4,000.0 | $201K | 0.12% | -5K | -55.6% | $50.32 | -16.3% |
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%