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 | 1,035,597.0 | $88.6M | 43.20% | NEW | — | $85.59 | -25.5% |
| 2 | — | GREIF INC-CL B | — | 197,033.0 | $14.7M | 7.17% | NEW | — | $74.69 | — |
| 3 | TSLA PUT | TESLA INC | Consumer Cyclical | 28,800.0 | $13.0M | 6.31% | NEW | — | $449.72 | -10.9% |
| 4 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 270,055.0 | $8.1M | 3.97% | NEW | — | $30.17 | -3.3% |
| 5 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 138,169.0 | $7.4M | 3.61% | NEW | — | $53.63 | +24.3% |
| 6 | STXS | STEREOTAXIS INC | Healthcare | 2,883,856.0 | $6.6M | 3.23% | NEW | — | $2.30 | -18.3% |
| 7 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 182,824.0 | $5.9M | 2.88% | NEW | — | $32.31 | +11.3% |
| 8 | ARVN | ARVINAS INC | Healthcare | 452,789.0 | $5.4M | 2.62% | NEW | — | $11.86 | -35.3% |
| 9 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 120,244.0 | $4.4M | 2.17% | NEW | — | $37.00 | +28.1% |
| 10 | GNW | GENWORTH FINANCIAL INC | Financial Services | 487,400.0 | $4.4M | 2.15% | NEW | — | $9.03 | -0.9% |
| 11 | — | SIRIUSPOINT LTD | — | 200,832.0 | $4.4M | 2.14% | NEW | — | $21.89 | — |
| 12 | OPY | OPPENHEIMER HOLDINGS-CL A | Financial Services | 54,999.0 | $4.0M | 1.94% | NEW | — | $72.29 | +48.3% |
| 13 | GOOGL | ALPHABET INC-CL A | Communication Services | 12,000.0 | $3.8M | 1.83% | NEW | — | $313.00 | +17.6% |
| 14 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 937,854.0 | $3.3M | 1.59% | NEW | — | $3.49 | -24.1% |
| 15 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 353,600.0 | $2.7M | 1.34% | NEW | — | $7.76 | -33.0% |
| 16 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 359,048.0 | $2.7M | 1.31% | NEW | — | $7.46 | -35.8% |
| 17 | — | TRIPLE FLAG PRECIOUS MET | — | 72,000.0 | $2.4M | 1.17% | NEW | — | $33.22 | — |
| 18 | VET | VERMILION ENERGY INC | Energy | 266,738.0 | $2.2M | 1.08% | NEW | — | $8.34 | +17.9% |
| 19 | MTG | MGIC INVESTMENT CORP | Financial Services | 74,000.0 | $2.2M | 1.05% | NEW | — | $29.22 | -10.8% |
| 20 | NAVI | NAVIENT CORP | Financial Services | 155,094.0 | $2.0M | 0.98% | NEW | — | $13.00 | -37.8% |
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
66.3%
Financial Services
18.7%
Communication Services
4.7%
Basic Materials
3.6%
Real Estate
3.0%
Energy
2.1%
Industrials
0.9%
Technology
0.3%
Consumer Cyclical
0.2%
Consumer Defensive
0.1%