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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TBN | TAMBORAN RESOURCES CORP | Basic Materials | 57,212.0 | $1.6M | 0.76% | NEW | — | $27.23 | +28.6% |
| 22 | GOOGL CALL | ALPHABET INC-CL A | Communication Services | 4,900.0 | $1.5M | 0.75% | NEW | — | $313.00 | +17.6% |
| 23 | AAPL PUT | APPLE INC | Technology | 4,900.0 | $1.3M | 0.65% | NEW | — | $271.86 | +9.6% |
| 24 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 24,800.0 | $1.3M | 0.63% | NEW | — | $52.43 | +33.8% |
| 25 | LILA | LIBERTY LATIN AMERIC-CL A | Communication Services | 164,481.0 | $1.2M | 0.59% | NEW | — | $7.39 | -35.0% |
| 26 | — | COMMUNITY WEST BANCSHARES | — | 43,864.0 | $987K | 0.48% | NEW | — | $22.50 | — |
| 27 | MET CALL | METLIFE INC | Financial Services | 10,000.0 | $789K | 0.39% | NEW | — | $78.94 | +8.4% |
| 28 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 10,000.0 | $783K | 0.38% | NEW | — | $78.26 | +20.3% |
| 29 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 141,109.0 | $746K | 0.36% | NEW | — | $5.29 | -2.5% |
| 30 | NODK | NI HOLDINGS INC | Financial Services | 51,392.0 | $684K | 0.33% | NEW | — | $13.30 | +19.6% |
| 31 | — | VOX ROYALTY CORP | — | 121,920.0 | $578K | 0.28% | NEW | — | $4.74 | — |
| 32 | AVBC | AVIDIA BANCORP INC | Financial Services | 32,800.0 | $551K | 0.27% | NEW | — | $16.81 | +19.8% |
| 33 | MRT | MARTI TECHNOLOGIES INC | Technology | 229,935.0 | $545K | 0.27% | NEW | — | $2.37 | -25.7% |
| 34 | — | LENNAR CORP - B SHS | — | 5,629.0 | $535K | 0.26% | NEW | — | $95.12 | — |
| 35 | — | ELEMENTAL ROYALTY CORP | — | 27,033.0 | $459K | 0.22% | NEW | — | $16.97 | — |
| 36 | LESL | LESLIE'S INC | Consumer Cyclical | 237,637.0 | $392K | 0.19% | NEW | — | $1.65 | +455.8% |
| 37 | OABI | OMNIAB INC | Healthcare | 192,585.0 | $356K | 0.17% | NEW | — | $1.85 | +26.5% |
| 38 | DVN | DEVON ENERGY CORP | Energy | 9,000.0 | $330K | 0.16% | NEW | — | $36.63 | +15.0% |
| 39 | GROY | GOLD ROYALTY CORP | Basic Materials | 78,600.0 | $318K | 0.15% | NEW | — | $4.04 | -29.0% |
| 40 | — | MOUNT LOGAN CAPITAL INC | — | 35,505.0 | $293K | 0.14% | NEW | — | $8.25 | — |
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%