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 | — | TRIPLE FLAG PRECIOUS MET | — | 58,476.0 | $2.0M | 1.16% | -14K | -18.8% | $34.71 | — |
| 22 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 24,800.0 | $1.7M | 0.96% | — | — | $67.48 | +4.0% |
| 23 | LILA | LIBERTY LATIN AMERIC-CL A | Communication Services | 164,481.0 | $1.4M | 0.81% | — | — | $8.64 | -44.4% |
| 24 | MET CALL | METLIFE INC | Financial Services | 20,000.0 | $1.4M | 0.81% | +10K | +100.0% | $70.72 | +21.0% |
| 25 | AAPL PUT | APPLE INC | Technology | 4,900.0 | $1.2M | 0.71% | — | — | $253.79 | +17.4% |
| 26 | — | COMMUNITY WEST BANCSHARES | — | 43,864.0 | $1.0M | 0.59% | — | — | $23.30 | — |
| 27 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 10,000.0 | $946K | 0.54% | — | — | $94.58 | -0.5% |
| 28 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 192,106.0 | $886K | 0.51% | +51K | +36.1% | $4.61 | +11.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,000.0 | $740K | 0.42% | NEW | — | $370.17 | +2.5% |
| 30 | GOOGL | ALPHABET INC-CL A | Communication Services | 2,500.0 | $719K | 0.41% | -10K | -79.2% | $287.56 | +28.0% |
| 31 | NODK | NI HOLDINGS INC | Financial Services | 51,392.0 | $662K | 0.38% | — | — | $12.89 | +23.4% |
| 32 | AVBC | AVIDIA BANCORP INC | Financial Services | 32,800.0 | $645K | 0.37% | — | — | $19.67 | +2.4% |
| 33 | — | VOX ROYALTY CORP | — | 121,920.0 | $639K | 0.37% | — | — | $5.24 | — |
| 34 | MRT | MARTI TECHNOLOGIES INC | Technology | 286,254.0 | $573K | 0.33% | +56K | +24.5% | $2.00 | -12.0% |
| 35 | — | LENNAR CORP - B SHS | — | 5,629.0 | $474K | 0.27% | — | — | $84.12 | — |
| 36 | OLN | OLIN CORP | Basic Materials | 12,900.0 | $384K | 0.22% | — | — | $29.73 | -26.0% |
| 37 | OABI | OMNIAB INC | Healthcare | 192,585.0 | $302K | 0.17% | — | — | $1.57 | +49.0% |
| 38 | GROY | GOLD ROYALTY CORP | Basic Materials | 78,600.0 | $281K | 0.16% | — | — | $3.58 | -19.8% |
| 39 | TRC | TEJON RANCH CO | Industrials | 12,993.0 | $245K | 0.14% | -749.0 | -5.5% | $18.84 | -1.9% |
| 40 | MTA | METALLA ROYALTY & STREAMING | Basic Materials | 34,000.0 | $225K | 0.13% | — | — | $6.63 | +12.1% |
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%