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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OLN | OLIN CORP | Basic Materials | 12,900.0 | $269K | 0.13% | NEW | — | $20.83 | +5.7% |
| 42 | MTA | METALLA ROYALTY & STREAMING | Basic Materials | 34,000.0 | $265K | 0.13% | NEW | — | $7.78 | -4.5% |
| 43 | — | BURFORD CAPITAL LTD | — | 27,000.0 | $241K | 0.12% | NEW | — | $8.92 | — |
| 44 | RITM | RITHM CAPITAL CORP | Real Estate | 20,000.0 | $218K | 0.11% | NEW | — | $10.90 | -15.7% |
| 45 | TRC | TEJON RANCH CO | Industrials | 13,742.0 | $217K | 0.11% | NEW | — | $15.77 | +17.2% |
| 46 | SENEA | SENECA FOODS CORP - CL A | Consumer Defensive | 1,839.0 | $203K | 0.10% | NEW | — | $110.63 | +40.9% |
| 47 | BTG | B2GOLD CORP | Basic Materials | 25,000.0 | $113K | 0.06% | NEW | — | $4.51 | -4.7% |
| 48 | CLPR | CLIPPER REALTY INC | Real Estate | 22,618.0 | $86K | 0.04% | NEW | — | $3.82 | -20.2% |
| 49 | LRE | LEAD REAL ESTATE CO LTD | Real Estate | 18,495.0 | $29K | 0.01% | NEW | — | $1.57 | -16.6% |
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%