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 | DVN | DEVON ENERGY CORP | Energy | 4,000.0 | $201K | 0.12% | -5K | -55.6% | $50.32 | -16.3% |
| 42 | — | MOUNT LOGAN CAPITAL INC | — | 35,505.0 | $127K | 0.07% | — | — | $3.58 | — |
| 43 | BUR | BURFORD CAPITAL LTD | Financial Services | 27,000.0 | $122K | 0.07% | NEW | — | $4.52 | +0.2% |
| 44 | BTG | B2GOLD CORP | Basic Materials | 25,000.0 | $113K | 0.07% | — | — | $4.53 | -5.1% |
| 45 | CLPR | CLIPPER REALTY INC | Real Estate | 22,618.0 | $68K | 0.04% | — | — | $3.02 | +1.0% |
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%