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Arbiter Partners Capital Management LLC Top Holdings and 13F Report (2025)

About Arbiter Partners Capital Management LLC

Investment Activity

  • Arbiter Partners Capital Management LLC has $113.58 million in total holdings as of June 30, 2025.
  • Arbiter Partners Capital Management LLC owns shares of 29 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 5.49% of the portfolio was purchased this quarter.
  • About 55.51% of the portfolio was sold this quarter.
  • This quarter, Arbiter Partners Capital Management LLC has purchased 33 new stocks and bought additional shares in 7 stocks.
  • Arbiter Partners Capital Management LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

GRAIL INC
$53,368,715
Greif Bros.
$13,597,247
Stereotaxis
$6,050,175

Largest Purchases this Quarter

Alphabet
15,400 shares (about $2.71M)
JBG SMITH Properties
53,209 shares (about $920.52K)
Genworth Financial
104,400 shares (about $812.23K)
GRAIL INC
12,856 shares (about $661.06K)
Shinhan Financial Group
14,000 shares (about $632.52K)

Largest Sales this Quarter

Shanda Interactive Entertainment
95,664 shares (about $2.37M)
BURFORD CAPITAL LTD
24,200 shares (about $796.97K)
Seneca Foods
3,425 shares (about $349.32K)
SiriusPoint
13,450 shares (about $274.25K)
COMMUNITY WEST BANCSHARES
6,875 shares (about $134.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbiter Partners Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GRAIL INC
$53,368,715$661,056 1.3%1,037,89847.0%COM
Greif Bros. Corporation stock logo
GEF.B
Greif Bros.
$13,597,2470.0%197,03312.0%Industrials
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$6,697,252$230,750 3.6%188,6555.9%Finance
Stereotaxis Inc. stock logo
STXS
Stereotaxis
$6,050,1750.0%2,853,8565.3%Medical
Shanda Interactive Entertainment Limited stock logo
SNDA
Shanda Interactive Entertainment
$5,587,733$2,372,265 -29.8%225,3314.9%Medical
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$4,094,964$274,245 -6.3%200,8323.6%Finance
Oppenheimer Holdings, Inc. stock logo
OPY
Oppenheimer
$3,617,2840.0%54,9993.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,978,287$2,713,942 1,026.7%16,9002.6%Computer and Technology
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$2,694,992$812,232 43.1%346,4002.4%Finance
Liberty Global PLC stock logo
LILAK
Liberty Global
$2,233,2780.0%359,0482.0%Computer and Technology
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$2,060,1600.0%74,0001.8%Finance
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$1,789,128$632,520 54.7%39,6001.6%Finance
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$1,353,015$920,515 212.8%78,2091.2%Finance
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$1,279,2600.0%54,0001.1%Basic Materials
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$1,003,3340.0%164,4810.9%Computer and Technology
COMMUNITY WEST BANCSHARES
$855,786$134,131 -13.5%43,8640.8%COM
NI Holdings, Inc. stock logo
NODK
NI
$654,7340.0%51,3920.6%Finance
Lennar Corporation stock logo
LEN.B
Lennar
$592,4520.0%5,6290.5%Construction
EMX Royalty Corp. stock logo
EMX
EMX Royalty
$518,905$259,610 100.1%205,9150.5%Basic Materials
BURFORD CAPITAL LTD
$487,404$796,971 -62.1%14,8000.4%COM
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$424,9910.0%4,1900.4%Consumer Staples
Devon Energy Corporation stock logo
DVN
Devon Energy
$413,5300.0%13,0000.4%Energy
Seneca Foods Co. stock logo
SENEB
Seneca Foods
$293,527$349,315 -54.3%2,8780.3%Consumer Defensive
INHIBRX BIOSCIENCES INC
$281,960$118,954 -29.7%19,7590.2%COM
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$233,0640.0%13,7420.2%Finance
MedEquities Realty Trust Inc stock logo
MRT
MedEquities Realty Trust
$199,8350.0%65,9520.2%Business Services
B2Gold Corp stock logo
BTG
B2Gold
$90,2500.0%25,0000.1%Basic Materials
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$83,0080.0%22,6180.1%Finance
Osisko Development Corp. stock logo
ODV
Osisko Development
$42,8000.0%20,0000.0%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$0$53,361,044 -100.0%00.0%Auto/Tires/Trucks
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$0$2,841,150 -100.0%00.0%Finance
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$0$1,751,504 -100.0%00.0%Energy
First Seacoast Bancorp Inc. stock logo
FSEA
First Seacoast Bancorp
$0$1,048,500 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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