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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 $138.38 million in total holdings as of March 31, 2025.
  • Arbiter Partners Capital Management LLC owns shares of 34 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 9.08% of the portfolio was purchased this quarter.
  • About 5.50% of the portfolio was sold this quarter.
  • This quarter, Arbiter Partners Capital Management LLC has purchased 29 new stocks and bought additional shares in 5 stocks.
  • Arbiter Partners Capital Management LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Tesla
$53,361,044
GRAIL INC
$26,179,573
Greif
$11,680,116

Largest New Holdings this Quarter

923725105 - Vermilion Energy
$1,751,504 Holding
37247D106 - Genworth Financial
$1,715,780 Holding
89679M104 - Triple Flag Precious Metals
$1,034,100 Holding
203937107 - COMMUNITY WEST BANCSHARES
$937,657 Holding
46590V100 - JBG SMITH Properties
$402,750 Holding

Largest Purchases this Quarter

GRAIL INC
194,400 shares (about $4.96M)
Vermilion Energy
216,235 shares (about $1.75M)
Genworth Financial
242,000 shares (about $1.72M)
Triple Flag Precious Metals
54,000 shares (about $1.03M)
COMMUNITY WEST BANCSHARES
50,739 shares (about $937.66K)

Largest Sales this Quarter

Tesla
10,300 shares (about $2.67M)
Arbor Realty Trust
79,300 shares (about $931.78K)
Seneca Foods
1,097 shares (about $99.61K)
Tejon Ranch
1,000 shares (about $15.85K)

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
Tesla, Inc. stock logo
TSLA
Tesla
$53,361,044$2,669,348 -4.8%205,90038.6%Auto/Tires/Trucks
GRAIL INC
$26,179,573$4,964,976 23.4%1,025,04218.9%COM
Greif, Inc. stock logo
GEF.B
Greif
$11,680,1160.0%197,0338.4%Industrials
Shanda Interactive Entertainment Limited stock logo
SNDA
Shanda Interactive Entertainment
$7,475,974$312,692 4.4%320,9955.4%Medical
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$5,750,6330.0%182,1554.2%Finance
Stereotaxis, Inc. stock logo
STXS
Stereotaxis
$5,022,787$110,507 2.2%2,853,8563.6%Medical
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$3,704,9360.0%214,2822.7%Finance
Oppenheimer Holdings Inc. stock logo
OPY
Oppenheimer
$3,279,590$316,993 10.7%54,9992.4%Finance
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$2,841,150$931,775 -24.7%241,8002.1%Finance
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$2,229,6880.0%359,0481.6%Computer and Technology
MGIC Investment Co. stock logo
MTG
MGIC Investment
$1,833,7200.0%74,0001.3%Finance
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$1,751,504$1,751,504 New Holding216,2351.3%Energy
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$1,715,780$1,715,780 New Holding242,0001.2%Finance
First Seacoast Bancorp, Inc. stock logo
FSEA
First Seacoast Bancorp
$1,048,5000.0%90,0000.8%Finance
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$1,041,1650.0%164,4810.8%Computer and Technology
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$1,034,100$1,034,100 New Holding54,0000.7%Basic Materials
NAVIOS MARITIME PARTNERS LP
$1,024,1400.0%39,0000.7%COM
PAGSEGURO DIGITAL LTD-CL A
$1,024,1400.0%39,0000.7%COM
COMMUNITY WEST BANCSHARES
$937,657$937,657 New Holding50,7390.7%COM
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$821,248$481,200 141.5%25,6000.6%Finance
NI Holdings, Inc. stock logo
NODK
NI
$732,8500.0%51,3920.5%Finance
Lennar Co. stock logo
LEN.B
Lennar
$613,9550.0%5,6290.4%Construction
Seneca Foods Co. stock logo
SENEB
Seneca Foods
$572,312$99,608 -14.8%6,3030.4%Consumer Defensive
Devon Energy Co. stock logo
DVN
Devon Energy
$486,2000.0%13,0000.4%Energy
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$402,750$402,750 New Holding25,0000.3%Finance
INHIBRX BIOSCIENCES INC
$393,0490.0%28,0950.3%COM
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$373,0780.0%4,1900.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$231,960$231,960 New Holding1,5000.2%Computer and Technology
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$217,811$15,850 -6.8%13,7420.2%Finance
EMX Royalty Co. stock logo
EMX
EMX Royalty
$209,906$209,906 New Holding102,8950.2%Basic Materials
MedEquities Realty Trust Inc stock logo
MRT
MedEquities Realty Trust
$205,1110.0%65,9520.1%Business Services
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$86,8530.0%22,6180.1%Finance
B2Gold Corp. stock logo
BTG
B2Gold
$71,250$71,250 New Holding25,0000.1%Basic Materials
Osisko Development Corp. stock logo
ODV
Osisko Development
$29,800$29,800 New Holding20,0000.0%Basic Materials
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$1,913,149 -100.0%00.0%ETF
Logan Ridge Finance Co. stock logo
LRFC
Logan Ridge Finance
$0$1,258,446 -100.0%00.0%Finance
FMC Co. stock logo
FMC
FMC
$0$597,903 -100.0%00.0%Consumer Staples
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$0$127,537 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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