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CIK: 0001513193
Total reported value
$189.8M
$189.8M
33 檔
38.3%
At the close of Q2 2024, Arbiter Partners Capital Management LLC disclosed equity holdings valued at approximately $189.8M, spread across 33 reported holdings.
During Q2 2024, Arbiter Partners Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 37.85% | -5.95% | +529.61% | |
| 2 | GEF-B | Greif Inc-cl B | Stock-Other | 12.43% | -0.23% | — | |
| 3 | SNDA | Sonida Senior Living Inc | Stock-Other | 9.96% | +0.21% | -25.40% | |
| 4 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 7.41% | -1.46% | +12.39% | |
| 5 | STXS | Stereotaxis Inc | Stock-Other | 5.06% | -0.43% | +0.94% | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.55% | -0.33% | — | |
| 7 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.58% | +2.80% | — | |
| 8 | GRAL | Grail Inc | Stock-Healthcare | 2.15% | +6.56% | — | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.65% | — | — | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 1.59% | -0.02% | — | |
| 11 | ✓ | Liberty Latin America LTD | Stock-Other | 1.58% | -0.13% | — | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 1.48% | — | -44.30% | |
| 13 | CPTAUSD | Logan Ridge Finance CORP | Stock-Other | 1.37% | — | — | |
| 14 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.10% | +0.89% | — | |
| 15 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.07% | -0.01% | — | |
| 16 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.05% | +0.59% | — | |
| 17 | WD | Walker & Dunlop Inc | Stock-Other | 0.94% | — | -43.86% | |
| 18 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 0.81% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.80% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | -0.12% | EXIT | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 0.76% | — | — | |
| 22 | FMC | Fmc CORP | Stock-Materials | 0.71% | — | — | |
| 23 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.65% | — | — | |
| 24 | GEG | Great Elm Group Inc | Stock-Other | 0.46% | — | -69.51% | |
| 25 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | 0.43% | — | — | |
| 26 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.37% | +2.24% | NEW | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 0.34% | — | -62.71% | |
| 28 | NODK | Ni Holdings Inc | Stock-Other | 0.31% | +0.14% | — | |
| 29 | TRC | Tejon Ranch Co | Stock-Other | 0.25% | -0.01% | — | |
| 30 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.24% | — | — | |
| 31 | RBKB | Rhinebeck Bancorp Inc | Stock-Other | 0.11% | — | — | |
| 32 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.08% | — | — | |
| 33 | CLPR | Clipper Realty Inc | Stock-Other | 0.08% | -0.01% | — |
According to official SEC Form 13F filings, Arbiter Partners Capital Management LLC reported a total U.S. public equity portfolio value of $189.8M across 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, GEF-B, SNDA) accounted for 38.3% of total reported equity market value during Q2 2024.
During Q2 2024, Arbiter Partners Capital Management LLC's top holdings by market value included TSLA (37.9%)、GEF-B (12.4%)、SNDA (10.0%). The largest single position, TSLA, represented 37.9% of total portfolio value.
In Q2 2024, Arbiter Partners Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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