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CIK: 0001513193
Total reported value
$189.8M
$189.8M
28 檔
46.7%
During the Q3 2024 filing period, Arbiter Partners Capital Management LLC (CIK: 0001513193) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $189.8M across 28 reported positions.
During Q3 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 | 47.28% | -5.95% | +7.11% | |
| 2 | GEF-B | Greif Inc-cl B | Stock-Other | 12.25% | -0.23% | — | |
| 3 | SNDA | Sonida Senior Living Inc | Stock-Other | 7.53% | +0.21% | -11.73% | |
| 4 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 5.97% | -1.46% | -15.83% | |
| 5 | STXS | Stereotaxis Inc | Stock-Other | 5.02% | -0.43% | +0.34% | |
| 6 | GRAL | Grail Inc | Stock-Healthcare | 3.26% | +6.56% | +92.22% | |
| 7 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.00% | -0.33% | -2.71% | |
| 8 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.28% | +2.80% | — | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 1.67% | -0.02% | — | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 1.41% | — | — | |
| 11 | ✓ | Liberty Latin America LTD | Stock-Other | 1.39% | -0.13% | — | |
| 12 | CPTAUSD | Logan Ridge Finance CORP | Stock-Other | 1.32% | — | -1.38% | |
| 13 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.08% | +0.59% | — | |
| 14 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.05% | -0.01% | -10.38% | |
| 15 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.03% | +0.89% | — | |
| 16 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 0.72% | — | — | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.71% | — | — | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | -0.12% | EXIT | |
| 19 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | 0.40% | — | — | |
| 20 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.40% | +2.24% | NEW | |
| 21 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.39% | — | — | |
| 22 | NODK | Ni Holdings Inc | Stock-Other | 0.28% | +0.14% | — | |
| 23 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.23% | — | — | |
| 24 | TRC | Tejon Ranch Co | Stock-Other | 0.23% | -0.01% | — | |
| 25 | ✓ | Despegar.com CORP | Stock-Other | 0.22% | — | — | |
| 26 | CLPR | Clipper Realty Inc | Stock-Other | 0.11% | -0.01% | — | |
| 27 | RBKB | Rhinebeck Bancorp Inc | Stock-Other | 0.11% | — | — | |
| 28 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.08% | — | — |
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 28 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, GEF-B, SNDA) accounted for 46.7% of total reported equity market value during Q3 2024.
During Q3 2024, Arbiter Partners Capital Management LLC's top holdings by market value included TSLA (47.3%)、GEF-B (12.3%)、SNDA (7.5%). The largest single position, TSLA, represented 47.3% of total portfolio value.
In Q3 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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