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CIK: 0001513193
Total reported value
$196.5M
$196.5M
28 檔
65.6%
The Q4 2024 SEC filing reveals that Arbiter Partners Capital Management LLC held a total portfolio value of $196.5M, covering 28 public equity positions.
During Q4 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 | 53.95% | -6.11% | +5.46% | |
| 2 | GRAL | Grail Inc | Stock-Healthcare | 9.16% | +5.29% | +208.66% | |
| 3 | GEF-B | Greif Inc-cl B | Stock-Other | 8.26% | -0.56% | -1.02% | |
| 4 | SNDA | Sonida Senior Living Inc | Stock-Other | 4.37% | +0.14% | -4.18% | |
| 5 | STXS | Stereotaxis Inc | Stock-Other | 3.93% | -0.52% | — | |
| 6 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.37% | +2.60% | +105.23% | |
| 7 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 2.75% | -1.48% | -26.20% | |
| 8 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.17% | +0.48% | +149.90% | |
| 9 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.97% | +0.77% | +116.96% | |
| 10 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.41% | -0.37% | — | |
| 11 | ✓ | Stock-Other | 1.35% | — | — | ||
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 1.18% | — | — | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 1.08% | -0.06% | — | |
| 14 | CPTAUSD | Logan Ridge Finance CORP | Stock-Other | 0.78% | — | -16.45% | |
| 15 | ✓ | Liberty Latin America LTD | Stock-Other | 0.65% | -0.15% | — | |
| 16 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 0.56% | — | — | |
| 17 | NODK | Ni Holdings Inc | Stock-Other | 0.50% | +0.12% | +152.02% | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.46% | -0.02% | -18.29% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.37% | — | — | |
| 20 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | 0.36% | — | — | |
| 21 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.27% | — | — | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | -0.12% | EXIT | |
| 23 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.22% | +2.16% | NEW | |
| 24 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.21% | — | — | |
| 25 | TRC | Tejon Ranch Co | Stock-Other | 0.14% | -0.02% | — | |
| 26 | MRT | Marti Technologies Inc | Stock-Other | 0.14% | -0.11% | — | |
| 27 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.08% | — | — | |
| 28 | CLPR | Clipper Realty Inc | Stock-Other | 0.06% | -0.01% | — |
According to official SEC Form 13F filings, Arbiter Partners Capital Management LLC reported a total U.S. public equity portfolio value of $196.5M across 28 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, GRAL, GEF-B) accounted for 65.6% of total reported equity market value during Q4 2024.
During Q4 2024, Arbiter Partners Capital Management LLC's top holdings by market value included TSLA (54.0%)、GRAL (9.2%)、GEF-B (8.3%). The largest single position, TSLA, represented 54.0% of total portfolio value.
In Q4 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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