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CIK: 0001513193
Total reported value
$196.5M
$196.5M
33 檔
53.1%
In Q1 2025, Arbiter Partners Capital Management LLC's U.S. equity holdings reached a combined market value of $196.5M, distributed across 33 disclosed stock positions.
In Q1 2025, Arbiter Partners Capital Management LLC displayed an active expansion posture, initiating 33 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 38.56% | -6.11% | -4.76% | |
| 2 | GRAL | Grail Inc | Stock-Healthcare | 18.92% | +5.29% | +23.40% | |
| 3 | GEF-B | Greif Inc-cl B | Stock-Other | 8.44% | -0.56% | — | |
| 4 | SNDA | Sonida Senior Living Inc | Stock-Other | 5.40% | +0.14% | +4.37% | |
| 5 | CRBG | Corebridge Financial Inc | Stock-Financials | 4.16% | +2.60% | — | |
| 6 | STXS | Stereotaxis Inc | Stock-Other | 3.63% | -0.52% | +2.25% | |
| 7 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.68% | +0.48% | — | |
| 8 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 2.37% | +0.77% | +10.70% | |
| 9 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 2.05% | -1.48% | -24.70% | |
| 10 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.61% | -0.37% | — | |
| 11 | ✓ | Stock-Other | 1.48% | — | — | ||
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 1.33% | -0.06% | — | |
| 13 | VET | Vermilion Energy Inc | Stock-Other | 1.27% | -0.84% | — | |
| 14 | GNW | Genworth Financial Inc | Stock-Financials | 1.24% | +0.33% | — | |
| 15 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 0.76% | — | — | |
| 16 | ✓ | Liberty Latin America LTD | Stock-Other | 0.75% | -0.15% | — | |
| 17 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.75% | -0.27% | — | |
| 18 | CWBC | Community West Bancshares | Stock-Other | 0.68% | +0.12% | — | |
| 19 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.59% | +2.16% | NEW | |
| 20 | NODK | Ni Holdings Inc | Stock-Other | 0.53% | +0.12% | — | |
| 21 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.44% | -0.02% | — | |
| 22 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | 0.41% | — | -14.82% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.35% | -0.12% | EXIT | |
| 24 | JBGS | Jbg Smith Properties | Stock-Other | 0.29% | — | — | |
| 25 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.28% | — | — | |
| 26 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.27% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -2.03% | EXIT | |
| 28 | TRC | Tejon Ranch Co | Stock-Other | 0.16% | -0.02% | -6.78% | |
| 29 | EMX | Emx Royalty CORP | Stock-Other | 0.15% | — | — | |
| 30 | MRT | Marti Technologies Inc | Stock-Other | 0.15% | -0.11% | — | |
| 31 | CLPR | Clipper Realty Inc | Stock-Other | 0.06% | -0.01% | — | |
| 32 | BTG | B2gold CORP | Stock-Other | 0.05% | -0.01% | — | |
| 33 | ODV | Osisko Development CORP | Stock-Other | 0.02% | -1.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | — | NEW | New buy |
| 2 | GRAL | Grail Inc | — | NEW | New buy |
| 3 | GEF-B | Greif Inc-cl B | — | NEW | New buy |
| 4 | SNDA | Sonida Senior Living Inc | — | NEW | New buy |
| 5 | CRBG | Corebridge Financial Inc | — | NEW | New buy |
| 6 | STXS | Stereotaxis Inc | — | NEW | New buy |
| 7 | SPNT | SiriusPoint Ltd. | — | NEW | New buy |
| 8 | OPY | Oppenheimer Holdings-cl A | — | NEW | New buy |
| 9 | ABR | Arbor Realty Trust Inc | — | NEW | New buy |
| 10 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 13 | VET | Vermilion Energy Inc | — | NEW | New buy |
| 14 | GNW | Genworth Financial Inc | — | NEW | New buy |
| 15 | FSEA | First Seacoast Bancorp Inc | — | NEW | New buy |
| 16 | ✓ | Liberty Latin America LTD | — | NEW | New buy |
| 17 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 18 | CWBC | Community West Bancshares | — | NEW | New buy |
| 19 | SHG | Shinhan Financial Group-adr | — | NEW | New buy |
| 20 | NODK | Ni Holdings Inc | — | NEW | New buy |
| 21 | LEN-B | Lennar CORP - B Shs | — | NEW | New buy |
| 22 | SENEB | Seneca Foods CORP - Cl B | — | NEW | New buy |
| 23 | DVN | Devon Energy CORP | — | NEW | New buy |
| 24 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 25 | INBX | Inhibrx Biosciences Inc | — | NEW | New buy |
| 26 | SENEA | Seneca Foods CORP - Cl A | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | TRC | Tejon Ranch Co | — | NEW | New buy |
| 29 | EMX | Emx Royalty CORP | — | NEW | New buy |
| 30 | MRT | Marti Technologies Inc | — | NEW | New buy |
| 31 | CLPR | Clipper Realty Inc | — | NEW | New buy |
| 32 | BTG | B2gold CORP | — | NEW | New buy |
| 33 | ODV | Osisko Development CORP | — | NEW | New buy |
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 33 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 53.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSLA
市值: $53.4M
During Q1 2025, Arbiter Partners Capital Management LLC's top holdings by market value included TSLA (38.6%)、GRAL (18.9%)、GEF-B (8.4%). The largest single position, TSLA, represented 38.6% of total portfolio value.
In Q1 2025, Arbiter Partners Capital Management LLC made 33 total portfolio adjustments, initiating 33 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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