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CIK: 0001513193
Total reported value
$196.5M
$196.5M
29 檔
43.4%
During the Q2 2025 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 $196.5M across 29 reported positions.
During Q2 2025, 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 | GRAL | Grail Inc | Stock-Healthcare | 46.99% | +5.29% | +1.25% | |
| 2 | GEF-B | Greif Inc-cl B | Stock-Other | 11.97% | -0.56% | — | |
| 3 | CRBG | Corebridge Financial Inc | Stock-Financials | 5.90% | +2.60% | +3.57% | |
| 4 | STXS | Stereotaxis Inc | Stock-Other | 5.33% | -0.52% | — | |
| 5 | SNDA | Sonida Senior Living Inc | Stock-Other | 4.92% | +0.14% | -29.80% | |
| 6 | SPNT | SiriusPoint Ltd. | Stock-Other | 3.61% | +0.48% | -6.28% | |
| 7 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 3.18% | +0.77% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -2.03% | EXIT | |
| 9 | GNW | Genworth Financial Inc | Stock-Financials | 2.37% | +0.33% | +43.14% | |
| 10 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.97% | -0.37% | — | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | 1.81% | -0.06% | — | |
| 12 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.58% | +2.16% | NEW | |
| 13 | JBGS | Jbg Smith Properties | Stock-Other | 1.19% | — | +212.84% | |
| 14 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.13% | -0.27% | — | |
| 15 | ✓ | Liberty Latin America LTD | Stock-Other | 0.88% | -0.15% | — | |
| 16 | CWBC | Community West Bancshares | Stock-Other | 0.75% | +0.12% | -13.55% | |
| 17 | NODK | Ni Holdings Inc | Stock-Other | 0.58% | +0.12% | — | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.52% | -0.02% | — | |
| 19 | EMX | Emx Royalty CORP | Stock-Other | 0.46% | — | +100.12% | |
| 20 | ✓ | Stock-Other | 0.43% | — | -81.03% | ||
| 21 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.37% | — | — | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.36% | -0.12% | EXIT | |
| 23 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | 0.26% | — | -54.34% | |
| 24 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.25% | — | -29.67% | |
| 25 | TRC | Tejon Ranch Co | Stock-Other | 0.21% | -0.02% | — | |
| 26 | MRT | Marti Technologies Inc | Stock-Other | 0.18% | -0.11% | — | |
| 27 | BTG | B2gold CORP | Stock-Other | 0.08% | -0.01% | — | |
| 28 | CLPR | Clipper Realty Inc | Stock-Other | 0.07% | -0.01% | — | |
| 29 | ODV | Osisko Development CORP | Stock-Other | 0.04% | -1.18% | — |
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 29 disclosed positions in Q2 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 GRAL, GEF-B, CRBG) accounted for 43.4% of total reported equity market value during Q2 2025.
During Q2 2025, Arbiter Partners Capital Management LLC's top holdings by market value included GRAL (47.0%)、GEF-B (12.0%)、CRBG (5.9%). The largest single position, GRAL, represented 47.0% of total portfolio value.
In Q2 2025, 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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