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CIK: 0001513193
Total reported value
$196.5M
$196.5M
39 檔
52.7%
At the close of Q3 2025, Arbiter Partners Capital Management LLC disclosed equity holdings valued at approximately $196.5M, spread across 39 reported holdings.
In Q3 2025, Arbiter Partners Capital Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAL | Grail Inc | Stock-Healthcare | 36.58% | +5.29% | -0.19% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.63% | -6.11% | — | |
| 3 | GEF-B | Greif Inc-cl B | Stock-Other | 7.25% | -0.56% | — | |
| 4 | STXS | Stereotaxis Inc | Stock-Other | 5.30% | -0.52% | — | |
| 5 | SHG | Shinhan Financial Group-adr | Stock-Other | 4.13% | +2.16% | NEW | |
| 6 | SNDA | Sonida Senior Living Inc | Stock-Other | 3.62% | +0.14% | -2.88% | |
| 7 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.61% | +2.60% | — | |
| 8 | GNW | Genworth Financial Inc | Stock-Financials | 2.59% | +0.33% | +40.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -2.03% | EXIT | |
| 10 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 2.43% | +0.77% | — | |
| 11 | ARVN | Arvinas Inc | Stock-Other | 2.30% | +1.25% | NEW | |
| 12 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 2.30% | -1.48% | — | |
| 13 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.17% | +0.48% | — | |
| 14 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.81% | -0.37% | — | |
| 15 | CBL | Cbl & Associates Properties | Stock-Other | 1.76% | +0.54% | — | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 1.25% | -0.06% | — | |
| 17 | VET | Vermilion Energy Inc | Stock-Other | 1.17% | -0.84% | — | |
| 18 | JBGS | Jbg Smith Properties | Stock-Other | 1.04% | — | — | |
| 19 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.94% | -0.27% | — | |
| 20 | NAVI | Navient CORP | Stock-Other | 0.83% | +0.47% | — | |
| 21 | ✓ | Liberty Latin America LTD | Stock-Other | 0.81% | -0.15% | — | |
| 22 | TBN | Tamboran Resources CORP | Stock-Other | 0.81% | -0.82% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.71% | EXIT | |
| 24 | ODV | Osisko Development CORP | Stock-Other | 0.69% | -1.18% | +1600.00% | |
| 25 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.67% | -0.08% | — | |
| 26 | EMX | Emx Royalty CORP | Stock-Other | 0.63% | — | — | |
| 27 | CWBC | Community West Bancshares | Stock-Other | 0.55% | +0.12% | — | |
| 28 | MET | Metlife Inc | Stock-Financials | 0.49% | -0.81% | EXIT | |
| 29 | NODK | Ni Holdings Inc | Stock-Other | 0.42% | +0.12% | — | |
| 30 | WFRD | Weatherford International plc | Stock-Energy | 0.41% | -0.13% | — | |
| 31 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.40% | -0.02% | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.27% | -0.12% | EXIT | |
| 33 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.24% | — | -11.93% | |
| 34 | MRT | Marti Technologies Inc | Stock-Other | 0.21% | -0.11% | +162.58% | |
| 35 | OABI | Omniab Inc | Stock-Other | 0.15% | +0.07% | — | |
| 36 | TRC | Tejon Ranch Co | Stock-Other | 0.13% | -0.02% | — | |
| 37 | BTG | B2gold CORP | Stock-Other | 0.07% | -0.01% | — | |
| 38 | VOXR | Vox Royalty CORP | Stock-Other | 0.06% | -0.31% | — | |
| 39 | CLPR | Clipper Realty Inc | Stock-Other | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAL | Grail Inc | +17.7% | -0.19% | Add |
| 2 | SHG | Shinhan Financial Group-adr | +3.5% | +246.39% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.3% | — | Add |
| 4 | STXS | Stereotaxis Inc | +1.7% | — | Unchanged |
| 5 | GNW | Genworth Financial Inc | +1.4% | +40.70% | Add |
| 6 | JBGS | Jbg Smith Properties | +0.8% | — | Add |
| 7 | ODV | Osisko Development CORP | +0.7% | +1600.00% | Add |
| 8 | EMX | Emx Royalty CORP | +0.5% | — | Add |
| 9 | ABR | Arbor Realty Trust Inc | +0.3% | — | Add |
| 10 | LILA | Liberty Latin America Ltd. | +0.2% | — | Unchanged |
| 11 | TFPM | Triple Flag Precious Met | +0.2% | — | Unchanged |
| 12 | OPY | Oppenheimer Holdings-cl A | +0.1% | — | Unchanged |
| 13 | ✓ | Liberty Latin America LTD | +0.1% | — | Unchanged |
| 14 | MRT | Marti Technologies Inc | +0.1% | +162.58% | Add |
| 15 | BTG | B2gold CORP | 0% | — | Unchanged |
| 16 | CLPR | Clipper Realty Inc | 0% | — | Unchanged |
| 17 | SENEA | Seneca Foods CORP - Cl A | 0% | -11.93% | Trim |
| 18 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 19 | LEN-B | Lennar CORP - B Shs | 0% | — | Unchanged |
| 20 | MTG | Mgic Investment CORP | -0.1% | — | Unchanged |
| 21 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 22 | VET | Vermilion Energy Inc | -0.1% | — | Add |
| 23 | NODK | Ni Holdings Inc | -0.1% | — | Unchanged |
| 24 | CWBC | Community West Bancshares | -0.1% | — | Trim |
| 25 | SPNT | SiriusPoint Ltd. | -0.5% | — | Trim |
| 26 | CRBG | Corebridge Financial Inc | -0.6% | — | Add |
| 27 | GEF-B | Greif Inc-cl B | -1.2% | — | Unchanged |
| 28 | SNDA | Sonida Senior Living Inc | -1.8% | -2.88% | Trim |
| 29 | TSLA | Tesla Inc | -29.9% | — | Trim |
| 30 | ARVN | Arvinas Inc | — | NEW | New buy |
| 31 | CBL | Cbl & Associates Properties | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | NAVI | Navient CORP | — | NEW | New buy |
| 34 | TBN | Tamboran Resources CORP | — | NEW | New buy |
| 35 | AAPL | Apple Inc | — | NEW | New buy |
| 36 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 37 | FSEA | First Seacoast Bancorp Inc | — | EXIT | Sold out |
| 38 | MET | Metlife Inc | — | NEW | New buy |
| 39 | WFRD | Weatherford International plc | — | NEW | New buy |
| 40 | SENEB | Seneca Foods CORP - Cl B | — | EXIT | Sold out |
| 41 | INBX | Inhibrx Biosciences Inc | — | EXIT | Sold out |
| 42 | OABI | Omniab Inc | — | NEW | New buy |
| 43 | VOXR | Vox Royalty 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 39 disclosed positions in Q3 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, TSLA, GEF-B) accounted for 52.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ARVN
市值: $3.9M
Top Position Liquidated / Trimmed
前期市值: $2.0M
During Q3 2025, Arbiter Partners Capital Management LLC's top holdings by market value included GRAL (36.6%)、TSLA (8.6%)、GEF-B (7.3%). The largest single position, GRAL, represented 36.6% of total portfolio value.
In Q3 2025, Arbiter Partners Capital Management LLC made 30 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 4 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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