Latest Arbiter Partners Capital Management LLC Stock Portfolio
$79.38Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Arbiter Partners Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Arbiter Partners Capital Management LLC is a hedge fund based in NEW YORK, NY. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $734.2 Millions. In it's latest 13F Holdings report, Arbiter Partners Capital Management LLC reported an equity portfolio of $79.4 Millions as of 31 Mar, 2024.
The top stock holdings of Arbiter Partners Capital Management LLC are SNDA, GEF, STXS. The fund has invested 17.5% of it's portfolio in SONIDA SENIOR LIVING INC and 17.4% of portfolio in GREIF INC-CL B.
The fund managers got completely rid off JACKSON FINANCIAL INC-A (JXN), F&G ANNUITIES & LIFE INC (FG) and COMMUNITY WEST BANCSHARES (CWBC) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP (DVN), SONIDA SENIOR LIVING INC (SNDA) and GREAT ELM GROUP INC (GEG). The fund showed a lot of confidence in some stocks as they added substantially to COREBRIDGE FINANCIAL INC (CRBG), RHINEBECK BANCORP INC (RBKB) and LIBERTY LATIN AMERIC-CL A (LILA).
The top stock holdings of Arbiter Partners Capital Management LLC are SNDA, GEF, STXS. The fund has invested 17.5% of it's portfolio in SONIDA SENIOR LIVING INC and 17.4% of portfolio in GREIF INC-CL B.
The fund managers got completely rid off JACKSON FINANCIAL INC-A (JXN), F&G ANNUITIES & LIFE INC (FG) and COMMUNITY WEST BANCSHARES (CWBC) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP (DVN), SONIDA SENIOR LIVING INC (SNDA) and GREAT ELM GROUP INC (GEG). The fund showed a lot of confidence in some stocks as they added substantially to COREBRIDGE FINANCIAL INC (CRBG), RHINEBECK BANCORP INC (RBKB) and LIBERTY LATIN AMERIC-CL A (LILA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| COREBRIDGE FINANCIAL INC | 12.99 |
| RHINEBECK BANCORP INC | 7.99 |
| LIBERTY LATIN AMERIC-CL A | 1.54 |
| CRESUD S.A.-SPONS ADR | 0.98 |
Additions to existing portfolio by Arbiter Partners Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEVON ENERGY CORP | -9.11 |
| SONIDA SENIOR LIVING INC | -4.2 |
| GREAT ELM GROUP INC | -1.47 |
Arbiter Partners Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JACKSON FINANCIAL INC-A | -3,609,600 |
| SPORTSMAN'S WAREHOUSE HOLDIN | -175,235 |
| COMMUNITY WEST BANCSHARES | -620,284 |
| FIRST FINANCIAL NORTHWEST | -404,400 |
| F&G ANNUITIES & LIFE INC | -917,608 |
| FORTREA HOLDINGS INC | -282,690 |
| WESTROCK CO | -264,565 |
Arbiter Partners Capital Management LLC got rid off the above stocks
Current Stock Holdings of Arbiter Partners Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CLPR | CLIPPER REALTY INC | 0.14 | 22,618 | 109,245 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINANCIAL INC | 3.21 | 88,755 | 2,549,930 | ADDED | 12.99 | |
| CRESY | CRESUD S.A.-SPONS ADR | 0.11 | 10,098 | 90,175 | ADDED | 0.98 | |
| CWBC | COMMUNITY WEST BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP | 1.04 | 16,400 | 822,952 | REDUCED | -9.11 | |
| FFNW | FIRST FINANCIAL NORTHWEST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSEA | FIRST SEACOAST BANCORP INC | 0.95 | 90,000 | 754,200 | UNCHANGED | 0.00 | |
| GEF | GREIF INC-CL B | 17.43 | 199,063 | 13,838,900 | UNCHANGED | 0.00 | |
| GEG | GREAT ELM GROUP INC | 2.03 | 838,827 | 1,610,550 | REDUCED | -1.47 | |
| JXN | JACKSON FINANCIAL INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP - B SHS | 1.49 | 7,687 | 1,185,180 | UNCHANGED | 0.00 | |
| LH | LABORATORY CRP OF AMER HLDGS | 2.23 | 8,100 | 1,769,530 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERIC-CL C | 3.25 | 369,048 | 2,579,640 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERIC-CL A | 1.44 | 164,481 | 1,146,430 | ADDED | 1.54 | |
| LNC | LINCOLN NATIONAL CORP | 1.19 | 29,500 | 941,935 | UNCHANGED | 0.00 | |
| LRFC | LOGAN RIDGE FINANCE CORP | 1.73 | 61,113 | 1,374,430 | UNCHANGED | 0.00 | |
| MTG | MGIC INVESTMENT CORP | 2.08 | 74,000 | 1,654,640 | UNCHANGED | 0.00 | |
| NODK | NI HOLDINGS INC | 0.39 | 20,392 | 308,938 | UNCHANGED | 0.00 | |
| OPY | OPPENHEIMER HOLDINGS-CL A | 1.15 | 22,900 | 914,168 | UNCHANGED | 0.00 | |
| RBKB | RHINEBECK BANCORP INC | 0.14 | 13,521 | 114,252 | ADDED | 7.99 | |
| SENEA | SENECA FOODS CORP - CL B | 0.52 | 7,400 | 414,326 | UNCHANGED | 0.00 | |
| SENEA | SENECA FOODS CORP - CL A | 0.30 | 4,190 | 238,411 | UNCHANGED | 0.00 | |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 0.47 | 10,600 | 376,194 | UNCHANGED | 0.00 | |
| SNDA | SONIDA SENIOR LIVING INC | 17.50 | 487,407 | 13,891,800 | REDUCED | -4.2 | |
| SPNT | SIRIUSPOINT LTD | 1.37 | 85,747 | 1,089,840 | UNCHANGED | 0.00 | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STXS | STEREOTAXIS INC | 9.06 | 2,755,690 | 7,192,360 | UNCHANGED | 0.00 | |
| TRC | TEJON RANCH CO | 0.29 | 14,742 | 227,174 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORTREA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |