Latest Arbiter Partners Capital Management LLC Stock Portfolio
Arbiter Partners Capital Management LLC Performance:
2024 Q3: 5.71%YTD: 27.97%2023: -0.54%
Performance for 2024 Q3 is 5.71%, and YTD is 27.97%, and 2023 is -0.54%.
About Arbiter Partners Capital Management LLC and 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 $113.4 Millions as of 30 Sep, 2024.
The top stock holdings of Arbiter Partners Capital Management LLC are GEF, SNDA, STXS. The fund has invested 12.2% of it's portfolio in GREIF INC-CL B and 7.5% of portfolio in SONIDA SENIOR LIVING INC.
The fund managers got completely rid off LABCORP HOLDINGS INC, GREAT ELM GROUP INC (GEG) and LINCOLN NATIONAL CORP (LNC) stocks. They significantly reduced their stock positions in SONIDA SENIOR LIVING INC (SNDA), LENNAR CORP - B SHS (LEN) and LIBERTY LATIN AMERIC-CL C (LILA). Arbiter Partners Capital Management LLC opened new stock positions in INHIBRX BIOSCIENCES INC and DESPEGAR.COM CORP (DESP). The fund showed a lot of confidence in some stocks as they added substantially to GRAIL INC and STEREOTAXIS INC (STXS).
The top stock holdings of Arbiter Partners Capital Management LLC are GEF, SNDA, STXS. The fund has invested 12.2% of it's portfolio in GREIF INC-CL B and 7.5% of portfolio in SONIDA SENIOR LIVING INC.
The fund managers got completely rid off LABCORP HOLDINGS INC, GREAT ELM GROUP INC (GEG) and LINCOLN NATIONAL CORP (LNC) stocks. They significantly reduced their stock positions in SONIDA SENIOR LIVING INC (SNDA), LENNAR CORP - B SHS (LEN) and LIBERTY LATIN AMERIC-CL C (LILA). Arbiter Partners Capital Management LLC opened new stock positions in INHIBRX BIOSCIENCES INC and DESPEGAR.COM CORP (DESP). The fund showed a lot of confidence in some stocks as they added substantially to GRAIL INC and STEREOTAXIS INC (STXS).
Arbiter Partners Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arbiter Partners Capital Management LLC made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 32.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| inhibrx biosciences inc | 439,967 |
| despegar.com corp | 248,000 |
New stocks bought by Arbiter Partners Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| grail inc | 92.22 |
| stereotaxis inc | 0.34 |
Additions to existing portfolio by Arbiter Partners Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sonida senior living inc | -11.73 |
| lennar corp - b shs | -10.38 |
| liberty latin americ-cl c | -2.71 |
| logan ridge finance corp | -1.38 |
Arbiter Partners Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| great elm group inc | -460,310 |
| lincoln national corp | -342,100 |
| labcorp holdings inc | -1,648,430 |
Arbiter Partners Capital Management LLC got rid off the above stocks
Sector Distribution
Arbiter Partners Capital Management LLC has about 29.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 29.8 |
| Healthcare | 28.1 |
| Financial Services | 17.4 |
| Others | 12.8 |
| Communication Services | 9.8 |
| Energy | 1.3 |
Market Cap. Distribution
Arbiter Partners Capital Management LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.5 |
| SMALL-CAP | 20.3 |
| MICRO-CAP | 14.7 |
| UNALLOCATED | 12.8 |
| LARGE-CAP | 8.7 |
Stocks belong to which Index?
About 46.1% of the stocks held by Arbiter Partners Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.8 |
| RUSSELL 2000 | 42.5 |
| S&P 500 | 3.6 |
Arbiter Partners Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arbiter Partners Capital Management LLC
Arbiter Partners Capital Management LLC has 24 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. SNDA proved to be the most loss making stock for the portfolio. GEF was the most profitable stock for Arbiter Partners Capital Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLPR | clipper realty inc | 0.11 | 22,618 | 128,922 | unchanged | 0.00 | ||
| CRBG | corebridge financial inc | 2.28 | 88,755 | 2,588,100 | unchanged | 0.00 | ||
| DESP | despegar.com corp | 0.22 | 20,000 | 248,000 | new | |||
| DVN | devon energy corp | 0.57 | 16,400 | 641,568 | unchanged | 0.00 | ||
| GEF | greif inc-cl b | 12.25 | 199,063 | 13,900,600 | unchanged | 0.00 | ||
| GEG | great elm group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LEN | lennar corp - b shs | 1.05 | 6,889 | 1,191,380 | reduced | -10.38 | ||
| LILA | liberty latin americ-cl c | 3.00 | 359,048 | 3,407,360 | reduced | -2.71 | ||
| LILA | liberty latin americ-cl a | 1.39 | 164,481 | 1,575,730 | unchanged | 0.00 | ||
| LNC | lincoln national corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRFC | logan ridge finance corp | 1.32 | 60,271 | 1,496,450 | reduced | -1.38 | ||
| MTG | mgic investment corp | 1.67 | 74,000 | 1,894,400 | unchanged | 0.00 | ||
| NODK | ni holdings inc | 0.28 | 20,392 | 319,746 | unchanged | 0.00 | ||
| OPY | oppenheimer holdings-cl a | 1.03 | 22,900 | 1,171,560 | unchanged | 0.00 | ||
| RBKB | rhinebeck bancorp inc | 0.11 | 13,521 | 125,069 | unchanged | 0.00 | ||
| SENEA | seneca foods corp - cl b | 0.40 | 7,400 | 452,140 | unchanged | 0.00 | ||
| SENEA | seneca foods corp - cl a | 0.23 | 4,190 | 261,162 | unchanged | 0.00 | ||
| SHG | shinhan financial group-adr | 0.40 | 10,600 | 449,122 | unchanged | 0.00 | ||
| SNDA | sonida senior living inc | 7.53 | 320,983 | 8,543,880 | reduced | -11.73 | ||
| SPNT | siriuspoint ltd | 1.08 | 85,747 | 1,229,610 | unchanged | 0.00 | ||