AP

Arbiter Partners Capital Management LLC

13F
Arbiter Partners Capital Management LLC
Last update 2024-08-13 33 Stocks (1 new)
Value $100.00 Mil Turnover 2 %
Countries:
Top Holdings: GEF.B(12.43%)SNDA(9.96%)STXS(5.06%)LILAK(3.55%)CRBG(2.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
Arbiter Partners Capital Manag... Top Holdings of 2024-06-30 View Full List
Ticker
TSLA PUT
GEF.B
SNDA
ABR PUT
STXS
LILAK
CRBG
GRAL
LH
MTG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA PUT 		Tesla Inc
191,400
37874.230
0%
37.850
0%
0.010
+61.55%
+29.27%
1031135.364
Vehicles & Parts
GEF.B 		Greif Inc
199,063
12439.450
0%
12.430
0%
0.520
+16.38%
+14.31%
3294.048
Packaging & Containers
SNDA 		Sonida Senior Living Inc
363,629
9968.630
-25.40%
9.960
-4.44%
2.550
-12.50%
+161.70%
482.097
Healthcare Providers & Services
ABR PUT 		Arbor Realty Trust Inc
516,900
7417.520
0%
7.410
0%
0.270
+18.64%
+12.38%
2929.094
REITs
STXS 		Stereotaxis Inc
2,781,719
5062.730
+0.94%
5.060
+0.05%
3.370
+1.08%
+6.86%
158.307
Medical Devices & Instruments
LILAK 		Liberty Latin America Ltd
369,048
3550.240
0%
3.550
0%
0.190
-20.13%
+2.72%
1488.597
Telecommunication Services
CRBG 		Corebridge Financial Inc
88,755
2584.550
0%
2.580
0%
0.010
+20.00%
+45.99%
17532.577
Asset Management
GRAL 		GRAIL Inc
140,000
2151.800
New Holding
2.150
+2.15%
0.450
-17.02%
0%
449.592
Medical Diagnostics & Research
LH 		Labcorp Holdings Inc
8,100
1648.430
0%
1.650
0%
0.010
+8.19%
+7.72%
20273.320
Medical Diagnostics & Research
MTG 		MGIC Investment Corp
74,000
1594.700
0%
1.590
0%
0.030
+4.54%
+29.66%
6197.317
Insurance

Arbiter Partners Capital Management LLC's Historical Top Holdings Breakdowns

Arbiter Partners Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNDA 		Sonida Senior Living Inc2024-06-30Reduce
-4.44%
●
23.36 ($29.12) 33.6
$25.28
-13.19%
Reduce -25.4%
363,629
-123,778
GRAL 		GRAIL Inc2024-06-30New Buy
+2.15%
●
13.66 ($16.22) 20.32
$14.48
-10.73%
New holding
140,000
140,000
GEG 		Great Elm Group Inc2024-06-30Reduce
-1.41%
●
1.73 ($1.84) 1.94
$1.75
-4.89%
Reduce -69.51%
255,728
-583,099
LNC 		Lincoln National Corp2024-06-30Reduce
-0.75%
●
26.85 ($30.25) 33.31
$34.86
15.24%
Reduce -62.71%
11,000
-18,500
STXS 		Stereotaxis Inc2024-06-30Add
+0.05%
●
1.73 ($2.24) 3.2
$1.87
-16.52%
Add 0.94%
2,781,719
26,026
JXN 		Jackson Financial Inc2024-03-31Sold Out
-4.11%
●
48.65 ($54.3) 66.14
$108.29
99.43%
Sold Out
0
-70,500
FG 		F&G Annuities & Life Inc2024-03-31Sold Out
-1.04%
●
35.99 ($41.83) 47.54
$46.05
10.09%
Sold Out
0
-19,948
CWBC Community West Bancshares2024-03-31Sold Out
-0.71%
●
13.72 ($15.22) 17.21
$17.86
17.35%
Sold Out
0
-35,669
FFNW 		First Financial Northwest Inc2024-03-31Sold Out
-0.46%
●
13.58 ($19.92) 21
$22.02
10.54%
Sold Out
0
-30,000
CRBG 		Corebridge Financial Inc2024-03-31Add
+0.37%
●
22.01 ($24.7) 28.73
$30.82
24.78%
Add 12.99%
88,755
10,205

Arbiter Partners Capital Management LLC Total Holding History ($B)

To

Arbiter Partners Capital Management LLC's Asset Allocation

To

Arbiter Partners Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Arbiter Partners Capital Management LLC's Hypothetical Growth since 2024-06-30

Arbiter Partners Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Arbiter Partners Capital Management LLC's Holdings Heat Map

Size field:

Arbiter Partners Capital Management LLC's Holdings Bubble Chart

Arbiter Partners Capital Management LLC News

  • 1

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