Arbiter Partners Capital Management LLC
CIK: 0001513193SEC EDGAR →
Portfolio Value
$205.2M
Holdings
48
As of
Q4 2025
New Positions
13
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GRAIL INC | 1,035,597 | $88.6M | 43.20% |
| 2 | GREIF INC-CL B | 197,033 | $14.7M | 7.17% |
| 3 | TSLAPut TESLA INC | 28,800 | $13.0M | 6.31% |
| 4 | COREBRIDGE FINANCIAL INC | 270,055 | $8.1M | 3.97% |
| 5 | SHINHAN FINANCIAL GROUP-ADR | 138,169 | $7.4M | 3.61% |
| 6 | STEREOTAXIS INC | 2,883,856 | $6.6M | 3.23% |
| 7 | SONIDA SENIOR LIVING INC | 182,824 | $5.9M | 2.88% |
| 8 | ARVINAS INC | 452,789 | $5.4M | 2.62% |
| 9 | GOOGLCall ALPHABET INC-CL A | 16,900 | $5.3M | 2.58% |
| 10 | CBL & ASSOCIATES PROPERTIES | 120,244 | $4.4M | 2.17% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 4 | $100.3M | 48.9% |
| Financial Services | 14 | $36.8M | 17.9% |
| Unknown | 3 | $25.8M | 12.6% |
| Consumer Cyclical | 3 | $13.9M | 6.8% |
| Communication Services | 3 | $9.2M | 4.5% |
| Basic Materials | 7 | $7.5M | 3.7% |
| Energy | 4 | $4.9M | 2.4% |
| Real Estate | 4 | $3.1M | 1.5% |
| Technology | 3 | $2.0M | 1.0% |
| Industrials | 2 | $1.5M | 0.7% |
| Consumer Defensive | 1 | $203K | 0.1% |