ARBITER PARTNERS CAPITAL MANAGEMENT LLC 13F Portfolio
ARBITER PARTNERS CAPITAL MANAGEMENT LLC runs ARBITER PARTNERS CAPITAL MANAGEMENT LLC and currently holds 44 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $196.55M. Their top holdings are GRAL, GEF-B, CRBG, SNDA, OPY. The top five represent 62.1% of reported portfolio weight. ARBITER PARTNERS CAPITAL MANAGEMENT LLC ranks #310 out of 1000 investors tracked by Alpha Score. They added to 11 existing positions. They trimmed 4 positions. Their current best-performing preview position is CBL with returns of +38.15%.
Portfolio Value
$196.55M
Alpha Score
72.3
#310 of 1000
Holdings
44
ARBITER PARTNERS CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from ARBITER PARTNERS CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
44 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GRAL GRAIL INC | 37.18% | $18.81 | $140.58 | +647.37% | Trimmed -0.03% |
 GEF-B GREIF INC-CL B | 9.54% | $48.70 | $108.25 | +122.28% | Trimmed -0.65% |
 CRBG COREBRIDGE FINANCIAL INC | 5.99% | $27.70 | $34.10 | +23.10% | Added +69.97% |
 SNDA SONIDA SENIOR LIVING INC | 5.66% | $29.29 | $35.26 | +20.38% | Added +74.20% |
 OPY OPPENHEIMER HOLDINGS-CL A | 3.70% | $60.99 | $113.94 | +86.82% | Added +21.09% |
 SPNT SIRIUSPOINT LTD | 3.07% | $14.81 | $24.96 | +68.53% | Added +20.76% |
 CBL CBL & ASSOCIATES PROPERTIES | 3.05% | $31.84 | $48.53 | +52.42% | Held |
 NAVI NAVIENT CORP | 2.97% | $9.41 | $9.11 | -3.19% | Added +29.27% |
 GNW GENWORTH FINANCIAL INC | 2.69% | $7.93 | $9.40 | +18.47% | Added +10.82% |
 SHG SHINHAN FINANCIAL GROUP-ADR | 2.24% | $63.25 | $75.50 | +19.37% | Added +100.00% |
Showing 1-10 of 44