SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Arbiter Partners Capital Management LLC

CIK 0001513193 · 530 FIFTH AVENUE, 20TH FLOOR, NEW YORK, NY, 10036 · 212-650-4660

Reported Value
$79M
Q1 2024
Positions
34
Filings on Record
33
2019–present window
Filed
May 15, 2024
original filing

Summary

Arbiter Partners Capital Management LLC reported $79M in U.S.-listed holdings across 34 positions for Q1 2024.

Its largest position, SNDA, represents 17.5% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 11.

Portfolio Metrics

Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+17.5%
Sonida Senior Living
New / Exited
1 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $895MQ4 ’18Q1 ’19: $495MQ2 ’19: $978MQ3 ’19: $549MQ4 ’19: $689MQ4 ’19Q1 ’20: $672MQ2 ’20: $1.3BQ3 ’20: $2.2BQ4 ’20: $831MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $601MQ3 ’21: $1.3BQ4 ’21: $821MQ4 ’21Q1 ’22: $190MQ2 ’22: $161MQ3 ’22: $157MQ4 ’22: $116MQ4 ’22Q1 ’23: $107MQ2 ’23: $93MQ3 ’23: $78MQ4 ’23: $88MQ4 ’23Q1 ’24: $79MQ2 ’24: $100MQ3 ’24: $113MQ4 ’24: $162MQ4 ’24Q1 ’25: $138MQ2 ’25: $114MQ3 ’25: $167MQ4 ’25: $205MQ4 ’25Q1 ’26: $175Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.9%REIT: 14.0%ETP: 3.8%Other: 3.7%ADR: 0.6%
  • Common Stock · 77.9% · $62M
  • REIT · 14.0% · $11M
  • ETP · 3.8% · $3M
  • Other · 3.7% · $3M
  • ADR · 0.6% · $466,369

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DASHDOORDASH INC - ANEW+4.9K4.9K+$674,828$674,828
WDWALKER & DUNLOP INCADDED+9.6K17.1K+$895,551$2M
JXNJACKSON FINANCIAL INC-ASOLD OUT−110.5K0−$6M$0
NOBLE CORP PLCSOLD OUT−50.0K0−$2M$0
BYNDBEYOND MEAT INCSOLD OUT−163.5K0−$1M$0
FGF&G ANNUITIES & LIFE INCSOLD OUT−19.9K0−$917,608$0
WDFCWD-40 COSOLD OUT−2.7K0−$645,489$0
COMMUNITY WEST BANCSHARESSOLD OUT−35.7K0−$620,284$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SNDASONIDA SENIOR LIVING INChistory →COM17.50%$14M487.4K
2GEF/BGREIF INC-CL Bhistory →COM17.43%$14M199.1K
3STXSSTEREOTAXIS INChistory →COM9.06%$7M2.76M
4LILABLIBERTY LATIN AMERIC-CL CCOM4.69%$4M533.5K
5CRBGCOREBRIDGE FINANCIAL INChistory →COM3.21%$3M88.8K
6LABORATORY CRP OF AMER HLDGSCOM2.23%$2M8.1K
7MTGMGIC INVESTMENT CORPhistory →COM2.08%$2M74.0K
8GEGGREAT ELM GROUP INChistory →COM2.03%$2M838.8K
9LOGAN RIDGE FINANCE CORPCOM1.73%$1M61.1K
10LEN/BLENNAR CORP - B SHShistory →COM1.49%$1M7.7K
11SPNTSIRIUSPOINT LTDhistory →COM1.37%$1M85.7K
12LNCLINCOLN NATIONAL CORPhistory →COM1.19%$941,93529.5K
13OPYOPPENHEIMER HOLDINGS-CL Ahistory →COM1.15%$914,16822.9K
14DVNDEVON ENERGY CORPhistory →COM1.04%$822,95216.4K
15FSEAFIRST SEACOAST BANCORP INCCOM0.95%$754,20090.0K
16SENEBSENECA FOODS CORP - CL BCOM0.82%$652,73711.6K
17SHGSHINHAN FINANCIAL GROUP-ADRCOM0.47%$376,19410.6K
18NODKNI HOLDINGS INCCOM0.39%$308,93820.4K
19TRCTEJON RANCH COCOM0.29%$227,17414.7K
20RBKBRHINEBECK BANCORP INCCOM0.14%$114,25213.5K
21CLPRCLIPPER REALTY INCCOM0.14%$109,24522.6K
22CRESYCRESUD S.A.-SPONS ADRCOM0.11%$90,17510.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$175M45May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M49Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$167M40Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$114M30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M34May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M29Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M28Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$100M33Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$79M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$88M45Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M45Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$93M45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$107M43May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M47Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$161M33Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$190M33May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$821M36Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$1.3B71Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$601M33Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B43May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$831M46Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B50Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B49Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$672M52May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$689M43Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$549M51Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$978M91Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$495M46May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$895M57Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Broken Clock Management LLC
  • Arbiter Partners QP LP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.