SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Arbiter Partners Capital Management LLC

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

Reported Value
$100M
Q2 2024
Positions
33
Filings on Record
33
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Arbiter Partners Capital Management LLC reported $100M in U.S.-listed holdings across 33 positions for Q2 2024.

Its largest position, GEF/B, represents 12.4% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+12.4%
Greif
New / Exited
2 / 3
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. 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: 83.8%REIT: 8.1%Other: 6.2%ETP: 1.5%ADR: 0.5%
  • Common Stock · 83.8% · $84M
  • REIT · 8.1% · $8M
  • Other · 6.2% · $6M
  • ETP · 1.5% · $1M
  • ADR · 0.5% · $451,991

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRALGRAIL INCNEW+140.0K140.0K+$2M$2M
LHLABCORP HOLDINGS INCNEW+8.1K8.1K+$2M$2M
TSLATESLA INCADDED+161.0K191.4K+$33M$38M
FQIDIGITAL REALTY TRUST INCSOLD OUT−29.5K0−$4M$0
LABORATORY CRP OF AMER HLDGSSOLD OUT−8.1K0−$2M$0
DASHDOORDASH INC - ASOLD OUT−4.9K0−$674,828$0
GEGGREAT ELM GROUP INCTRIMMED−583.1K255.7K−$1M$460,310
LNCLINCOLN NATIONAL CORPTRIMMED−18.5K11.0K−$599,835$342,100

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

Holdings — Q2 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GEF/BGREIF INC-CL Bhistory →COM12.43%$12M199.1K
2SNDASONIDA SENIOR LIVING INChistory →COM9.96%$10M363.6K
3LIBERTY LATIN AMERIC-CL CCOM5.13%$5M533.5K
4RJR1STEREOTAXIS INChistory →COM5.06%$5M2.78M
5CRBGCOREBRIDGE FINANCIAL INChistory →COM2.58%$3M88.8K
6GRALGRAIL INChistory →COM2.15%$2M140.0K
7LHLABCORP HOLDINGS INChistory →COM1.65%$2M8.1K
8MTGMGIC INVESTMENT CORPhistory →COM1.59%$2M74.0K
9CPTAUSDLOGAN RIDGE FINANCE CORPhistory →COM1.37%$1M61.1K
10OPYOPPENHEIMER HOLDINGS-CL Ahistory →COM1.10%$1M22.9K
11LEN/BLENNAR CORP - B SHShistory →COM1.07%$1M7.7K
12SIRIUSPOINT LTDCOM1.05%$1M85.7K
13FSEAFIRST SEACOAST BANCORP INCCOM0.81%$810,00090.0K
14DVNDEVON ENERGY CORPCOM0.78%$777,36016.4K
15SENEBSENECA FOODS CORP - CL BCOM0.67%$672,66611.6K
16GEGGREAT ELM GROUP INCCOM0.46%$460,310255.7K
17SHGSHINHAN FINANCIAL GROUP-ADRCOM0.37%$368,98610.6K
18LNCLINCOLN NATIONAL CORPCOM0.34%$342,10011.0K
19NODKNI HOLDINGS INCCOM0.31%$311,99820.4K
20TRCTEJON RANCH COCOM0.25%$251,49914.7K
21RBKBRHINEBECK BANCORP INCCOM0.11%$106,27513.5K
22CD8CRESUD S.A.-SPONS ADRCOM0.08%$83,00510.1K
23CLPRCLIPPER REALTY INCCOM0.08%$81,65122.6K

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 ↗.