SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Arbiter Partners Capital Management LLC

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

Reported Value
$113M
Q3 2024
Positions
28
Filings on Record
33
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Arbiter Partners Capital Management LLC reported $113M in U.S.-listed holdings across 28 positions for Q3 2024.

Its largest position, GEF/B, represents 12.3% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+12.3%
Greif
New / Exited
2 / 7
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: 86.3%REIT: 6.1%Other: 5.7%ETP: 1.4%ADR: 0.5%
  • Common Stock · 86.3% · $98M
  • REIT · 6.1% · $7M
  • Other · 5.7% · $6M
  • ETP · 1.4% · $2M
  • ADR · 0.5% · $536,368

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INBXINHIBRX BIOSCIENCES INCNEW+28.1K28.1K+$439,967$439,967
DESPEGAR.COM CORPNEW+20.0K20.0K+$248,000$248,000
LHLABCORP HOLDINGS INCSOLD OUT−8.1K0−$2M$0
WDWALKER & DUNLOP INCSOLD OUT−9.6K0−$942,720$0
CLXCLOROX COMPANYSOLD OUT−5.9K0−$805,173$0
SUSUNCOR ENERGY INCSOLD OUT−20.0K0−$762,000$0
INVHINVITATION HOMES INCSOLD OUT−18.0K0−$646,020$0
GEGGREAT ELM GROUP INCSOLD OUT−255.7K0−$460,310$0

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

Holdings — Q3 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GEF/BGREIF INC-CL Bhistory →COM12.25%$14M199.1K
2SNDASONIDA SENIOR LIVING INChistory →COM7.53%$9M321.0K
3RJR1STEREOTAXIS INChistory →COM5.02%$6M2.79M
4LIBERTY LATIN AMERIC-CL CCOM4.39%$5M523.5K
5GRALGRAIL INChistory →COM3.26%$4M269.1K
6CRBGCOREBRIDGE FINANCIAL INChistory →COM2.28%$3M88.8K
7MTGMGIC INVESTMENT CORPhistory →COM1.67%$2M74.0K
8CPTAUSDLOGAN RIDGE FINANCE CORPhistory →COM1.32%$1M60.3K
9SIRIUSPOINT LTDCOM1.08%$1M85.7K
10LEN/BLENNAR CORP - B SHShistory →COM1.05%$1M6.9K
11OPYOPPENHEIMER HOLDINGS-CL Ahistory →COM1.03%$1M22.9K
12FSEAFIRST SEACOAST BANCORP INCCOM0.72%$816,30090.0K
13SENEBSENECA FOODS CORP - CL BCOM0.63%$713,30211.6K
14DVNDEVON ENERGY CORPCOM0.57%$641,56816.4K
15SHGSHINHAN FINANCIAL GROUP-ADRCOM0.40%$449,12210.6K
16INBXINHIBRX BIOSCIENCES INCCOM0.39%$439,96728.1K
17NODKNI HOLDINGS INCCOM0.28%$319,74620.4K
18TRCTEJON RANCH COCOM0.23%$258,72214.7K
19DESPEGAR.COM CORPCOM0.22%$248,00020.0K
20CLPRCLIPPER REALTY INCCOM0.11%$128,92222.6K
21RBKBRHINEBECK BANCORP INCCOM0.11%$125,06913.5K
22CD8CRESUD S.A.-SPONS ADRCOM0.08%$87,24610.1K

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 ↗.