SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Arbiter Partners Capital Management LLC

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

Reported Value
$162M
Q4 2024
Positions
29
Filings on Record
33
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Arbiter Partners Capital Management LLC reported $162M in U.S.-listed holdings across 29 positions for Q4 2024.

Its largest position, GRAL, represents 9.2% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+9.2%
Grail
New / Exited
2 / 2
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: 90.1%Other: 5.6%REIT: 2.8%ETP: 1.2%ADR: 0.3%
  • Common Stock · 90.1% · $146M
  • Other · 5.6% · $9M
  • REIT · 2.8% · $5M
  • ETP · 1.2% · $2M
  • ADR · 0.3% · $476,065

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAGSEGURO DIGITAL LTD-CL ANEW+78.0K78.0K+$2M$2M
MRTMARTI TECHNOLOGIES INCNEW+66.0K66.0K+$223,577$223,577
GRALGRAIL INCADDED+561.5K830.6K+$11M$15M
NODKNI HOLDINGS INCADDED+31.0K51.4K+$487,108$806,854
SIRIUSPOINT LTDADDED+128.5K214.3K+$2M$4M
OPYOPPENHEIMER HOLDINGS-CL AADDED+26.8K49.7K+$2M$3M
CRBGCOREBRIDGE FINANCIAL INCADDED+93.4K182.2K+$3M$5M
DESPEGAR.COM CORPSOLD OUT−20.0K0−$248,000$0

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

Holdings — Q4 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GRALGRAIL INChistory →COM9.16%$15M830.6K
2GEF/BGREIF INC-CL Bhistory →COM8.26%$13M197.0K
3SNDASONIDA SENIOR LIVING INChistory →COM4.37%$7M307.6K
4RJR1STEREOTAXIS INChistory →COM3.93%$6M2.79M
5CRBGCOREBRIDGE FINANCIAL INChistory →COM3.37%$5M182.2K
6SIRIUSPOINT LTDCOM2.17%$4M214.3K
7LIBERTY LATIN AMERIC-CL CCOM2.05%$3M523.5K
8OPYOPPENHEIMER HOLDINGS-CL Ahistory →COM1.97%$3M49.7K
9MTGMGIC INVESTMENT CORPhistory →COM1.08%$2M74.0K
10CPTAUSDLOGAN RIDGE FINANCE CORPCOM0.78%$1M50.4K
11NAVIOS MARITIME PARTNERS LPCOM0.68%$1M39.0K
12PAGSEGURO DIGITAL LTD-CL ACOM0.68%$1M39.0K
13SENEBSENECA FOODS CORP - CL BCOM0.57%$919,73311.6K
14FSEAFIRST SEACOAST BANCORP INCCOM0.56%$903,60090.0K
15NODKNI HOLDINGS INCCOM0.50%$806,85451.4K
16LEN/BLENNAR CORP - B SHSCOM0.46%$743,8725.6K
17INBXINHIBRX BIOSCIENCES INCCOM0.27%$432,66328.1K
18DVNDEVON ENERGY CORPCOM0.26%$425,49013.0K
19SHGSHINHAN FINANCIAL GROUP-ADRCOM0.22%$348,52810.6K
20TRCTEJON RANCH COCOM0.14%$234,39814.7K
21MRTMARTI TECHNOLOGIES INCCOM0.14%$223,57766.0K
22CD8CRESUD S.A.-SPONS ADRCOM0.08%$127,53710.1K
23CLPRCLIPPER REALTY INCCOM0.06%$103,59022.6K

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 ↗.