Arbiter Partners Capital Management LLC
Arbiter Partners Capital Management LLC is a New York-based investment adviser firm founded in 2011. The firm provides investment management services to its clients, operating primarily as an asset management firm focused on a diverse portfolio of public equities and related investments. The firm is registered with the SEC and employs a small team, serving mainly institutional and high-net-worth clients.
Investment Strategy
Arbiter Partners Capital Management LLC pursues an active investment approach focused on U.S. and international equity securities. The firm constructs a concentrated portfolio, often holding a limited number of positions where it has strong conviction, aiming for value-driven, risk-adjusted returns. Its investment activities involve both buying undervalued stocks and reducing or selling positions where value may have diminished, reflecting a dynamic and opportunistic investment philosophy.
Top Holdings
Equity Positions (28)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GRAL | GRAIL INC | 46.99% | $53.4M | 1,037,898 | $18.81 | $51.42 | +$27.2M |
G GEF-B | GREIF INC-CL B | 11.97% | $13.6M | 197,033 | $54.11 | $69.01 | +$1.9M |
C CRBG | COREBRIDGE FINANCIAL INC | 5.90% | $6.7M | 188,655 | $25.70 | $35.50 | +$946.6K |
S STXS | STEREOTAXIS INC | 5.33% | $6.1M | 2,853,856 | $3.16 | $2.12 | +$1.0M |
S SNDA | SONIDA SENIOR LIVING INC | 4.92% | $5.6M | 225,331 | $20.74 | $24.95 | -$1.9M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GOOGL | ALPHABET INC-CL A | New | Call | $863.5K | 49 | $176.23 | $176.23 | +49 | +$863.5K |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
M Matthew Keith Hankin | Partner | New York, NY , United States | |
 | Vice President Of Business Development | New York, NY , United States |