Arbiter Partners Capital Management LLC
CIK 1513193 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $189.8M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#6.620 dari 9.443 berdasarkan nilai 13F · top 70.1%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,90%
- Bobot 25 kepemilikan teratas
- 96,90%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 6,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,07% Perkiraan pembelian $16.513.618 · penjualan $22.404.595
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 10
- Menurun
- 8
- Tertutup
- 5
Eksposur put-notional: 5,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Healthcare
41,7%
Financial Services
14,4%
Financials
9,6%
Materials
5,5%
Consumer Discretionary
4,6%
Real Estate
3,6%
Energy
2,9%
Telecommunication
1,9%
Industrials
0,9%
Consumer products
0,0%
Lainnya/Tidak terpetakan
14,8%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GRAL GRAIL, Inc. - Common Stock | $70.611.456 | 37,20% | 1.034.297 | $17.143.483 | Turun ×4 | ||
| GEFB | $18.125.340 | 9,55% | 193.771 | $1.052.151 | Turun ×2 | ||
| CRBG Corebridge Financial Inc. Common Stock | $11.370.548 | 5,99% | 397.155 | $5.795.540 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8.664.360 | 4,56% | 20.600 | Opsi jual | $-9.700.090 | Turun ×1 | |
| OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) | $7.028.858 | 3,70% | 66.599 | $2.123.497 | Naik ×1 | ||
| SPNT SiriusPoint Ltd. Common Shares | $5.820.768 | 3,07% | 242.532 | $1.494.847 | Naik ×1 | ||
| CBL CBL & Associates Properties, Inc. Common Stock | $5.799.764 | 3,06% | 109.244 | $1.601.517 | |||
| SNDA Sonida Senior Living, Inc. Common Stock | $5.675.239 | 2,99% | 139.099 | $820.161 | Turun ×5 | ||
| NAVI Navient Corporation - Common Stock | $5.638.283 | 2,97% | 662.548 | $1.445.640 | Naik ×3 | ||
| ODV Osisko Development Corp. Common Shares | $5.319.740 | 2,80% | 2.162.496 | $-1.464.622 | Naik ×4 | ||
| GNW Genworth Financial Inc Common Stock | $5.114.974 | 2,69% | 540.124 | $1.157.286 | Naik ×1 | ||
| STXS | $4.960.232 | 2,61% | 2.883.856 | $-346.063 | |||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $4.248.439 | 2,24% | 67.169 | ||||
| Penerbit tidak dikenal (CUSIP: 04965N104) | $3.514.324 | 1,85% | 261.288 | $439.224 | Naik ×1 | ||
| ELE Elemental Royalty Corporation - Common Stock | $2.938.815 | 1,55% | 168.317 | $-232.277 | |||
| VET Vermilion Energy Inc. Common (Canada) | $2.499.335 | 1,32% | 266.738 | $-1.176.315 | |||
| MTG MGIC Investment Corporation Common Stock | $2.453.400 | 1,29% | 87.000 | $169.650 | |||
| ARVN Arvinas, Inc. - Common Stock | $2.448.076 | 1,29% | 294.594 | ||||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $2.329.584 | 1,23% | 299.048 | $-396.219 | Turun ×2 | ||
| TBN Tamboran Resources Corporation Common stock | $2.185.062 | 1,15% | 67.212 | $-1.174.866 | |||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $1.752.526 | 0,92% | 58.476 | $-277.176 | |||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $1.737.736 | 0,92% | 24.800 | $64.232 | |||
| CWBC Community West Bancshares - Common Stock | $1.398.439 | 0,74% | 52.064 | $376.408 | Naik ×1 | ||
| LILA Liberty Latin America Ltd. - Class A Common Stock | $1.289.531 | 0,68% | 164.481 | $-131.585 | |||
| NODK NI Holdings, Inc. - Common Stock | $983.320 | 0,52% | 62.592 | $320.877 | Naik ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $815.000 | 0,43% | 10.000 | $-130.800 | |||
| ABR Arbor Realty Trust Common Stock | $735.494 | 0,39% | 135.700 | Opsi jual | $-2.500.393 | Turun ×1 | |
| OPRT Oportun Financial Corporation - common stock | $697.225 | 0,37% | 122.106 | $-188.384 | Turun ×1 | ||
| AVBC Avidia Bancorp, Inc. Common Stock | $688.472 | 0,36% | 32.800 | $43.296 | |||
| LENB | $499.349 | 0,26% | 5.629 | $25.838 | |||
| OABI OmniAb, Inc. - Common Stock | $473.759 | 0,25% | 192.585 | $171.401 | |||
| MRT | $423.230 | 0,22% | 323.076 | $-149.278 | Naik ×4 | ||
| MTA | $258.740 | 0,14% | 34.000 | $33.320 | |||
| OLN Olin Corporation Common Stock | $255.678 | 0,13% | 12.900 | $-127.839 | |||
| TRC Tejon Ranch Co Common Stock | $242.970 | 0,13% | 12.993 | $-1.818 | |||
| GROY | $216.936 | 0,11% | 78.600 | $-64.452 | |||
| MLCI Mount Logan Capital Inc. - Common Stock | $122.138 | 0,06% | 35.505 | $-4.971 | |||
| VOXR Vox Royalty Corp. - common stock | $113.142 | 0,06% | 23.920 | $-525.719 | Turun ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $110.700 | 0,06% | 27.000 | $-11.340 | |||
| BTG | $93.500 | 0,05% | 25.000 | $-19.750 | |||
| LRE Lead Real Estate Co., Ltd - American Depositary Shares | $85.473 | 0,05% | 64.752 | ||||
| CLPR Clipper Realty Inc. Common Stock | $61.521 | 0,03% | 22.618 | $-6.785 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NAVI | $5.638.283 | 2,97% | naik ×3 |
| ODV | $5.319.740 | 2,80% | naik ×4 |
| MRT | $423.230 | 0,22% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GRAL | Dipangkas | -300 | +$17.1M |
| TSLA | Dipangkas | -29K | -$9.7M |
| CRBG | Beli lebih banyak | +164K | +$5.8M |
| ABR | Dipangkas | -284K | -$2.5M |
| OPY | Beli lebih banyak | +12K | +$2.1M |
| CBL | Hanya pergerakan harga | +0 | +$1.6M |
| SPNT | Beli lebih banyak | +42K | +$1.5M |
| ODV | Beli lebih banyak | +75K | -$1.5M |
| NAVI | Beli lebih banyak | +150K | +$1.4M |
| VET | Hanya pergerakan harga | +0 | -$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 30 Juni 2025 | 205.900 | $53.361.044 | 8,7% |
| SHG | 31 Maret 2026 | 138.169 | $7.410.003 | 17,5% |
| ARVN | 31 Maret 2026 | 452.789 | $5.370.078 | -10,7% |
| GOOGL | 30 Juni 2026 | 12.300 | $3.536.988 | -4,0% |
| ABR | 30 Juni 2025 | 241.800 | $2.841.150 | -52,0% |
| ARKK | 31 Maret 2025 | 33.700 | $1.913.149 | Tidak lagi dilacak |
| VET | 30 Juni 2025 | 216.235 | $1.751.504 | 77,0% |
| JBGS | 31 Des. 2025 | 78.209 | $1.740.150 | -28,2% |
| MET | 30 Juni 2026 | 20.000 | $1.414.400 | 11,3% |
| LRFC | 31 Maret 2025 | 50.358 | $1.258.446 | Tidak lagi dilacak |
| AAPL | 30 Juni 2026 | 4.900 | $1.243.571 | 9,8% |
| EMX | 31 Des. 2025 | 205.915 | $1.060.462 | Tidak lagi dilacak |
| FSEA | 30 Juni 2025 | 90.000 | $1.048.500 | 50,0% |
| MSFT | 30 Juni 2026 | 2.000 | $740.340 | 29,5% |
| FMC | 31 Maret 2025 | 12.300 | $597.903 | -74,1% |
| LESL | 31 Maret 2026 | 237.637 | $392.101 | -46,7% |
| SENEB | 30 Sep. 2025 | 2.878 | $293.527 | 83,5% |
| INBX | 30 Sep. 2025 | 19.759 | $281.960 | 193,9% |
| RITM | 31 Maret 2026 | 20.000 | $218.000 | 9,2% |
| SENEA | 31 Maret 2026 | 1.839 | $203.449 | 27,5% |
| DVN | 30 Juni 2026 | 4.000 | $201.280 | 19,6% |
| CRESY | 31 Maret 2025 | 10.098 | $127.537 | 0,3% |
| LRE | 31 Maret 2026 | 18.495 | $29.037 | 2,3% |