ARBITER PARTNERS CAPITAL MANAGEMENT LLC
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NEW YORK NY
Investment Advisor
Hedge Fund
Arbiter Partners Capital Management is based out of New York. Arbiter Partners Capital Management is a hedge fund with 21 clients and discretionary assets under management (AUM) of $734,200,000 (Form ADV from 2023-05-12). Their last reported 13F filing for Q4 2023 included $87,856,116 in managed 13F securities
and a top 10 holdings concentration of 67.45%. Arbiter Partners Capital Management's largest holding is Greif Inc. Class B with shares held of 199,063. Whalewisdom has at least 58 13F filings, 8 13D filings, and 29 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DLR Digital Realty Trust (PUT) | 5.31% |
TSLA Tesla Inc (PUT) | 4.3% |
ABR Arbor Realty Trust (PUT) | 4.08% |
ARKK ARK Innovation ETF-A (PUT) | 2.39% |
CLX Clorox Co. (PUT) | 1.09% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPWH Sportsmans Warehouse | 3.64% |
LILAK Liberty Latin Americ | 3.16% |
LH Laboratory Corp of A (CALL) | 2.29% |
CUBE CubeSmart (PUT) | 1.61% |
WRK WestRock Co | 1.44% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GEF.B Greif Inc. Class B | 14.96% |
TSLA Tesla Inc | 9.16% |
DLR Digital Realty Trust | 9.11% |
SNDA Sonida Senior Living | 7.24% |
STXS Stereotaxis Inc | 5.49% |
2023-12-31
13F Activity
Market Value | $87.9m, Prior: $78.3m |
New Purchases | 5 stocks |
Added To | 5 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 12 stocks |
Top 10 Holdings % | 67.45% |
Turnover %[1] | 22.22% |
Turnover Alt %[2] | 13.79% |
Time Held Top 20 | 11.5 quarters |
Time Held Top 10 | 9.9 quarters |
Time Held All | 13.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31