Arbiter Partners Capital Management LLC
•CIK: 1513193•Filing: Q4 2025
Arbiter Partners Capital Management LLC manages $201M across a concentrated portfolio of 48 positions. The fund exhibits significant conviction in select names, with its largest holding in GRAL accounting for $88.6M. Further notable allocations include $14.7M in GEF/B and $13.0M in TSLA, indicating a focused, high-conviction investment approach. This positioning suggests a tactical allocation strategy targeting outsized returns within specific market sectors.
Total AUM
$182.1M
+ $19.4M in options
QoQ Performance
+24.8%
Positions
43
+ 5 options
Top 10 Concentration
78.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GRAL
GEF/B
TSLA
GRAL44.0%
GEF/B7.3%
TSLA6.4%
CRBG4.0%
SHG3.7%
RJR13.3%
SNDA2.9%
ARVN2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.1%
Consumer6.4%
Technology1.4%
🚪 Exited Positionssold since Q3 2025
—
EMX ROYALTY CORP
SOLD
$1.1M
Changes from Q3 2025
NEW11 new positions
↑13 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023