Arbiter Partners Capital Management LLC
Annual return '25
+12.0%
SPY '25
+17.7%
Alpha
-5.7ptsvs SPY
Invested
$174.5M
Holdings
44
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GRAL
GRAIL INC
Q1 2026: Exited (was 1.04M shares)
30.6%
02
$TSLA
TESLA INC
Q1 2026: Exited (was 28.8k shares)
10.5%
03
$GEF/B
GREIF INC-CL B
Q1 2026: Exited (was 197.0k shares)
9.8%
04
$ODV
OSISKO DEVELOPMENT CORP
Q1 2026: Exited (was 937.9k shares)
3.9%
05
$CRBG
COREBRIDGE FINANCIAL INC
Q1 2026: Exited (was 270.1k shares)
3.2%
06
$STXS
STEREOTAXIS INC
Q1 2026: Exited (was 2.88M shares)
3.0%
07
$OPY
OPPENHEIMER HOLDINGS-CL A
Q1 2026: Exited (was 55.0k shares)
2.8%
08
$SNDA
SONIDA SENIOR LIVING INC
Q1 2026: Exited (was 182.8k shares)
2.8%
09
$SPNT
SIRIUSPOINT LTD
Q1 2026: Exited (was 200.8k shares)
2.5%
10
$CBL
CBL & ASSOCIATES PROPERTIES
Q1 2026: Exited (was 120.2k shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:25 UTC.