Paul Isaac - Arbiter Partners Capital Management Portfolio Holdings
As of Jun 30, 2025, the Arbiter Partners Capital Management portfolio holdings is valued at approximately $112,713,543.00 featuring 29 publicly traded holdings. This in-depth profile highlights the top investments led by GRAIL INC (GRAL), GREIF INC-CL B (GEF-B), COREBRIDGE FINANCIAL INC (CRBG), STEREOTAXIS INC (STXS), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Arbiter Partners Capital Management's stock portfolio spans 29 holdings across 10 sectors, with a total market value of $112,713,543.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 89% of the total portfolio value. GRAIL INC remains the single largest position at 47.3% of all equity investments.
Complete Holdings
Showing 29 of 29 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | GRAIL INC | GRAL | Healthcare | 47.35% | 1,037,898 | +12,856 | +1.25% | $53,368,715.00 |
| 2 | GREIF INC-CL B | GEF-B | Consumer Cyclical | 12.06% | 197,033 | - | - | $13,597,247.00 |
| 3 | COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 5.94% | 188,655 | +6,500 | +3.57% | $6,697,252.00 |
| 4 | STEREOTAXIS INC | STXS | Healthcare | 5.37% | 2,853,856 | - | - | $6,050,175.00 |
| 5 | SONIDA SENIOR LIVING INC | SNDA | Healthcare | 4.96% | 225,331 | -95,664 | -29.80% | $5,587,733.00 |
| 6 | SIRIUSPOINT LTD | SPNT | Other | 3.63% | 200,832 | -13,450 | -6.28% | $4,094,964.00 |
| 7 | OPPENHEIMER HOLDINGS-CL A | OPY | Financial Services | 3.21% | 54,999 | - | - | $3,617,284.00 |
| 8 | GENWORTH FINANCIAL INC | GNW | Financial Services | 2.39% | 346,400 | +104,400 | +43.14% | $2,694,992.00 |
| 9 | LIBERTY LATIN AMERIC-CL C | LILAK | Communication Services | 1.98% | 359,048 | - | - | $2,233,278.00 |
| 10 | ALPHABET INC-CL A | GOOGL | Communication Services | 1.88% | 12,000 | +10,500 | +700.00% | $2,114,760.00 |
| 11 | MGIC INVESTMENT CORP | MTG | Financial Services | 1.83% | 74,000 | - | - | $2,060,160.00 |
| 12 | SHINHAN FINANCIAL GROUP-ADR | SHG | Financial Services | 1.59% | 39,600 | +14,000 | +54.69% | $1,789,128.00 |
| 13 | JBG SMITH PROPERTIES | JBGS | Real Estate | 1.20% | 78,209 | +53,209 | +212.84% | $1,353,015.00 |
| 14 | TRIPLE FLAG PRECIOUS MET | TFPM | Basic Materials | 1.13% | 54,000 | - | - | $1,279,260.00 |
| 15 | LIBERTY LATIN AMERIC-CL A | LILA | Communication Services | 0.89% | 164,481 | - | - | $1,003,334.00 |
| 16 | COMMUNITY WEST BANCSHARES | CWBC | Financial Services | 0.76% | 43,864 | -6,875 | -13.55% | $855,786.00 |
| 17 | NI HOLDINGS INC | NODK | Financial Services | 0.58% | 51,392 | - | - | $654,734.00 |
| 18 | LENNAR CORP - B SHS | LEN-B | Consumer Cyclical | 0.53% | 5,629 | - | - | $592,452.00 |
| 19 | EMX ROYALTY CORP | EMX | Basic Materials | 0.46% | 205,915 | +103,020 | +100.12% | $518,905.00 |
| 20 | BURFORD CAPITAL LTD | 00000NANA | Other | 0.43% | 14,800 | -24,200 | -62.05% | $487,404.00 |
| 21 | SENECA FOODS CORP - CL A | SENEA | Consumer Defensive | 0.38% | 4,190 | - | - | $424,991.00 |
| 22 | DEVON ENERGY CORP | DVN | Energy | 0.37% | 13,000 | - | - | $413,530.00 |
| 23 | SENECA FOODS CORP - CL B | SENEB | Consumer Defensive | 0.26% | 2,878 | -3,425 | -54.34% | $293,527.00 |
| 24 | INHIBRX BIOSCIENCES INC | INBX | Healthcare | 0.25% | 19,759 | -8,336 | -29.67% | $281,960.00 |
| 25 | TEJON RANCH CO | TRC | Industrials | 0.21% | 13,742 | - | - | $233,064.00 |
| 26 | MARTI TECHNOLOGIES INC | 573134103 | Other | 0.18% | 65,952 | - | - | $199,835.00 |
| 27 | B2GOLD CORP | BTG | Basic Materials | 0.08% | 25,000 | - | - | $90,250.00 |
| 28 | CLIPPER REALTY INC | CLPR | Real Estate | 0.07% | 22,618 | - | - | $83,008.00 |
| 29 | OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.04% | 20,000 | - | - | $42,800.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 57.92% | $65,288,583.00 |
| Financial Services | 16.30% | $18,369,336.00 |
| Consumer Cyclical | 12.59% | $14,189,699.00 |
| Communication Services | 4.75% | $5,351,372.00 |
| Other | 4.24% | $4,782,203.00 |
| Basic Materials | 1.71% | $1,931,215.00 |
| Real Estate | 1.27% | $1,436,023.00 |
| Consumer Defensive | 0.64% | $718,518.00 |
| Energy | 0.37% | $413,530.00 |
| Industrials | 0.21% | $233,064.00 |
Portfolio insights
As of Jun 30, 2025, the Arbiter Partners Capital Management portfolio holds 29 securities valued at $112,713,543.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.