Arbiter Partners Capital Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to December 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.18B
+9,999%+
Winning Positions
+54.42%
80 wins / 147 positions
Average Gain (Winners)
$2.14M
+9,999%+ avg per position
Active Positions
38
46 losing positions
Portfolio Value Over Time
Total Positions Tracked
147
All holdings over time
Win/Loss Ratio
1.74
80 gains / 46 losses
Active vs. Exited
38 / 109
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL, Inc. | Healthcare | Jun 2024 | ACTIVE | $2.15M | $88.64M | $86.48M | +4019.19% |
| GEF-B | Greif, Inc. Corporation | Consumer Cyclical | Jun 2013 | ACTIVE | $47.23K | $14.72M | $14.67M | +9,999%+ |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Sep 2023 | ACTIVE | $280.79K | $7.41M | $7.13M | +2538.95% |
| STXS | Stereotaxis, Inc. | Healthcare | Sep 2019 | ACTIVE | $16.42K | $6.63M | $6.62M | +9,999%+ |
| SNDA | Sonida Senior Living, Inc. | Healthcare | Dec 2020 | ACTIVE | $3.72K | $5.91M | $5.90M | +9,999%+ |
| CRBG | Corebridge Financial Inc. | Financial Services | Dec 2022 | ACTIVE | $2.61M | $8.15M | $5.54M | +212.43% |
| SPNT | SiriusPoint | N/A | Mar 2021 | ACTIVE | $1.30K | $4.40M | $4.39M | +9,999%+ |
| OPY | Oppenheimer Holdings, Inc. | Financial Services | Jun 2013 | ACTIVE | $839.00 | $3.98M | $3.98M | +9,999%+ |
| JXN | Jackson Financial Inc. | Financial Services | Dec 2021 | EXITED | $11.02K | $3.61M | $3.60M | +9,999%+ |
| GOOGL | Alphabet Inc. | Communication Services | Mar 2025 | ACTIVE | $231.96K | $3.76M | $3.52M | +1519.24% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.