Arbiter Partners Capital Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to June 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)
+0.11B
+9,999%+
Winning Positions
+51.85%
70 wins / 135 positions
Average Gain (Winners)
$1.61M
+9,999%+ avg per position
Active Positions
29
48 losing positions
Portfolio Value Over Time
Total Positions Tracked
135
All holdings over time
Win/Loss Ratio
1.46
70 gains / 48 losses
Active vs. Exited
29 / 106
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 | $53.37M | $51.22M | +2380.19% |
| GEF-B | Greif, Inc. Corporation | Consumer Cyclical | Jun 2013 | ACTIVE | $47.23K | $13.60M | $13.55M | +9,999%+ |
| STXS | Stereotaxis, Inc. | Healthcare | Sep 2019 | ACTIVE | $16.42K | $6.05M | $6.03M | +9,999%+ |
| SNDA | Sonida Senior Living, Inc. | Healthcare | Dec 2020 | ACTIVE | $3.72K | $5.59M | $5.58M | +9,999%+ |
| SPNT | SiriusPoint | N/A | Mar 2021 | ACTIVE | $1.30K | $4.09M | $4.09M | +9,999%+ |
| CRBG | Corebridge Financial Inc. | Financial Services | Dec 2022 | ACTIVE | $2.61M | $6.70M | $4.09M | +156.82% |
| OPY | Oppenheimer Holdings, Inc. | Financial Services | Jun 2013 | ACTIVE | $839.00 | $3.62M | $3.62M | +9,999%+ |
| JXN | Jackson Financial Inc. | Financial Services | Dec 2021 | EXITED | $11.02K | $3.61M | $3.60M | +9,999%+ |
| LILAK | Liberty Latin America Ltd | Communication Services | Jun 2020 | ACTIVE | $1.40K | $2.23M | $2.23M | +9,999%+ |
| MTG | MGIC Investment Corporation | Financial Services | Sep 2022 | ACTIVE | $577.00 | $2.06M | $2.06M | +9,999%+ |
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.