Arbiter Partners Capital Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$167,440
Net value change ($000)
+53,863 (47.4%)
New positions
9
Sold out positions
3
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRAL 7,884 14.8%
SHG 5,120 286.2%
ARVN 3,858 NEW
CBL 2,953 NEW
STXS 2,825 46.7%
VET 1,957 NEW
GNW 1,643 61.0%
NAVI 1,391 NEW
TBN 1,356 NEW
NAVIOS MARITIME PARTNERS L P 1,117 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEF -1,458 -10.7%
CRBG -651 -9.7%
BURFORD CAPITAL LTD -487 -100.0%
SPNT -462 -11.3%
SENEA -294 -100.0%
INBX -282 -100.0%
SENEA -27 -6.4%
TRC -13 -5.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,573 (12.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type