Arbiter Partners Capital Management 13F annual report
Arbiter Partners Capital Management is an investment fund managing more than $49.4 billion ran by Paul Isaac. There are currently 25 companies in Mr. Isaac’s portfolio. The largest investments include Greif Inc and Sonida Senior Living Inc, together worth $22.4 billion.
$49.4 billion Assets Under Management (AUM)
As of 6th August 2024, Arbiter Partners Capital Management’s top holding is 199,063 shares of Greif Inc currently worth over $12.4 billion and making up 25.2% of the portfolio value.
Relative to the number of outstanding shares of Greif Inc, Arbiter Partners Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 363,629 shares of Sonida Senior Living Inc worth $9.97 billion.
The third-largest holding is Stereotaxis worth $5.06 billion and the next is Liberty Latin Americ-cl C worth $3.55 billion, with 369,048 shares owned.
Currently, Arbiter Partners Capital Management's portfolio is worth at least $49.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arbiter Partners Capital Management
The Arbiter Partners Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Paul Isaac serves as the Manager at Arbiter Partners Capital Management.
Recent trades
In the most recent 13F filing, Arbiter Partners Capital Management revealed that it had opened a new position in
Grail Inc and bought 140,000 shares worth $2.15 billion.
The investment fund also strengthened its position in Stereotaxis by buying
26,026 additional shares.
This makes their stake in Stereotaxis total 2,781,719 shares worth $5.06 billion.
Stereotaxis dropped approximately 0.1% in the past year.
On the other hand, there are companies that Arbiter Partners Capital Management is getting rid of from its portfolio.
Arbiter Partners Capital Management closed its position in Laboratory Crp Of Amer Hldgs on 13th August 2024.
It sold the previously owned 8,100 shares for $1.77 billion.
Paul Isaac also disclosed a decreased stake in Sonida Senior Living Inc by 0.3%.
This leaves the value of the investment at $9.97 billion and 363,629 shares.
One of the smallest hedge funds
The two most similar investment funds to Arbiter Partners Capital Management are Alphadyne Asset Management L.P. and Shotwell Rutter Baer Inc. They manage $49.5 billion and $49.3 billion respectively.
Paul Isaac investment strategy
Arbiter Partners Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Materials — making up 25.2% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 8.0% of the portfolio.
The average market cap of the portfolio companies is close to $5.1 billion.
The complete list of Arbiter Partners Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Greif Inc |
No change
199,063
|
$12,439,447,000 | 25.17% |
| Sonida Senior Living Inc |
25.40%
363,629
|
$9,968,627,000 | 20.17% |
| Stereotaxis, Inc. |
0.94%
2,781,719
|
$5,062,728,000 | 10.24% |
| Liberty Latin Americ-cl C |
No change
369,048
|
$3,550,242,000 | 7.18% |
| Corebridge Financial Inc |
No change
88,755
|
$2,584,545,000 | 5.23% |
| Grail Inc |
Opened
140,000
|
$2,151,800,000 | 4.35% |
| Laboratory Crp Of Amer Hldgs |
Closed
8,100
|
$1,769,526,000 | |
| Labcorp Holdings Inc. |
Opened
8,100
|
$1,648,431,000 | 3.33% |
| MGIC Investment Corp |
No change
74,000
|
$1,594,700,000 | 3.23% |
| Liberty Latin Americ-cl A |
No change
164,481
|
$1,580,662,000 | 3.20% |
| Logan Ridge Finance Corporation |
No change
61,113
|
$1,368,931,000 | 2.77% |
| Oppenheimer Holdings Inc |
No change
22,900
|
$1,097,139,000 | 2.22% |
| Lennar Corp - B Shs |
No change
7,687
|
$1,071,798,000 | 2.17% |
| Siriuspoint Ltd |
No change
85,747
|
$1,046,113,000 | 2.12% |
| First Seacoast Bancorp |
No change
90,000
|
$810,000,000 | 1.64% |
| Devon Energy Corp. |
No change
16,400
|
$777,360,000 | 1.57% |
| Great Elm Group Inc |
69.51%
255,728
|
$460,310,000 | 0.93% |
| Seneca Foods Corp. |
No change
7,400
|
$432,160,000 | 0.87% |
| Shinhan Financial Group-adr |
No change
10,600
|
$368,986,000 | 0.75% |
| Lincoln National Corp. |
62.71%
11,000
|
$342,100,000 | 0.69% |
| NI Holdings Inc |
No change
20,392
|
$311,998,000 | 0.63% |
| Tejon Ranch Co. |
No change
14,742
|
$251,499,000 | 0.51% |
| Seneca Foods Corp. |
No change
4,190
|
$240,506,000 | 0.49% |
| Rhinebeck Bancorp, Inc. |
No change
13,521
|
$106,275,000 | 0.21% |
| Cresud S.a.-spons Adr |
No change
10,098
|
$83,005,000 | 0.17% |
| Clipper Realty Inc |
No change
22,618
|
$81,651,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
Hedge funds similar to Arbiter Partners Capital Management
- Serent Capital Management Co
- New Jersey Better Educational Savings Trust
- Berylson Capital Partners
- Caas Capital Management L.P.
- Roumell Asset Management
- Sl Advisors
- Alphadyne Asset Management L.P.
- Shotwell Rutter Baer Inc
- Seaport Global Advisors
- Thrivent For Lutherans
- Waddell & Reed Financial Inc
- G2vp I Associates
- Voce Capital Management
- Ctc Capital Management