ARBITER PARTNERS CAPITAL MANAGEMENT LLC
Q3 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001513193
· CRD 156290
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q3 2014
$113.4M Reported Value Total
ARBITER PARTNERS reports 22 total accounts under management (AUM). There are 9 discretionary accounts valued at $425,800,000, and 13 non-discretionary accounts valued at $266,100,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $678.3M gross asset value
Hedge Fund: $678.3M
Source: Form ADV filed 2026-04-28
Reported value
$113.4M
Quarter over quarter
+5.5%
Holdings
24
Top-10 concentration
89.7%
Filing Structure
Reports holdings for
- Arbiter Partners QP LP (not a 13F filer in our records) · since Q3 2014 · declared by one filing
- Broken Clock Management LLC (not a 13F filer in our records) · since Q3 2014 · declared by one filing
- Arbiter Partners QP LP · File #028-14377 · Q2 2013 – Q1 2025 · declared by one filing
- Broken Clock Management L L C · File #028-16232 · Q2 2014 – Q1 2025 · declared by one filing
- Arbiter Partners LP (not a 13F filer in our records) · Q3 2014 – Q4 2022 · declared by one filing
- Arbiter Partners Offshore LTD (not a 13F filer in our records) · Q3 2014 – Q4 2022 · declared by one filing
- ARBITER PARTNERS LP · File #028-12808 · Q2 2013 – Q1 2017 · declared by one filing
- ARBITER PARTNERS OFFSHORE LTD · File #028-16233 · Q2 2014 – Q1 2017 · declared by one filing
Key People
Form ADV owners & control persons
Paul Jerome Isaac
PRESIDENT AND MANAGING MEMBER OF BROKEN CLOCK MANGEMENT, L.L.C.
Matthew Barasch Hankin
PARTNER
Ross Benjamin Levin
DIRECTOR OF RESEARCH AND PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 13, 2024 |
| Form | 13F-HR |
| Reported value | $113.4M |
| Positions | 24 |
| Change in reported value | +13.4% |
| New positions | 2 |
| Exited positions | 3 |
| Position turnover | 18.5% |
| Top-10 concentration | 89.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
42 | $196.5M |
|
Q1 2026 13F
Filed May 12, 2026
|
40 | $174.5M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
44 | $205.2M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
35 | $167.4M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
29 | $113.6M |
|
Q1 2025 13F
Filed May 13, 2025
|
31 | $138.4M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
24 | $161.8M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
24 | $113.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
25 | $100.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
24 | $79.4M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
31 | $87.9M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
32 | $78.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
31 | $93.4M |
|
Q1 2023 13F
Filed May 10, 2023
|
32 | $107.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
33 | $115.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
28 | $156.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
28 | $160.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
30 | $190.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
32 | $823.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
33 | $636.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSLA P TESLA INC | $53.6M | 47.28% |
| 2 | GEFB GREIF INC-CL B | $13.9M | 12.25% |
| 3 | SNDA SONIDA SENIOR LIVING INC | $8.5M | 7.53% |
| 4 | ABR P ARBOR REALTY TRUST INC | $6.8M | 5.97% |
| 5 | STXS STEREOTAXIS INC | $5.7M | 5.02% |
| 6 | GRAL GRAIL INC | $3.7M | 3.26% |
| 7 | LILAK LIBERTY LATIN AMERIC-CL C | $3.4M | 3.0% |
| 8 | CRBG COREBRIDGE FINANCIAL INC | $2.6M | 2.28% |
| 9 | MTG MGIC INVESTMENT CORP | $1.9M | 1.67% |
| 10 | ARKK P ARK INNOVATION ETF | $1.6M | 1.41% |
| 11 | LILA LIBERTY LATIN AMERIC-CL A | $1.6M | 1.39% |
| 12 | LRFC LOGAN RIDGE FINANCE CORP | $1.5M | 1.32% |
| 13 | SPNT SIRIUSPOINT LTD | $1.2M | 1.08% |
| 14 | LENB LENNAR CORP - B SHS | $1.2M | 1.05% |
| 15 | OPY OPPENHEIMER HOLDINGS-CL A | $1.2M | 1.03% |
| 16 | FSEA FIRST SEACOAST BANCORP INC | $816.3K | 0.72% |
| 17 | FMC P FMC CORP | $811.1K | 0.71% |
| 18 | DVN DEVON ENERGY CORP | $641.6K | 0.57% |
| 19 | SENEB SENECA FOODS CORP - CL B | $452.1K | 0.4% |
| 20 | SHG SHINHAN FINANCIAL GROUP-ADR | $449.1K | 0.4% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.