Arbiter Partners Capital Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to September 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)
+0.14B
+9,999%+
Winning Positions
+50.70%
72 wins / 142 positions
Average Gain (Winners)
$1.85M
+9,999%+ avg per position
Active Positions
34
47 losing positions
Portfolio Value Over Time
Total Positions Tracked
142
All holdings over time
Win/Loss Ratio
1.53
72 gains / 47 losses
Active vs. Exited
34 / 108
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 | $61.25M | $59.10M | +2746.57% |
| GEF-B | Greif, Inc. Corporation | Consumer Cyclical | Jun 2013 | ACTIVE | $47.23K | $12.14M | $12.09M | +9,999%+ |
| STXS | Stereotaxis, Inc. | Healthcare | Sep 2019 | ACTIVE | $16.42K | $8.88M | $8.86M | +9,999%+ |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Sep 2023 | ACTIVE | $280.79K | $6.91M | $6.63M | +2360.59% |
| SNDA | Sonida Senior Living, Inc. | Healthcare | Dec 2020 | ACTIVE | $3.72K | $6.07M | $6.06M | +9,999%+ |
| OPY | Oppenheimer Holdings, Inc. | Financial Services | Jun 2013 | ACTIVE | $839.00 | $4.06M | $4.06M | +9,999%+ |
| SPNT | SiriusPoint | N/A | Mar 2021 | ACTIVE | $1.30K | $3.63M | $3.63M | +9,999%+ |
| JXN | Jackson Financial Inc. | Financial Services | Dec 2021 | EXITED | $11.02K | $3.61M | $3.60M | +9,999%+ |
| CRBG | Corebridge Financial Inc. | Financial Services | Dec 2022 | ACTIVE | $2.61M | $6.05M | $3.44M | +131.86% |
| LILAK | Liberty Latin America Ltd | Communication Services | Jun 2020 | ACTIVE | $1.40K | $3.03M | $3.03M | +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.