ARBITER PARTNERS CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm

Number of Employees:

12

of those in investment advisory functions:

7

Registration:

SEC, Approved, 2/22/2011

AUM:

691,900,000 -5.76%

of that, discretionary:

425,800,000 -42.00%

GAV:

345,000,000 -0.12%

Avg Account Size:

31,450,000 -5.76%

% High Net Worth:

59.09% 12.81%

SMA’s:

YES

Private Funds:

5

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 868M 723M 578M 434M 289M 145M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Oconee Federal Financial Corp.
04/05/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Amrep Corp.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Paratek Pharmaceuticals Inc.
03/30/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $130,500,000
Other Private Fund 3 $214,500,000

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
397624206 GREIF INC-CL B $13,140,149 15.00% -1.00% 0.00%
253868103 DIGITAL REALTY TRUST INC (PUT) $8,007,510 9.00% 169.00% 142.00%
88160R101 TESLA INC (PUT) $8,050,752 9.00% 112.00% 113.00%
140475203 SONIDA SENIOR LIVING INC $6,359,850 7.00% -1.00% -1.00%
85916J409 STEREOTAXIS INC $4,822,463 5.00% 14.00% 3.00%
00214Q104 ARK INNOVATION ETF (PUT) $4,488,109 5.00% 111.00% 60.00%
189054109 CLOROX COMPANY (PUT) $4,491,585 5.00% 43.00% 31.00%
038923108 ARBOR REALTY TRUST INC (PUT) $3,582,480 4.00%
46817M107 JACKSON FINANCIAL INC-A $3,609,600 4.00% 30.00% -3.00%
G9001E128 LIBERTY LATIN AMERIC-CL C $2,708,812 3.00% -45.00% -38.00%

Brochure Summary

Overview

Paul J. Isaac is the founder, majority principal, and portfolio manager of Arbiter Partners Capital Management, LLC (“Arbiter Partners”). Arbiter Partners was formed in January 2007 and is the investment manager to multiple investment funds operated under the Arbiter name. However, our operations predate the formation of Arbiter Partners and our first fund was founded in 2001. Our funds are opportunistic, investing primarily in equities, fixed income, and derivatives using a variety of long / short strategies. The goal is to maximize long-term capital appreciation. The investments are generally global in scope and are made across a range of instruments, including the occasional ETF, closed end mutual fund, and private placement. We have a global financials fund that is primarily long equities and concentrated in a single sector. We also offer special opportunity funds, which are long only and focus on investments in the securities of a single corporate complex, and accordingly, are concentrated investments involving a smaller range of instruments. As of January 1, 2023, our advised funds had approximately $345 million under management on a discretionary basis. At the beginning of 2013, Arbiter Partners began offering advisory services to certain large clients through separately
managed accounts. These accounts pursue similar investment objectives to our funds and seek long-term capital appreciation through investment programs similar to our primary and/or special opportunity funds. They may invest in parallel to our funds. These accounts had approximately $102 million under management as of January 1, 2023. Arbiter Partners also provides management and certain administrative services to various accounts controlled by Mr. Isaac or his family and to certain trusts related to his family (the “Isaac Accounts”). These accounts have considerable overlap in strategies to the Arbiter funds, except that they are generally long-only, use few or no derivatives, and are willing to accept greater illiquidity, country and interim price risk. Other than through the agreements that control our separately managed account relationships and the agreements entered into on behalf of our single investor funds, we do not generally tailor advisory services to the individual needs of a client or an investor. In the context of these agreements Arbiter Partners has agreed to modify the investment program of such accounts and funds to facilitate specific client or investor requests, and we may do so in the future. We do not currently participate in any wrap fee programs.