ARBITER PARTNERS Overview
Arbiter Partners Capital Mgmt L is a hedge fund that manages 1.3 BN dollars in regulatory AUM and has 15 employees, of which 10 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/11 to 12/31/20. The fund's latest filing disclosed 170MM in positions, representing 13% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/11 to 12/31/20. The fund's latest filing disclosed 170MM in positions, representing 13% of the manager's regulatory AUM.
ARBITER PARTNERS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ARBITER PARTNERS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| COWN | 22.3% | Financials | 55.49% | 6.2% | 6 | 5% | ||
| STXS | 12.8% | Health | 31.63% | 2.96% | 32 | 2% | ||
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FEATURED IN
ARBITER PARTNERS Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Ross B. Levin | Director Of Research And Secretary | January-2010 |
| Joshua N. Musher | Coo & Chief Compliance Officer | December-2009 |
| Paul J. Isaac | President, Managing Member, And Cio Of Arbiter Partners Capital Management, Llc | January-2007 |
| Paul J. Isaac | President And Managing Member Of Broken Clock Mangement, L.L.C. | April-2001 |
| Matthew B. Hankin | Research Analyst | July-2010 |
ARBITER PARTNERS Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
ARBITER PARTNERS Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Arbiter partnership (our first fund) was founded in 2001. We usually invest with a long- term horizon, looking 2-4 years out for many positions across likely economic, industry, and investment fashion cycles. We accept mark-to-market volatility as an unfortunate inevitability if we are to reach our return goals.
We primarily apply bottom-up criteria in considering the risk-return characteristics of specific instruments, although these may take place within a broader industry or cyclical thesis. Consequently we may consider instruments anywhere within a capital structure as we visualize it, use derivatives, accept significant basis risk versus analogous investments and/or be creative in our inclusion of non-traditional exposures when we believe these are available at a sufficient discount to other possible means of taking on a desired risk factor. Our perspective on risk emphasizes downside valuation, e...
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The Arbiter partnership (our first fund) was founded in 2001. We usually invest with a long- term horizon, looking 2-4 years out for many positions across likely economic, industry, and investment fashion cycles. We accept mark-to-market volatility as an unfortunate inevitability if we are to reach our return goals.
We primarily apply bottom-up criteria in considering the risk-return characteristics of specific instruments, although these may take place within a broader industry or cyclical thesis. Consequently we may consider instruments anywhere within a capital structure as we visualize it, use derivatives, accept significant basis risk versus analogous investments and/or be creative in our inclusion of non-traditional exposures when we believe these are available at a sufficient discount to other possible means of taking on a desired risk factor. Our perspective on risk emphasizes downside valuation, e...
Unlock Full Investment Process Description
ARBITER PARTNERS Portfolio Concentration
ARBITER PARTNERS Location
11 EAST 44TH STREET
SUITE 700
NEW YORK, New York
UNITED STATES, 10017
SUITE 700
NEW YORK, New York
UNITED STATES, 10017
ARBITER PARTNERS Contact Information
Phone Number: 212-650-4660
Fax Number: 212-585-1620
Website: http://www.arbiterpartners.net
Fax Number: 212-585-1620
Website: http://www.arbiterpartners.net
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