Arbiter Partners Capital Management LLC
13F Reported Value
ⓘ$174.5M
incl. option notional
Equity Holdings
ⓘ$147.4M
Option Notional
ⓘ$27.1M
$22.8M puts / $4.2M calls
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arbiter Partners Capital Management LLC disclosed 45 positions worth $174.5M in its Form 13F-HR for Q1 2026 — $147.4M in common stock plus $27.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GRAL (GRAIL, Inc.) at 36.3% of the equity portfolio, followed by $TSLA and $GEF. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $RNA and a full exit from $SHG. The portfolio is most concentrated in Healthcare (45.7% of disclosed assets). All figures are sourced directly from Arbiter Partners Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1513193.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 31.9#2,296
Quality
$53.5M1,034,597 sh - 50.1#1,478
Quality
$18.4M49,400 sh - 52.8#1,325
Quality
$17.1M195,033 sh - —
Quality
$6.8M2,087,496 sh - 36.7
Quality
$5.6M233,655 sh - 16.6
Quality
$5.3M2,883,856 sh - 46.6
Quality
$4.9M54,999 sh - 34.6
Quality
$4.9M152,231 sh - —
Quality
$4.3M200,832 sh - 53.8
Quality
$4.2M109,244 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GRAIL, Inc.$GRAL | 31.9#2,296 | $53.5M | 1,034,597 |
 Tesla, Inc.$TSLAPUT | 50.1#1,478 | $18.4M | 49,400 |
 GREIF, INC$GEF | 52.8#1,325 | $17.1M | 195,033 |
 Osisko Development Corp.$ODV | — | $6.8M | 2,087,496 |
 Corebridge Financial, Inc.$CRBD | 36.7 | $5.6M | 233,655 |
 Stereotaxis, Inc.$STXS | 16.6 | $5.3M | 2,883,856 |
 OPPENHEIMER HOLDINGS INC$OPY | 46.6 | $4.9M | 54,999 |
 SONIDA SENIOR LIVING, INC.$SNDA | 34.6 | $4.9M | 152,231 |
 SiriusPoint Ltd$SPNT | — | $4.3M | 200,832 |
 CBL & ASSOCIATES PROPERTIES INC$CBL | 53.8 | $4.2M | 109,244 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arbiter Partners Capital Management LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Healthcare
$67.4M
Financials
$30.7M
Industrials
$19.2M
Materials
$11.2M
Energy
$8.2M
Real Estate
$4.5M
Communication Services
$4.1M
Technology
$1.5M
Full Holdings — Arbiter Partners Capital Management LLC (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GRAL | GRAIL, Inc. | $53.5M | 36.3% | -0% | 31.9 |
| 2 | $TSLAPUT | Tesla, Inc. | $18.4M | — | +72% | 50.1 |
| 3 | $GEF | GREIF, INC | $17.1M | 11.6% | -1% | 52.8 |
| 4 | $ODV | Osisko Development Corp. | $6.8M | 4.6% | +123% | — |
| 5 | $CRBD | Corebridge Financial, Inc. | $5.6M | 3.8% | -13% | 36.7 |
| 6 | $STXS | Stereotaxis, Inc. | $5.3M | 3.6% | +0% | 16.6 |
| 7 | $OPY | OPPENHEIMER HOLDINGS INC | $4.9M | 3.3% | +0% | 46.6 |
| 8 | $SNDA | SONIDA SENIOR LIVING, INC. | $4.9M | 3.3% | -17% | 34.6 |
| 9 | $SPNT | SiriusPoint Ltd | $4.3M | 2.9% | +0% | — |
| 10 | $CBL | CBL & ASSOCIATES PROPERTIES INC | $4.2M | 2.9% | -9% | 53.8 |
| 11 |  $JSM | NAVIENT CORP | $4.2M | 2.8% | +230% | 35.5 |
| 12 |  $GNW | GENWORTH FINANCIAL INC | $4.0M | 2.7% | +0% | 46.6 |
| 13 |  $VET | VERMILION ENERGY INC. | $3.7M | 2.5% | +0% | — |
| 14 |  $TBN | Tamboran Resources Corp | $3.4M | 2.3% | +17% | — |
| 15 |  $ABRPUT | ARBOR REALTY TRUST INC | $3.2M | — | +19% | — |
| 16 |  $ELE | Elemental Royalty Corp | $3.2M | 2.1% | +523% | — |
| 17 |  $RNA | Avidity Biosciences, Inc. | $3.1M | 2.1% | NEW | 22.3 |
| 18 |  $GOOGCALL | Alphabet Inc. | $2.8M | — | +100% | 80.2 |
| 19 |  $LILA | Liberty Latin America Ltd. | $2.7M | 1.9% | -14% | — |
| 20 |  $MTG | MGIC INVESTMENT CORP | $2.3M | 1.6% | +18% | 67.1 |
| 21 |  $TFPM | Triple Flag Precious Metals Corp. | $2.0M | 1.4% | -19% | — |
| 22 |  $NMM | Navios Maritime Partners L.P. | $1.7M | 1.1% | +0% | — |
| 23 | $LILA | Liberty Latin America Ltd. | $1.4M | 1.0% | +0% | — |
| 24 |  $METCALL | METLIFE INC | $1.4M | — | +100% | 73.9 |
| 25 |  $AAPLPUT | Apple Inc. | $1.2M | — | +0% | 76.1 |
| 26 |  $CWBC | Community West Bancshares | $1.0M | 0.7% | +0% | — |
| 27 |  $WFRD | Weatherford International plc | $945,800 | 0.6% | +0% | — |
| 28 |  $OPRT | Oportun Financial Corp | $885,609 | 0.6% | +36% | 50.3 |
| 29 |  $MSFT | MICROSOFT CORP | $740,340 | 0.5% | NEW | 83.7 |
| 30 | $GOOG | Alphabet Inc. | $718,900 | 0.5% | -79% | 80.2 |
| 31 |  $NODK | NI Holdings, Inc. | $662,443 | 0.5% | +0% | 47.3 |
| 32 |  $AVBC | Avidia Bancorp, Inc. | $645,176 | 0.4% | +0% | — |
| 33 |  $VOXR | VOX ROYALTY CORP. | $638,861 | 0.4% | +0% | — |
| 34 |  $MRT | Marti Technologies, Inc. | $572,508 | 0.4% | +24% | — |
| 35 |  $LEN.B | LENNAR CORP /NEW/ | $473,511 | 0.3% | +0% | 49.2 |
| 36 |  $OLN | OLIN Corp | $383,517 | 0.3% | +0% | 42.9 |
| 37 |  $OABI | OmniAb, Inc. | $302,358 | 0.2% | +0% | 9.7 |
| 38 |  $GROY | Gold Royalty Corp. | $281,388 | 0.2% | +0% | — |
| 39 |  $TRC | TEJON RANCH CO | $244,788 | 0.2% | -5% | 21.3 |
| 40 |  $MTA | Metalla Royalty & Streaming Ltd. | $225,420 | 0.1% | +0% | — |
| 41 |  $DVN | DEVON ENERGY CORP/DE | $201,280 | 0.1% | -56% | 70.2 |
| 42 |  $MLCI | Mount Logan Capital Inc. | $127,109 | 0.1% | +0% | — |
| 43 |  $BUR | Burford Capital Ltd | $122,040 | 0.1% | +0% | — |
| 44 |  $BTG | B2GOLD CORP | $113,250 | 0.1% | +0% | — |
| 45 |  $CLPR | Clipper Realty Inc. | $68,306 | 0.1% | +0% | 28.8 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Arbiter Partners Capital Management LLC including:
Track Arbiter Partners Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Arbiter Partners Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Arbiter Partners Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Arbiter Partners Capital Management LLC (SEC CIK: 1513193), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arbiter Partners Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.