Arbiter Partners Capital Management LLC
13F Reported Value
ⓘ$189.9M
incl. option notional
Equity Holdings
ⓘ$180.5M
Option Notional
ⓘ$9.4M
$9.4M puts / $0 calls
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arbiter Partners Capital Management LLC disclosed 41 positions worth $189.9M in its Form 13F-HR for Q2 2026 — $180.5M in common stock plus $9.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GRAL (GRAIL, Inc.) at 39.1% of the equity portfolio, followed by $GEF and $CRBD. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $SHG and a full exit from $STXS. The portfolio is most concentrated in Healthcare (48.8% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 31.6#2,449
Quality
$70.6M1,034,297 sh - 63.2#650
Quality
$18.1M193,771 sh - 52.6#1,444
Quality
$11.4M397,155 sh - 43.5
Quality
$10.7M265,183 sh - 53.9
Quality
$8.7M20,600 sh - 63.7
Quality
$7.0M66,599 sh - —
Quality
$5.8M242,532 sh - 65.8
Quality
$5.8M109,244 sh - 23.4
Quality
$5.6M662,548 sh - —
Quality
$5.3M2,162,496 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GRAIL, Inc.$GRAL | 31.6#2,449 | $70.6M | 1,034,297 |
 GREIF, INC$GEF | 63.2#650 | $18.1M | 193,771 |
 Corebridge Financial, Inc.$CRBD | 52.6#1,444 | $11.4M | 397,155 |
 SONIDA SENIOR LIVING, INC.$SNDA | 43.5 | $10.7M | 265,183 |
 Tesla, Inc.$TSLAPUT | 53.9 | $8.7M | 20,600 |
 OPPENHEIMER HOLDINGS INC$OPY | 63.7 | $7.0M | 66,599 |
 SiriusPoint Ltd$SPNT | — | $5.8M | 242,532 |
 CBL & ASSOCIATES PROPERTIES INC$CBL | 65.8 | $5.8M | 109,244 |
 NAVIENT CORP$JSM | 23.4 | $5.6M | 662,548 |
 Osisko Gold Group Inc.$OGG | — | $5.3M | 2,162,496 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arbiter Partners Capital Management LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Healthcare
$88.0M
Financials
$47.4M
Industrials
$20.4M
Materials
$8.9M
Real Estate
$6.1M
Energy
$5.5M
Communication Services
$3.6M
Consumer Discretionary
$423,230
Full Holdings — Arbiter Partners Capital Management LLC (Q2 2026)
All 41 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. | $70.6M | 39.1% | -0% | 31.6 |
| 2 | $GEF | GREIF, INC | $18.1M | 10.0% | -1% | 63.2 |
| 3 | $CRBD | Corebridge Financial, Inc. | $11.4M | 6.3% | +70% | 52.6 |
| 4 | $SNDA | SONIDA SENIOR LIVING, INC. | $10.7M | 6.0% | +74% | 43.5 |
| 5 | $TSLAPUT | Tesla, Inc. | $8.7M | — | -58% | 53.9 |
| 6 | $OPY | OPPENHEIMER HOLDINGS INC | $7.0M | 3.9% | +21% | 63.7 |
| 7 | $SPNT | SiriusPoint Ltd | $5.8M | 3.2% | +21% | — |
| 8 | $CBL | CBL & ASSOCIATES PROPERTIES INC | $5.8M | 3.2% | +0% | 65.8 |
| 9 | $JSM | NAVIENT CORP | $5.6M | 3.1% | +29% | 23.4 |
| 10 | $OGG | Osisko Gold Group Inc. | $5.3M | 3.0% | +4% | — |
| 11 |  $GNW | GENWORTH FINANCIAL INC | $5.1M | 2.8% | +11% | 49.4 |
| 12 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $4.2M | 2.4% | NEW | — |
| 13 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $3.5M | 1.9% | +14% | — |
| 14 |  $ELE | Elemental Royalty Corp | $2.9M | 1.6% | +0% | — |
| 15 |  $VET | VERMILION ENERGY INC. | $2.5M | 1.4% | +0% | — |
| 16 |  $MTG | MGIC INVESTMENT CORP | $2.5M | 1.4% | +0% | 56.6 |
| 17 |  $ARVN | ARVINAS, INC. | $2.4M | 1.4% | NEW | 36.6 |
| 18 |  $LILA | Liberty Latin America Ltd. | $2.3M | 1.3% | -3% | — |
| 19 |  $TBN | Tamboran Resources Corp | $2.2M | 1.2% | +0% | — |
| 20 |  $TFPM | Triple Flag Precious Metals Corp. | $1.8M | 1.0% | +0% | — |
| 21 |  $NMM | Navios Maritime Partners L.P. | $1.7M | 1.0% | +0% | 36 |
| 22 |  $CWBC | Community West Bancshares | $1.4M | 0.8% | +19% | 62.3 |
| 23 | $LILA | Liberty Latin America Ltd. | $1.3M | 0.7% | +0% | — |
| 24 |  $NODK | NI Holdings, Inc. | $983,320 | 0.5% | +22% | 34.9 |
| 25 |  $WFRD | Weatherford International plc | $815,000 | 0.5% | +0% | — |
| 26 |  $ABRPUT | ARBOR REALTY TRUST INC | $735,494 | — | -68% | 58 |
| 27 |  $OPRT | Oportun Financial Corp | $697,225 | 0.4% | -36% | 40.3 |
| 28 |  $AVBC | Avidia Bancorp, Inc. | $688,472 | 0.4% | +0% | 56.6 |
| 29 |  $LEN.B | LENNAR CORP /NEW/ | $499,349 | 0.3% | +0% | 47.2 |
| 30 |  $OABI | OmniAb, Inc. | $473,759 | 0.3% | +0% | 33 |
| 31 |  $MRT | Marti Technologies, Inc. | $423,230 | 0.2% | +13% | — |
| 32 |  $MTA | Metalla Royalty & Streaming Ltd. | $258,740 | 0.1% | +0% | — |
| 33 |  $OLN | OLIN Corp | $255,678 | 0.1% | +0% | 44.2 |
| 34 |  $TRC | TEJON RANCH CO | $242,970 | 0.1% | +0% | 40.4 |
| 35 |  $GROY | Gold Royalty Corp. | $216,936 | 0.1% | +0% | — |
| 36 |  $MLCI | Mount Logan Capital Inc. | $122,138 | 0.1% | +0% | 14.8 |
| 37 |  $VOXR | VOX ROYALTY CORP. | $113,142 | 0.1% | -80% | — |
| 38 |  $BUR | Burford Capital Ltd | $110,700 | 0.1% | +0% | — |
| 39 |  $BTG | B2GOLD CORP | $93,500 | 0.1% | +0% | — |
| 40 |  $LRE | LEAD REAL ESTATE CO., LTD | $85,473 | 0.1% | NEW | — |
| 41 |  $CLPR | Clipper Realty Inc. | $61,521 | 0.0% | +0% | 30.6 |
New Positions (3)
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