Arbiter Partners Capital Management LLC — 13F Holdings & Portfolio
CIK 1513193 · latest 13F-HR filed 2026-05-12
Arbiter Partners Capital Management LLC manages $174.5M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GRAL (30.64%), TSLA (10.52%), GEF.B (9.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 17, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$174.5M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-05-12
+3 / −7 / ↑17 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OSISKO DEVELOPMENT CORP$3.5M +107.3%
- ELEMENTAL ROYALTY CORP$2.7M +591.2%
- GREIF INC-CL B$2.4M +16.0%
- NAVIENT CORP$2.2M +107.9%
- TAMBORAN RESOURCES CORP$1.8M +115.7%
Top Trims
- GRAIL INC-$35.2M -39.7%
- ALPHABET INC-CL A-$3.0M -80.9%
- COREBRIDGE FINANCIAL INC-$2.6M -31.6%
- STEREOTAXIS INC-$1.3M -20.0%
- SONIDA SENIOR LIVING INC-$1.1M -17.8%
New Positions
- ATRIUM THERAPEUTICS INC$3.1M
- MICROSOFT CORP$740.3K
- BURFORD CAPITAL LTD$122.0K
Exited Positions
- SHINHAN FINANCIAL GROUP-ADR$7.4M
- ARVINAS INC$5.4M
- LESLIE'S INC$392.1K
- BURFORD CAPITAL LTD$240.8K
- RITHM CAPITAL CORP$218.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GRAIL INC | GRAL | 384747101 | $53.5M | 30.64% | 1,034,597 | SH |
| 2 | TESLA INC Put | TSLA | 88160R101 | $18.4M | 10.52% | 49,400 | SH |
| 3 | GREIF INC-CL B | GEF.B | 397624206 | $17.1M | 9.78% | 195,033 | SH |
| 4 | OSISKO DEVELOPMENT CORP | ODV | 68828E809 | $6.8M | 3.89% | 2,087,496 | SH |
| 5 | COREBRIDGE FINANCIAL INC | CRBG | 21871X109 | $5.6M | 3.19% | 233,655 | SH |
| 6 | STEREOTAXIS INC | STXS | 85916J409 | $5.3M | 3.04% | 2,883,856 | SH |
| 7 | OPPENHEIMER HOLDINGS-CL A | OPY | 683797104 | $4.9M | 2.81% | 54,999 | SH |
| 8 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $4.9M | 2.78% | 152,231 | SH |
| 9 | SIRIUSPOINT LTD | SPNT | G8192H106 | $4.3M | 2.48% | 200,832 | SH |
| 10 | CBL & ASSOCIATES PROPERTIES | CBL | 124830878 | $4.2M | 2.41% | 109,244 | SH |
| 11 | NAVIENT CORP | NAVI | 63938C108 | $4.2M | 2.40% | 512,548 | SH |
| 12 | GENWORTH FINANCIAL INC | GNW | 37247D106 | $4.0M | 2.27% | 487,400 | SH |
| 13 | VERMILION ENERGY INC | VET | 923725105 | $3.7M | 2.11% | 266,738 | SH |
| 14 | TAMBORAN RESOURCES CORP | TBN | 87507T101 | $3.4M | 1.93% | 67,212 | SH |
| 15 | ARBOR REALTY TRUST INC Put | ABR | 038923108 | $3.2M | 1.85% | 419,700 | SH |
| 16 | ELEMENTAL ROYALTY CORP | ELE | 28620K106 | $3.2M | 1.82% | 168,317 | SH |
| 17 | ATRIUM THERAPEUTICS INC | RNA | 04965N104 | $3.1M | 1.76% | 230,000 | SH |
| 18 | ALPHABET INC-CL A Call | GOOGL | 02079K305 | $2.8M | 1.61% | 9,800 | SH |
| 19 | LIBERTY LATIN AMERIC-CL C | LILAK | G9001E128 | $2.7M | 1.56% | 309,048 | SH |
| 20 | MGIC INVESTMENT CORP | MTG | 552848103 | $2.3M | 1.31% | 87,000 | SH |
| 21 | TRIPLE FLAG PRECIOUS MET | TFPM | 89679M104 | $2.0M | 1.16% | 58,476 | SH |
| 22 | NAVIOS MARITIME PARTNERS LP | NMM | Y62267409 | $1.7M | 0.96% | 24,800 | SH |
| 23 | LIBERTY LATIN AMERIC-CL A | LILA | G9001E102 | $1.4M | 0.81% | 164,481 | SH |
| 24 | METLIFE INC Call | MET | 59156R108 | $1.4M | 0.81% | 20,000 | SH |
| 25 | APPLE INC Put | AAPL | 037833100 | $1.2M | 0.71% | 4,900 | SH |
| 26 | COMMUNITY WEST BANCSHARES | CWBC | 203937107 | $1.0M | 0.59% | 43,864 | SH |
| 27 | WEATHERFORD INTERNATIONAL PL | WFRD | G48833118 | $945.8K | 0.54% | 10,000 | SH |
| 28 | OPORTUN FINANCIAL CORP | OPRT | 68376D104 | $885.6K | 0.51% | 192,106 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $740.3K | 0.42% | 2,000 | SH |
| 30 | ALPHABET INC-CL A | GOOGL | 02079K305 | $718.9K | 0.41% | 2,500 | SH |
| 31 | NI HOLDINGS INC | NODK | 65342T106 | $662.4K | 0.38% | 51,392 | SH |
| 32 | AVIDIA BANCORP INC | AVBC | 05369T100 | $645.2K | 0.37% | 32,800 | SH |
| 33 | VOX ROYALTY CORP | VOXR | 92919F103 | $638.9K | 0.37% | 121,920 | SH |
| 34 | MARTI TECHNOLOGIES INC | MRT | 573134103 | $572.5K | 0.33% | 286,254 | SH |
| 35 | LENNAR CORP - B SHS | LEN.B | 526057302 | $473.5K | 0.27% | 5,629 | SH |
| 36 | OLIN CORP | OLN | 680665205 | $383.5K | 0.22% | 12,900 | SH |
| 37 | OMNIAB INC | OABI | 68218J103 | $302.4K | 0.17% | 192,585 | SH |
| 38 | GOLD ROYALTY CORP | GROY | 38071H106 | $281.4K | 0.16% | 78,600 | SH |
| 39 | TEJON RANCH CO | TRC | 879080109 | $244.8K | 0.14% | 12,993 | SH |
| 40 | METALLA ROYALTY & STREAMING | MTA | 59124U605 | $225.4K | 0.13% | 34,000 | SH |
| 41 | DEVON ENERGY CORP | DVN | 25179M103 | $201.3K | 0.12% | 4,000 | SH |
| 42 | MOUNT LOGAN CAPITAL INC | MLCI | 62188E103 | $127.1K | 0.07% | 35,505 | SH |
| 43 | BURFORD CAPITAL LTD | BUR | G17977110 | $122.0K | 0.07% | 27,000 | SH |
| 44 | B2GOLD CORP | BTG | 11777Q209 | $113.2K | 0.06% | 25,000 | SH |
| 45 | CLIPPER REALTY INC | CLPR | 18885T306 | $68.3K | 0.04% | 22,618 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $174.5M | 45 | 0001062993-26-002509 |
| 2025-12-31 | 2026-02-12 | $205.2M | 49 | 0001062993-26-000828 |
| 2025-09-30 | 2025-11-12 | $167.4M | 40 | 0001062993-25-016665 |