Arbiter Partners Capital Management LLC — 13F Holdings & Portfolio
CIK 1513193 · latest 13F-HR filed 2026-08-19
Arbiter Partners Capital Management LLC manages $189.8M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GRAL (37.20%), GEF.B (9.55%), CRBG (5.99%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 1.
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.
NEW YORK, NY 10036
$189.8M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-08-19
+1 / −0 / ↑0 / ↓1
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 | $70.6M | 37.20% | 1,034,297 | SH |
| 2 | GREIF INC-CL B | GEF.B | 397624206 | $18.1M | 9.55% | 193,771 | SH |
| 3 | COREBRIDGE FINANCIAL INC | CRBG | 21871X109 | $11.4M | 5.99% | 397,155 | SH |
| 4 | TESLA INC Put | TSLA | 88160R101 | $8.7M | 4.56% | 20,600 | SH |
| 5 | OPPENHEIMER HOLDINGS-CL A | OPY | 683797104 | $7.0M | 3.70% | 66,599 | SH |
| 6 | SIRIUSPOINT LTD | SPNT | G8192H106 | $5.8M | 3.07% | 242,532 | SH |
| 7 | CBL & ASSOCIATES PROPERTIES | CBL | 124830878 | $5.8M | 3.06% | 109,244 | SH |
| 8 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $5.7M | 2.99% | 139,099 | SH |
| 9 | NAVIENT CORP | NAVI | 63938C108 | $5.6M | 2.97% | 662,548 | SH |
| 10 | OSISKO DEVELOPMENT CORP | ODV | 68828E809 | $5.3M | 2.80% | 2,162,496 | SH |
| 11 | GENWORTH FINANCIAL INC | GNW | 37247D106 | $5.1M | 2.69% | 540,124 | SH |
| 12 | STEREOTAXIS INC | STXS | 85916J409 | $5.0M | 2.61% | 2,883,856 | SH |
| 13 | SHINHAN FINANCIAL GROUP-ADR | SHG | 824596100 | $4.2M | 2.24% | 67,169 | SH |
| 14 | ATRIUM THERAPEUTICS INC | RNA | 04965N104 | $3.5M | 1.85% | 261,288 | SH |
| 15 | ELEMENTAL ROYALTY CORP | ELE | 28620K106 | $2.9M | 1.55% | 168,317 | SH |
| 16 | VERMILION ENERGY INC | VET | 923725105 | $2.5M | 1.32% | 266,738 | SH |
| 17 | MGIC INVESTMENT CORP | MTG | 552848103 | $2.5M | 1.29% | 87,000 | SH |
| 18 | ARVINAS INC | ARVN | 04335A105 | $2.4M | 1.29% | 294,594 | SH |
| 19 | LIBERTY LATIN AMERIC-CL C | LILAK | G9001E128 | $2.3M | 1.23% | 299,048 | SH |
| 20 | TAMBORAN RESOURCES CORP | TBN | 87507T101 | $2.2M | 1.15% | 67,212 | SH |
| 21 | TRIPLE FLAG PRECIOUS MET | TFPM | 89679M104 | $1.8M | 0.92% | 58,476 | SH |
| 22 | NAVIOS MARITIME PARTNERS LP | NMM | Y62267409 | $1.7M | 0.92% | 24,800 | SH |
| 23 | COMMUNITY WEST BANCSHARES | CWBC | 203937107 | $1.4M | 0.74% | 52,064 | SH |
| 24 | LIBERTY LATIN AMERIC-CL A | LILA | G9001E102 | $1.3M | 0.68% | 164,481 | SH |
| 25 | NI HOLDINGS INC | NODK | 65342T106 | $983.3K | 0.52% | 62,592 | SH |
| 26 | WEATHERFORD INTERNATIONAL PL | WFRD | G48833118 | $815.0K | 0.43% | 10,000 | SH |
| 27 | ARBOR REALTY TRUST INC Put | ABR | 038923108 | $735.5K | 0.39% | 135,700 | SH |
| 28 | OPORTUN FINANCIAL CORP | OPRT | 68376D104 | $697.2K | 0.37% | 122,106 | SH |
| 29 | AVIDIA BANCORP INC | AVBC | 05369T100 | $688.5K | 0.36% | 32,800 | SH |
| 30 | LENNAR CORP - B SHS | LEN.B | 526057302 | $499.3K | 0.26% | 5,629 | SH |
| 31 | OMNIAB INC | OABI | 68218J103 | $473.8K | 0.25% | 192,585 | SH |
| 32 | MARTI TECHNOLOGIES INC | MRT | 573134103 | $423.2K | 0.22% | 323,076 | SH |
| 33 | METALLA ROYALTY & STREAMING | MTA | 59124U605 | $258.7K | 0.14% | 34,000 | SH |
| 34 | OLIN CORP | OLN | 680665205 | $255.7K | 0.13% | 12,900 | SH |
| 35 | TEJON RANCH CO | TRC | 879080109 | $243.0K | 0.13% | 12,993 | SH |
| 36 | GOLD ROYALTY CORP | GROY | 38071H106 | $216.9K | 0.11% | 78,600 | SH |
| 37 | MOUNT LOGAN CAPITAL INC | MLCI | 62188E103 | $122.1K | 0.06% | 35,505 | SH |
| 38 | VOX ROYALTY CORP | VOXR | 92919F103 | $113.1K | 0.06% | 23,920 | SH |
| 39 | BURFORD CAPITAL LTD | BUR | G17977110 | $110.7K | 0.06% | 27,000 | SH |
| 40 | B2GOLD CORP | BTG | 11777Q209 | $93.5K | 0.05% | 25,000 | SH |
| 41 | LEAD REAL ESTATE CO LTD | LRE | 52168R109 | $85.5K | 0.05% | 64,752 | SH |
| 42 | CLIPPER REALTY INC | CLPR | 18885T306 | $61.5K | 0.03% | 22,618 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | $189.8M | 42 | 0001062993-26-004507 |
| 2026-06-30 | 2026-08-10 | $189.9M | 42 | 0001062993-26-004109 |
| 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 |