Arbiter Partners Capital Management LLC

Holdings as of 2026-06-30, filed 2026-08-19

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
42
Value reported by manager
$189.8M
Sum of our stored positions
$189.8M
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
61.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls

Positions

42 largest shown
IssuerClassValueSharesTypeCUSIP
GRAIL INCCOM$70.6M1,034,297384747101
GREIF INC-CL BCOM$18.1M193,771397624206
COREBRIDGE FINANCIAL INCCOM$11.4M397,15521871X109
TESLA INCCOM$8.7M20,600Put88160R101
OPPENHEIMER HOLDINGS-CL ACOM$7M66,599683797104
SIRIUSPOINT LTDCOM$5.8M242,532G8192H106
CBL & ASSOCIATES PROPERTIESCOM$5.8M109,244124830878
SONIDA SENIOR LIVING INCCOM$5.7M139,099140475203
NAVIENT CORPCOM$5.6M662,54863938C108
OSISKO DEVELOPMENT CORPCOM$5.3M2,162,49668828E809
GENWORTH FINANCIAL INCCOM$5.1M540,12437247D106
STEREOTAXIS INCCOM$5M2,883,85685916J409
SHINHAN FINANCIAL GROUP-ADRCOM$4.2M67,169824596100
ATRIUM THERAPEUTICS INCCOM$3.5M261,28804965N104
ELEMENTAL ROYALTY CORPCOM$2.9M168,31728620K106
VERMILION ENERGY INCCOM$2.5M266,738923725105
MGIC INVESTMENT CORPCOM$2.5M87,000552848103
ARVINAS INCCOM$2.4M294,59404335A105
LIBERTY LATIN AMERIC-CL CCOM$2.3M299,048G9001E128
TAMBORAN RESOURCES CORPCOM$2.2M67,21287507T101
TRIPLE FLAG PRECIOUS METCOM$1.8M58,47689679M104
NAVIOS MARITIME PARTNERS LPCOM$1.7M24,800Y62267409
COMMUNITY WEST BANCSHARESCOM$1.4M52,064203937107
LIBERTY LATIN AMERIC-CL ACOM$1.3M164,481G9001E102
NI HOLDINGS INCCOM$983.3K62,59265342T106
WEATHERFORD INTERNATIONAL PLCOM$815K10,000G48833118
ARBOR REALTY TRUST INCCOM$735.5K135,700Put038923108
OPORTUN FINANCIAL CORPCOM$697.2K122,10668376D104
AVIDIA BANCORP INCCOM$688.5K32,80005369T100
LENNAR CORP - B SHSCOM$499.3K5,629526057302
OMNIAB INCCOM$473.8K192,58568218J103
MARTI TECHNOLOGIES INCCOM$423.2K323,076573134103
METALLA ROYALTY & STREAMINGCOM$258.7K34,00059124U605
OLIN CORPCOM$255.7K12,900680665205
TEJON RANCH COCOM$243K12,993879080109
GOLD ROYALTY CORPCOM$216.9K78,60038071H106
MOUNT LOGAN CAPITAL INCCOM$122.1K35,50562188E103
VOX ROYALTY CORPCOM$113.1K23,92092919F103
BURFORD CAPITAL LTDCOM$110.7K27,000G17977110
B2GOLD CORPCOM$93.5K25,00011777Q209
LEAD REAL ESTATE CO LTDCOM$85.5K64,75252168R109
CLIPPER REALTY INCCOM$61.5K22,61818885T306
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19