Arbiter Partners Capital Management LLC
Holdings as of 2026-06-30, filed 2026-09-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 77 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
44
Value reported by manager
$196.5M
Sum of our stored positions
$196.5M
should match the line above
Disclosure lag
77 d
quarter end to filing
Top 5 concentration
58.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
44 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| GRAIL INC | COM | $70.6M | 1,034,297 | — | 384747101 |
| GREIF INC-CL B | COM | $18.1M | 193,771 | — | 397624206 |
| COREBRIDGE FINANCIAL INC | COM | $11.4M | 397,155 | — | 21871X109 |
| TESLA INC | COM | $8.7M | 20,600 | Put | 88160R101 |
| OPPENHEIMER HOLDINGS-CL A | COM | $7M | 66,599 | — | 683797104 |
| SILVER BOW MINING CORP | COM | $6.5M | 958,010 | — | 827427105 |
| SIRIUSPOINT LTD | COM | $5.8M | 242,532 | — | G8192H106 |
| CBL & ASSOCIATES PROPERTIES | COM | $5.8M | 109,244 | — | 124830878 |
| SONIDA SENIOR LIVING INC | COM | $5.7M | 140,897 | — | 140475203 |
| NAVIENT CORP | COM | $5.6M | 662,548 | — | 63938C108 |
| OSISKO DEVELOPMENT CORP | COM | $5.3M | 2,162,496 | — | 68828E809 |
| GENWORTH FINANCIAL INC | COM | $5.1M | 540,124 | — | 37247D106 |
| STEREOTAXIS INC | COM | $5M | 2,883,856 | — | 85916J409 |
| SHINHAN FINANCIAL GROUP-ADR | COM | $4.2M | 67,169 | — | 824596100 |
| ATRIUM THERAPEUTICS INC | COM | $3.5M | 261,288 | — | 04965N104 |
| ELEMENTAL ROYALTY CORP | COM | $2.9M | 168,317 | — | 28620K106 |
| VERMILION ENERGY INC | COM | $2.5M | 266,738 | — | 923725105 |
| MGIC INVESTMENT CORP | COM | $2.5M | 87,000 | — | 552848103 |
| ARVINAS INC | COM | $2.4M | 294,594 | — | 04335A105 |
| LIBERTY LATIN AMERIC-CL C | COM | $2.3M | 299,048 | — | G9001E128 |
| TAMBORAN RESOURCES CORP | COM | $2.2M | 67,212 | — | 87507T101 |
| TRIPLE FLAG PRECIOUS MET | COM | $1.8M | 58,476 | — | 89679M104 |
| NAVIOS MARITIME PARTNERS LP | COM | $1.7M | 24,800 | — | Y62267409 |
| COMMUNITY WEST BANCSHARES | COM | $1.4M | 52,064 | — | 203937107 |
| LIBERTY LATIN AMERIC-CL A | COM | $1.3M | 164,481 | — | G9001E102 |
| NI HOLDINGS INC | COM | $983.3K | 62,592 | — | 65342T106 |
| WEATHERFORD INTERNATIONAL PL | COM | $815K | 10,000 | — | G48833118 |
| ARBOR REALTY TRUST INC | COM | $735.5K | 135,700 | Put | 038923108 |
| OPORTUN FINANCIAL CORP | COM | $697.2K | 122,106 | — | 68376D104 |
| AVIDIA BANCORP INC | COM | $688.5K | 32,800 | — | 05369T100 |
| LENNAR CORP - B SHS | COM | $499.3K | 5,629 | — | 526057302 |
| OMNIAB INC | COM | $473.8K | 192,585 | — | 68218J103 |
| MARTI TECHNOLOGIES INC | COM | $423.2K | 323,076 | — | 573134103 |
| METALLA ROYALTY & STREAMING | COM | $258.7K | 34,000 | — | 59124U605 |
| OLIN CORP | COM | $255.7K | 12,900 | — | 680665205 |
| TEJON RANCH CO | COM | $243K | 12,993 | — | 879080109 |
| GOLD ROYALTY CORP | COM | $216.9K | 78,600 | — | 38071H106 |
| NICOLA MINING INC | COM | $195.9K | 31,193 | — | 65405R302 |
| MOUNT LOGAN CAPITAL INC | COM | $122.1K | 35,505 | — | 62188E103 |
| VOX ROYALTY CORP | COM | $113.1K | 23,920 | — | 92919F103 |
| BURFORD CAPITAL LTD | COM | $110.7K | 27,000 | — | G17977110 |
| B2GOLD CORP | COM | $93.5K | 25,000 | — | 11777Q209 |
| LEAD REAL ESTATE CO LTD | COM | $85.5K | 64,752 | — | 52168R109 |
| CLIPPER REALTY INC | COM | $61.5K | 22,618 | — | 18885T306 |
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 2026-09-15