Arbiter Partners Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1513193) · Explore on the interactive board
Arbiter Partners Capital Management LLC disclosed 42 US equity positions worth $187.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed September 15, 2026). Its largest position is GRAL at 37.7% of the reported book, followed by GEF/B, CRBG. The top ten holdings are 75.8% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 10, reduced 5 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Arbiter Partners Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 10 added, 5 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GRAL GRAIL INC | Healthcare | 37.7% | $70.6m | 1,034,297 | -0% | held |
| 2 | GEF/B GREIF INC-CL B | 9.7% | $18.1m | 193,771 | -1% | reduced | |
| 3 | CRBG COREBRIDGE FINANCIAL INC | Financial Services | 6.1% | $11.4m | 397,155 | 70% | added |
| 4 | OPY OPPENHEIMER HOLDINGS-CL A | Financial Services | 3.8% | $7.0m | 66,599 | 21% | added |
| 5 | SILVER BOW MINING CORP | 3.5% | $6.5m | 958,010 | – | new | |
| 6 | SPNT SIRIUSPOINT LTD | Financial Services | 3.1% | $5.8m | 242,532 | 21% | added |
| 7 | CBL CBL & ASSOCIATES PROPERTIES | Real Estate | 3.1% | $5.8m | 109,244 | 0% | held |
| 8 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 3.1% | $5.7m | 140,897 | -7% | reduced |
| 9 | NAVI NAVIENT CORP | Financial Services | 3.0% | $5.6m | 662,548 | 29% | added |
| 10 | NPDEUR OSISKO DEVELOPMENT CORP | 2.8% | $5.3m | 2,162,496 | 4% | added | |
| 11 | GNW GENWORTH FINANCIAL INC | Financial Services | 2.7% | $5.1m | 540,124 | 11% | added |
| 12 | STXS STEREOTAXIS INC | 2.7% | $5.0m | 2,883,856 | 0% | held | |
| 13 | SHG SHINHAN FINANCIAL GROUP-ADR | 2.3% | $4.2m | 67,169 | – | new | |
| 14 | RNA ATRIUM THERAPEUTICS INC | 1.9% | $3.5m | 261,288 | 14% | added | |
| 15 | ELE ELEMENTAL ROYALTY CORP | 1.6% | $2.9m | 168,317 | 0% | held | |
| 16 | VET VERMILION ENERGY INC | Energy | 1.3% | $2.5m | 266,738 | 0% | held |
| 17 | MTG MGIC INVESTMENT CORP | Financial Services | 1.3% | $2.5m | 87,000 | 0% | held |
| 18 | ARVN ARVINAS INC | Healthcare | 1.3% | $2.4m | 294,594 | – | new |
| 19 | LILAB LIBERTY LATIN AMERIC-CL C | Communication Services | 1.2% | $2.3m | 299,048 | -3% | reduced |
| 20 | TAMBORAN RESOURCES CORP | 1.2% | $2.2m | 67,212 | 0% | held | |
| 21 | TFPM TRIPLE FLAG PRECIOUS MET | Basic Materials | 0.9% | $1.8m | 58,476 | 0% | held |
| 22 | NMM NAVIOS MARITIME PARTNERS LP | 0.9% | $1.7m | 24,800 | 0% | held | |
| 23 | CWBC COMMUNITY WEST BANCSHARES | 0.7% | $1.4m | 52,064 | 19% | added | |
| 24 | LIBERTY LATIN AMERIC-CL A | 0.7% | $1.3m | 164,481 | 0% | held | |
| 25 | NODK NI HOLDINGS INC | 0.5% | $983.3k | 62,592 | 22% | added | |
| 26 | WEATHERFORD INTERNATIONAL PL | 0.4% | $815.0k | 10,000 | 0% | held | |
| 27 | OPRT OPORTUN FINANCIAL CORP | 0.4% | $697.2k | 122,106 | -36% | reduced | |
| 28 | AVBC AVIDIA BANCORP INC | 0.4% | $688.5k | 32,800 | 0% | held | |
| 29 | LEN/B LENNAR CORP - B SHS | 0.3% | $499.3k | 5,629 | 0% | held | |
| 30 | OABI OMNIAB INC | 0.3% | $473.8k | 192,585 | 0% | held | |
| 31 | MRT MARTI TECHNOLOGIES INC | 0.2% | $423.2k | 323,076 | 13% | added | |
| 32 | MTA METALLA ROYALTY & STREAMING | 0.1% | $258.7k | 34,000 | 0% | held | |
| 33 | OLN OLIN CORP | Basic Materials | 0.1% | $255.7k | 12,900 | 0% | held |
| 34 | TRC TEJON RANCH CO | 0.1% | $243.0k | 12,993 | 0% | held | |
| 35 | GROY GOLD ROYALTY CORP | 0.1% | $216.9k | 78,600 | 0% | held | |
| 36 | NICOLA MINING INC | 0.1% | $195.9k | 31,193 | – | new | |
| 37 | MOUNT LOGAN CAPITAL INC | 0.1% | $122.1k | 35,505 | 0% | held | |
| 38 | VOXR VOX ROYALTY CORP | 0.1% | $113.1k | 23,920 | -80% | reduced | |
| 39 | BUR BURFORD CAPITAL LTD | Financial Services | 0.1% | $110.7k | 27,000 | 0% | held |
| 40 | BTG B2GOLD CORP | Basic Materials | 0.0% | $93.5k | 25,000 | 0% | held |
| 41 | LEAD REAL ESTATE CO LTD | 0.0% | $85.5k | 64,752 | – | new | |
| 42 | CLPR CLIPPER REALTY INC | 0.0% | $61.5k | 22,618 | 0% | held |
What did Arbiter Partners Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MSFT MICROSOFT CORP | 44.6% | $740.3k |
| GOOGL ALPHABET INC-CL A | 43.3% | $718.9k |
| DVN DEVON ENERGY CORP | 12.1% | $201.3k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 42.1% |
| Financial Services | 20.1% |
| Real Estate | 3.1% |
| Energy | 1.3% |
| Communication Services | 1.2% |
| Basic Materials | 1.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Arbiter Partners Capital Management LLC's portfolio?
Across every quarter Arbiter Partners Capital Management LLC has filed, its median largest position is 37.0% of the book and its median top-ten weight is 75.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 42.0 positions are still open and their final length is unknown.