Arbiter Partners Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Arbiter Partners Capital Management LLC disclosed 35 US equity positions worth $145.9m in its Q3 2025 13F filing. The largest position was GRAL at 42.0% of the reported book, followed by GEF/B and STXS. Against the Q2 2025 filing, it opened 9 new positions, added to 4 and reduced 2 among the top 35 holdings.
What did Arbiter Partners Capital Management LLC own in Q3 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GRAL GRAIL INC | 42.0% | $61.3m | 1,035,897 | -0% | held | |
| 2 | GEF/B GREIF INC-CL B | 8.3% | $12.1m | 197,033 | 0% | held | |
| 3 | STXS STEREOTAXIS INC | 6.1% | $8.9m | 2,853,856 | 0% | held | |
| 4 | SHG SHINHAN FINANCIAL GROUP-ADR | 4.7% | $6.9m | 137,169 | 246% | added | |
| 5 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 4.2% | $6.1m | 218,833 | -3% | reduced |
| 6 | CRBG COREBRIDGE FINANCIAL INC | Financial Services | 4.1% | $6.0m | 188,655 | 0% | held |
| 7 | GNW GENWORTH FINANCIAL INC | Financial Services | 3.0% | $4.3m | 487,400 | 41% | added |
| 8 | OPY OPPENHEIMER HOLDINGS-CL A | Financial Services | 2.8% | $4.1m | 54,999 | 0% | held |
| 9 | ARVN ARVINAS INC | Healthcare | 2.6% | $3.9m | 452,789 | – | new |
| 10 | SPNT SIRIUSPOINT LTD | Financial Services | 2.5% | $3.6m | 200,832 | 0% | held |
| 11 | LIBERTY LATIN AMERIC-CL C | 2.1% | $3.0m | 359,048 | 0% | held | |
| 12 | CBL CBL & ASSOCIATES PROPERTIES | Real Estate | 2.0% | $3.0m | 96,563 | – | new |
| 13 | GOOGL ALPHABET INC-CL A | Communication Services | 2.0% | $2.9m | 12,000 | 0% | held |
| 14 | MTG MGIC INVESTMENT CORP | Financial Services | 1.4% | $2.1m | 74,000 | 0% | held |
| 15 | VET VERMILION ENERGY INC | Energy | 1.3% | $2.0m | 250,235 | – | new |
| 16 | JBGS JBG SMITH PROPERTIES | Real Estate | 1.2% | $1.7m | 78,209 | 0% | held |
| 17 | TFPM TRIPLE FLAG PRECIOUS MET | 1.1% | $1.6m | 54,000 | 0% | held | |
| 18 | NAVI NAVIENT CORP | Financial Services | 1.0% | $1.4m | 105,744 | – | new |
| 19 | LIBERTY LATIN AMERIC-CL A | 0.9% | $1.4m | 164,481 | 0% | held | |
| 20 | TAMBORAN RESOURCES CORP | 0.9% | $1.4m | 49,542 | – | new | |
| 21 | NPDEUR OSISKO DEVELOPMENT CORP | 0.8% | $1.2m | 340,000 | 1600% | added | |
| 22 | NMM NAVIOS MARITIME PARTNERS LP | 0.8% | $1.1m | 24,800 | – | new | |
| 23 | EMX EMX ROYALTY CORP | 0.7% | $1.1m | 205,915 | 0% | held | |
| 24 | CWBC COMMUNITY WEST BANCSHARES | 0.6% | $914.1k | 43,864 | 0% | held | |
| 25 | NODK NI HOLDINGS INC | 0.5% | $696.9k | 51,392 | 0% | held | |
| 26 | WEATHERFORD INTERNATIONAL PL | 0.5% | $684.3k | 10,000 | – | new | |
| 27 | LEN/B LENNAR CORP - B SHS | 0.5% | $675.4k | 5,629 | 0% | held | |
| 28 | DVN DEVON ENERGY CORP | Energy | 0.3% | $455.8k | 13,000 | 0% | held |
| 29 | SENEA SENECA FOODS CORP - CL A | Consumer Defensive | 0.3% | $398.3k | 3,690 | -12% | reduced |
| 30 | MRT MARTI TECHNOLOGIES INC | 0.2% | $353.3k | 173,175 | 163% | added | |
| 31 | OABI OMNIAB INC | 0.2% | $256.8k | 160,529 | – | new | |
| 32 | TRC TEJON RANCH CO | 0.2% | $219.6k | 13,742 | 0% | held | |
| 33 | BTG B2GOLD CORP | Basic Materials | 0.1% | $123.8k | 25,000 | 0% | held |
| 34 | VOXR VOX ROYALTY CORP | 0.1% | $102.9k | 23,920 | – | new | |
| 35 | CLPR CLIPPER REALTY INC | 0.1% | $85.9k | 22,618 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.