Arbiter Partners Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Arbiter Partners Capital Management LLC disclosed 42 US equity positions worth $187.1m in its Q2 2026 13F filing. The largest position was GRAL at 37.7% of the reported book, followed by GEF/B and CRBG. Against the Q1 2026 filing, it opened 5 new positions, added to 10 and reduced 5 among the top 42 holdings.
What did Arbiter Partners Capital Management LLC own in Q2 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.