Q4 2025 · 13F-HR
Arbiter Partners Capital Management LLCholdings as filed
Filed 2026-02-12 · accession 0001062993-26-000828
$205.2M
Reported value
49
Positions
2025-12-31
Period end
The Brief · Arbiter Partners Capital Management LLC · Q4 2025
AI · grounded in 13F
Arbiter Partners Capital Management LLC exited its position in JBGS, reducing its holdings by $1.74M. The fund also closed its position in EMX for a loss of $1.06M and established a new position in OPRT worth $746,467. Additionally, the manager increased its stake in ODV by 175.8% and CRBG by 43.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384747101 | GRAL | GRAIL INC | $88.6M | 43.2% | 1,035,597 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $14.7M | 7.17% | 197,033 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.0M | 6.31% | 28,800 | PUT | NONE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $8.1M | 3.97% | 270,055 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $7.4M | 3.61% | 138,169 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $6.6M | 3.23% | 2,883,856 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $5.9M | 2.88% | 182,824 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $5.4M | 2.62% | 452,789 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES | $4.4M | 2.17% | 120,244 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $4.4M | 2.15% | 487,400 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $4.4M | 2.14% | 200,832 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $4.0M | 1.94% | 54,999 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $3.8M | 1.83% | 12,000 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $3.3M | 1.60% | 937,854 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.7M | 1.34% | 353,600 | PUT | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $2.7M | 1.31% | 359,048 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS MET | $2.4M | 1.17% | 72,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.2M | 1.08% | 266,738 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $2.2M | 1.05% | 74,000 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $2.0M | 0.98% | 155,094 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RESOURCES CORP | $1.6M | 0.76% | 57,212 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.5M | 0.75% | 4,900 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.65% | 4,900 | PUT | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $1.3M | 0.63% | 24,800 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERIC-CL A | $1.2M | 0.59% | 164,481 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES | $986,940 | 0.48% | 43,864 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $789,400 | 0.38% | 10,000 | CALL | NONE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $782,600 | 0.38% | 10,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CORP | $746,467 | 0.36% | 141,109 | Common | SOLE |
| 65342T106 | NODK | NI HOLDINGS INC | $683,514 | 0.33% | 51,392 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $577,901 | 0.28% | 121,920 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $551,368 | 0.27% | 32,800 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $544,946 | 0.27% | 229,935 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $535,430 | 0.26% | 5,629 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL ROYALTY CORP | $458,750 | 0.22% | 27,033 | Common | SOLE |
| 527064208 | LESL | LESLIE'S INC | $392,101 | 0.19% | 237,637 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $356,282 | 0.17% | 192,585 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $329,670 | 0.16% | 9,000 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $317,544 | 0.15% | 78,600 | Common | SOLE |
| 62188E103 | MLCI | MOUNT LOGAN CAPITAL INC | $292,919 | 0.14% | 35,505 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $268,707 | 0.13% | 12,900 | Common | SOLE |
| 59124U605 | MTA | METALLA ROYALTY & STREAMING | $264,520 | 0.13% | 34,000 | Common | SOLE |
| 00000NANA | — | BURFORD CAPITAL LTD | $240,840 | 0.12% | 27,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $218,000 | 0.11% | 20,000 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $216,711 | 0.11% | 13,742 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP - CL A | $203,449 | 0.10% | 1,839 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $112,750 | 0.05% | 25,000 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $86,401 | 0.04% | 22,618 | Common | SOLE |
| 52168R109 | LRE | LEAD REAL ESTATE CO LTD | $29,037 | 0.01% | 18,495 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.