Q1 2026 · 13F-HR
Arbiter Partners Capital Management LLCholdings as filed
Filed 2026-05-12 · accession 0001062993-26-002509
$174.5M
Reported value
45
Positions
2026-03-31
Period end
The Brief · Arbiter Partners Capital Management LLC · Q1 2026
AI · grounded in 13F
Arbiter Partners Capital Management LLC exited its position in SHG for a reduction of $7.41M and closed its position in ARVN for $5.37M. The fund established a new position in RNA valued at $3.07M. Other activity included increasing share counts in ELE by 522.6% and NAVI by 230.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384747101 | GRAL | GRAIL INC | $53.5M | 30.6% | 1,034,597 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.4M | 10.5% | 49,400 | PUT | NONE |
| 397624206 | GEF/B | GREIF INC-CL B | $17.1M | 9.78% | 195,033 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $6.8M | 3.89% | 2,087,496 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $5.6M | 3.19% | 233,655 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $5.3M | 3.04% | 2,883,856 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS-CL A | $4.9M | 2.81% | 54,999 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $4.9M | 2.78% | 152,231 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $4.3M | 2.48% | 200,832 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES | $4.2M | 2.41% | 109,244 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $4.2M | 2.40% | 512,548 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $4.0M | 2.27% | 487,400 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.7M | 2.11% | 266,738 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RESOURCES CORP | $3.4M | 1.93% | 67,212 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.2M | 1.85% | 419,700 | PUT | NONE |
| 28620K106 | ELE | ELEMENTAL ROYALTY CORP | $3.2M | 1.82% | 168,317 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $3.1M | 1.76% | 230,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.8M | 1.61% | 9,800 | CALL | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $2.7M | 1.56% | 309,048 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $2.3M | 1.31% | 87,000 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS MET | $2.0M | 1.16% | 58,476 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $1.7M | 0.96% | 24,800 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERIC-CL A | $1.4M | 0.81% | 164,481 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.81% | 20,000 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.71% | 4,900 | PUT | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES | $1.0M | 0.59% | 43,864 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $945,800 | 0.54% | 10,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CORP | $885,609 | 0.51% | 192,106 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $740,340 | 0.42% | 2,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $718,900 | 0.41% | 2,500 | Common | SOLE |
| 65342T106 | NODK | NI HOLDINGS INC | $662,443 | 0.38% | 51,392 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $645,176 | 0.37% | 32,800 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $638,861 | 0.37% | 121,920 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $572,508 | 0.33% | 286,254 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $473,511 | 0.27% | 5,629 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $383,517 | 0.22% | 12,900 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $302,358 | 0.17% | 192,585 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $281,388 | 0.16% | 78,600 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $244,788 | 0.14% | 12,993 | Common | SOLE |
| 59124U605 | MTA | METALLA ROYALTY & STREAMING | $225,420 | 0.13% | 34,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $201,280 | 0.12% | 4,000 | Common | SOLE |
| 62188E103 | MLCI | MOUNT LOGAN CAPITAL INC | $127,109 | 0.07% | 35,505 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LTD | $122,040 | 0.07% | 27,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $113,250 | 0.06% | 25,000 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $68,306 | 0.04% | 22,618 | 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.