Institutional
Arbiter Partners Capital Management LLC
CIK 0001513193
$174.5M
Reported AUM
44
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | GRAIL INC | $59.61 | -0.62% | 56.36% | 289.99% | $53.5M | 30.64% | −1,000 | −0.1% |
| 2 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $18.4M | 10.52% | +20,600 | +71.5% |
| 3 | GEF/B | GREIF INC-CL B | — | — | — | — | $17.1M | 9.78% | −2,000 | −1.0% |
| 4 | ODV | OSISKO DEVELOPMENT CORP | $2.47 | -7.84% | 10.71% | -83.13% | $6.8M | 3.89% | +1,149,642 | +122.6% |
| 5 | CRBG | COREBRIDGE FINANCIAL INC | $26.86 | 1.67% | -16.63% | 51.38% | $5.6M | 3.19% | −36,400 | −13.5% |
| 6 | STXS | STEREOTAXIS INC | $1.82 | 2.25% | -20.89% | -80.46% | $5.3M | 3.04% | — | HELD |
| 7 | OPY | OPPENHEIMER HOLDINGS-CL A | $97.33 | -3.10% | 57.24% | 139.90% | $4.9M | 2.81% | — | HELD |
| 8 | SNDA | SONIDA SENIOR LIVING INC | $34.38 | 3.65% | 35.57% | 22.79% | $4.9M | 2.78% | −30,593 | −16.7% |
| 9 | SPNT | SIRIUSPOINT LTD | $21.72 | 3.28% | 12.07% | 121.63% | $4.3M | 2.48% | — | HELD |
| 10 | CBL | CBL & ASSOCIATES PROPERTIES | $48.43 | 1.89% | 100.90% | 117.38% | $4.2M | 2.41% | −11,000 | −9.1% |
| 11 | NAVI | NAVIENT CORP | $7.81 | 0.51% | -37.34% | -52.25% | $4.2M | 2.40% | +357,454 | +230.5% |
| 12 | GNW | GENWORTH FINANCIAL INC | $8.66 | 2.12% | 24.43% | 159.28% | $4.0M | 2.27% | — | HELD |
| 13 | VET | VERMILION ENERGY INC | $11.59 | 2.21% | 60.89% | 74.41% | $3.7M | 2.11% | — | HELD |
| 14 | GOOGL | ALPHABET INC-CL A | $368.53 | -0.98% | 112.92% | 175.80% | $3.5M | 2.03% | −4,600 | −27.2% |
| 15 | TBN | TAMBORAN RESOURCES CORP | $35.57 | 0.88% | 67.15% | 49.14% | $3.4M | 1.93% | +10,000 | +17.5% |
| 16 | ABR | ARBOR REALTY TRUST INC | $5.25 | -5.58% | -42.06% | -49.53% | $3.2M | 1.85% | +66,100 | +18.7% |
| 17 | ELE | ELEMENTAL ROYALTY CORP | $14.93 | -12.28% | 43.40% | 37.22% | $3.2M | 1.82% | +141,284 | +522.6% |
| 18 | RNA | ATRIUM THERAPEUTICS INC | $11.81 | 0.13% | -20.00% | -11.74% | $3.1M | 1.76% | +230,000 | NEW |
| 19 | LILAK | LIBERTY LATIN AMERIC-CL C | $7.61 | 0.53% | 48.63% | -44.97% | $2.7M | 1.56% | −50,000 | −13.9% |
| 20 | MTG | MGIC INVESTMENT CORP | $25.50 | -0.04% | -0.85% | 107.40% | $2.3M | 1.31% | +13,000 | +17.6% |
| 21 | TFPM | TRIPLE FLAG PRECIOUS MET | $28.27 | -7.01% | 18.52% | 133.21% | $2.0M | 1.16% | −13,524 | −18.8% |
| 22 | NMM | NAVIOS MARITIME PARTNERS LP | $71.68 | 0.39% | 71.48% | 227.43% | $1.7M | 0.96% | — | HELD |
| 23 | LILA | LIBERTY LATIN AMERIC-CL A | $7.56 | 0.93% | 50.60% | -44.62% | $1.4M | 0.81% | — | HELD |
| 24 | MET | METLIFE INC | $84.49 | 1.23% | 8.88% | 70.52% | $1.4M | 0.81% | +10,000 | +100.0% |
| 25 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.2M | 0.71% | — | HELD |
| 26 | CWBC | COMMUNITY WEST BANCSHARES | $24.65 | 1.23% | 40.02% | 24.72% | $1.0M | 0.59% | — | HELD |
| 27 | WFRD | WEATHERFORD INTERNATIONAL PL | $101.64 | 4.61% | 103.53% | 472.85% | $946K | 0.54% | — | HELD |
| 28 | OPRT | OPORTUN FINANCIAL CORP | $4.76 | 0.32% | -32.43% | -77.47% | $886K | 0.51% | +50,997 | +36.1% |
| 29 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $740K | 0.42% | +2,000 | NEW |
| 30 | NODK | NI HOLDINGS INC | $15.05 | 1.21% | 14.38% | -24.79% | $662K | 0.38% | — | HELD |
| 31 | AVBC | AVIDIA BANCORP INC | $19.21 | 1.11% | — | — | $645K | 0.37% | — | HELD |
| 32 | VOXR | VOX ROYALTY CORP | $5.04 | -12.20% | — | — | $639K | 0.37% | — | HELD |
| 33 | MRT | MARTI TECHNOLOGIES INC | $1.80 | -0.55% | — | — | $573K | 0.33% | +56,319 | +24.5% |
| 34 | LEN/B | LENNAR CORP - B SHS | — | — | — | — | $474K | 0.27% | — | HELD |
| 35 | OLN | OLIN CORP | $24.57 | 0.10% | — | — | $384K | 0.22% | — | HELD |
| 36 | OABI | OMNIAB INC | $2.48 | -6.77% | — | — | $302K | 0.17% | — | HELD |
| 37 | GROY | GOLD ROYALTY CORP | $2.83 | -9.00% | — | — | $281K | 0.16% | — | HELD |
| 38 | TRC | TEJON RANCH CO | $19.24 | 0.79% | — | — | $245K | 0.14% | −749 | −5.5% |
| 39 | MTA | METALLA ROYALTY & STREAMING | $7.02 | -8.83% | — | — | $225K | 0.13% | — | HELD |
| 40 | DVN | DEVON ENERGY CORP | $44.28 | -3.72% | — | — | $201K | 0.12% | −5,000 | −55.6% |
| 41 | MLCI | MOUNT LOGAN CAPITAL INC | $2.88 | -2.04% | — | — | $127K | 0.07% | — | HELD |
| 42 | BUR | BURFORD CAPITAL LTD | $4.51 | 1.24% | — | — | $122K | 0.07% | +27,000 | NEW |
| 43 | BTG | B2GOLD CORP | $4.18 | -8.73% | — | — | $113K | 0.06% | — | HELD |
| 44 | CLPR | CLIPPER REALTY INC | $3.17 | -3.06% | — | — | $68K | 0.04% | — | HELD |
| 45 | SHG | SHINHAN FINANCIAL GROUP-ADR | $63.76 | -5.08% | — | — | — | — | −138,169 | EXITED |
| 46 | ARVN | ARVINAS INC | $7.43 | 0.13% | — | — | — | — | −452,789 | EXITED |
| 47 | LESL | LESLIE'S INC | $4.63 | -13.13% | — | — | — | — | −237,637 | EXITED |
| 48 | — | BURFORD CAPITAL LTD | — | — | — | — | — | — | −27,000 | EXITED |
| 49 | RITM | RITHM CAPITAL CORP | $9.13 | -0.44% | — | — | — | — | −20,000 | EXITED |
| 50 | SENEA | SENECA FOODS CORP - CL A | $146.79 | 2.63% | — | — | — | — | −1,839 | EXITED |
| 51 | LRE | LEAD REAL ESTATE CO LTD | $1.22 | -6.08% | — | — | — | — | −18,495 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002509. 13F discloses long positions only — shorts, foreign equities, and options are excluded.