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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | GRAIL INC | $71.14 | 12.14% | 93.47% | 312.48% | $53.5M | 30.64% | — | HELD |
| 2 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $18.4M | 10.52% | — | HELD |
| 3 | GEF/B | GREIF INC-CL B | — | — | — | — | $17.1M | 9.78% | — | HELD |
| 4 | ODV | OSISKO DEVELOPMENT CORP | $2.31 | 2.21% | 1.76% | — | $6.8M | 3.89% | — | HELD |
| 5 | CRBG | COREBRIDGE FINANCIAL INC | $31.96 | 0.66% | -5.00% | 77.94% | $5.6M | 3.19% | — | HELD |
| 6 | STXS | STEREOTAXIS INC | $1.33 | 0.00% | -40.09% | -81.16% | $5.3M | 3.04% | — | HELD |
| 7 | OPY | OPPENHEIMER HOLDINGS-CL A | $110.70 | 0.83% | 54.51% | 162.39% | $4.9M | 2.81% | — | HELD |
| 8 | SNDA | SONIDA SENIOR LIVING INC | $40.16 | -1.45% | 69.38% | 9.86% | $4.9M | 2.78% | — | HELD |
| 9 | SPNT | SIRIUSPOINT LTD | $23.66 | -8.33% | 22.93% | 145.36% | $4.3M | 2.48% | — | HELD |
| 10 | CBL | CBL & ASSOCIATES PROPERTIES | $58.28 | -1.75% | 133.26% | 166.10% | $4.2M | 2.41% | — | HELD |
| 11 | NAVI | NAVIENT CORP | $8.45 | -2.99% | -26.63% | -53.13% | $4.2M | 2.40% | — | HELD |
| 12 | GNW | GENWORTH FINANCIAL INC | $9.96 | -1.19% | 28.41% | 168.80% | $4.0M | 2.27% | — | HELD |
| 13 | VET | VERMILION ENERGY INC | $11.50 | 6.38% | 45.61% | 90.61% | $3.7M | 2.11% | — | HELD |
| 14 | GOOGL | ALPHABET INC-CL A | $333.62 | -0.92% | 76.18% | 131.67% | $3.5M | 2.03% | — | HELD |
| 15 | TBN | TAMBORAN RESOURCES CORP | $32.59 | 3.36% | 61.98% | 35.77% | $3.4M | 1.93% | — | HELD |
| 16 | ABR | ARBOR REALTY TRUST INC | $4.79 | -5.71% | -51.58% | -54.81% | $3.2M | 1.85% | — | HELD |
| 17 | ELE | ELEMENTAL ROYALTY CORP | $16.11 | 6.62% | 1.78% | 45.82% | $3.2M | 1.82% | — | HELD |
| 18 | RNA | ATRIUM THERAPEUTICS INC | $11.46 | 2.50% | -24.20% | -16.38% | $3.1M | 1.76% | — | HELD |
| 19 | LILAK | LIBERTY LATIN AMERIC-CL C | $7.99 | -4.65% | 73.49% | -14.28% | $2.7M | 1.56% | — | HELD |
| 20 | MTG | MGIC INVESTMENT CORP | $30.45 | -0.43% | 18.99% | 124.10% | $2.3M | 1.31% | — | HELD |
| 21 | TFPM | TRIPLE FLAG PRECIOUS MET | $29.64 | 3.28% | 24.97% | 136.76% | $2.0M | 1.16% | — | HELD |
| 22 | NMM | NAVIOS MARITIME PARTNERS LP | $79.27 | 1.62% | 87.44% | 175.41% | $1.7M | 0.96% | — | HELD |
| 23 | LILA | LIBERTY LATIN AMERIC-CL A | $8.10 | -4.93% | 79.42% | -12.05% | $1.4M | 0.81% | — | HELD |
| 24 | MET | METLIFE INC | $97.07 | 0.05% | 34.94% | 80.67% | $1.4M | 0.81% | — | HELD |
| 25 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $1.2M | 0.71% | — | HELD |
| 26 | CWBC | COMMUNITY WEST BANCSHARES | $25.15 | -0.40% | 37.55% | 31.49% | $1.0M | 0.59% | — | HELD |
| 27 | WFRD | WEATHERFORD INTERNATIONAL PL | $84.71 | 2.92% | 52.34% | 436.98% | $946K | 0.54% | — | HELD |
| 28 | OPRT | OPORTUN FINANCIAL CORP | $5.63 | -1.23% | -3.10% | -77.70% | $886K | 0.51% | — | HELD |
| 29 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $740K | 0.42% | — | HELD |
| 30 | NODK | NI HOLDINGS INC | $15.34 | -1.73% | 21.74% | -21.98% | $662K | 0.38% | — | HELD |
| 31 | AVBC | AVIDIA BANCORP INC | $22.41 | 0.81% | — | — | $645K | 0.37% | — | HELD |
| 32 | VOXR | VOX ROYALTY CORP | $4.40 | 4.02% | — | — | $639K | 0.37% | — | HELD |
| 33 | MRT | MARTI TECHNOLOGIES INC | $1.75 | 3.55% | — | — | $573K | 0.33% | — | HELD |
| 34 | LEN/B | LENNAR CORP - B SHS | — | — | — | — | $474K | 0.27% | — | HELD |
| 35 | OLN | OLIN CORP | $22.17 | -0.09% | — | — | $384K | 0.22% | — | HELD |
| 36 | OABI | OMNIAB INC | $1.99 | 2.05% | — | — | $302K | 0.17% | — | HELD |
| 37 | GROY | GOLD ROYALTY CORP | $2.69 | 3.07% | — | — | $281K | 0.16% | — | HELD |
| 38 | TRC | TEJON RANCH CO | $17.05 | 0.06% | — | — | $245K | 0.14% | — | HELD |
| 39 | MTA | METALLA ROYALTY & STREAMING | $7.62 | 3.39% | — | — | $225K | 0.13% | — | HELD |
| 40 | DVN | DEVON ENERGY CORP | $44.17 | -0.65% | — | — | $201K | 0.12% | — | HELD |
| 41 | MLCI | MOUNT LOGAN CAPITAL INC | $3.10 | -0.64% | — | — | $127K | 0.07% | — | HELD |
| 42 | BUR | BURFORD CAPITAL LTD | $4.21 | 0.96% | — | — | $122K | 0.07% | — | HELD |
| 43 | BTG | B2GOLD CORP | $3.85 | 2.94% | — | — | $113K | 0.06% | — | HELD |
| 44 | CLPR | CLIPPER REALTY INC | $2.80 | -2.44% | — | — | $68K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002509. 13F discloses long positions only — shorts, foreign equities, and options are excluded.