Back to funds
View filing
Arbiter Partners Capital Management LLC
hedge fundUpdated 25 days agoManaged by Arbiter Partners Capital Management Llc • Latest filing Q2 2026
Portfolio value
$189.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
95.0%
Weight of largest holdings
Annualized return
17.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $107M |
| Q2 2023 | $93.4M |
| Q3 2023 | $78.3M |
| Q4 2023 | $87.9M |
| Q1 2024 | $79.4M |
| Q2 2024 | $100.1M |
| Q3 2024 | $113.4M |
| Q4 2024 | $161.8M |
| Q1 2025 | $138.4M |
| Q2 2025 | $113.6M |
| Q3 2025 | $167.4M |
| Q4 2025 | $205.2M |
| Q1 2026 | $174.5M |
| Q2 2026 | $189.9M |
Top holdings
42 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GRAL GRAIL INC | $70.6M | 1.03M | 37.20% | — |
| 2 | ? N/A GREIF INC-CL B | $18.1M | 193.8K | 9.55% | — |
| 3 | C CRBD COREBRIDGE FINANCIAL INC | $11.4M | 397.2K | 5.99% | — |
| 4 | T TSLA TESLA INC | $8.7M | 20.6K | 4.57% | — |
| 5 | O OPY OPPENHEIMER HOLDINGS-CL A | $7M | 66.6K | 3.70% | — |
| 6 | S SPNT SIRIUSPOINT LTD | $5.8M | 242.5K | 3.07% | — |
| 7 | C CBL CBL & ASSOCIATES PROPERTIES | $5.8M | 109.2K | 3.06% | — |
| 8 | S SNDA SONIDA SENIOR LIVING INC | $5.7M | 139.1K | 2.99% | — |
| 9 | J JSM NAVIENT CORP | $5.6M | 662.5K | 2.97% | — |
| 10 | O OSDVF OSISKO DEVELOPMENT CORP | $5.3M | 2.16M | 2.80% | — |
| 11 | G GNW GENWORTH FINANCIAL INC | $5.1M | 540.1K | 2.69% | — |
| 12 | S STXS STEREOTAXIS INC | $5M | 2.88M | 2.61% | — |
| 13 | S SHG SHINHAN FINANCIAL GROUP-ADR | $4.2M | 67.2K | 2.24% | — |
| 14 | R RNA ATRIUM THERAPEUTICS INC | $3.5M | 261.3K | 1.85% | — |
| 15 | E ELE ELEMENTAL ROYALTY CORP | $2.9M | 168.3K | 1.55% | — |
| 16 | V VET VERMILION ENERGY INC | $2.5M | 266.7K | 1.32% | — |
| 17 | M MTG MGIC INVESTMENT CORP | $2.5M | 87.0K | 1.29% | — |
| 18 | A ARVN ARVINAS INC | $2.4M | 294.6K | 1.29% | — |
| 19 | L LILAP LIBERTY LATIN AMERIC-CL C | $2.3M | 299.0K | 1.23% | — |
| 20 | T TBNRL TAMBORAN RESOURCES CORP | $2.2M | 67.2K | 1.15% | — |