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Arbiter Partners Capital Management LLC

hedge fundUpdated 51 days ago

Managed by Arbiter Partners Capital Management Llc • Latest filing Q2 2026

Portfolio value
$189.9M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
95.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q3 2025$167.4M
Q4 2025$205.2M
Q1 2026$174.5M
Q2 2026$189.9M

Top holdings

44 positions as of Q2 2026

View filing
G

GRAIL INC

Value
$70.6M
Shares
1.03M
% Port
35.93%
?
2.N/A

GREIF INC-CL B

Value
$18.1M
Shares
193.8K
% Port
9.22%
C

COREBRIDGE FINANCIAL INC

Value
$11.4M
Shares
397.2K
% Port
5.79%
T

TESLA INC

Value
$8.7M
Shares
20.6K
% Port
4.41%
O

OPPENHEIMER HOLDINGS-CL A

Value
$7M
Shares
66.6K
% Port
3.58%
S

SILVER BOW MINING CORP

Value
$6.5M
Shares
958.0K
% Port
3.29%
S

SIRIUSPOINT LTD

Value
$5.8M
Shares
242.5K
% Port
2.96%
C

CBL & ASSOCIATES PROPERTIES

Value
$5.8M
Shares
109.2K
% Port
2.95%
S

SONIDA SENIOR LIVING INC

Value
$5.7M
Shares
140.9K
% Port
2.92%
J

NAVIENT CORP

Value
$5.6M
Shares
662.5K
% Port
2.87%
O

OSISKO DEVELOPMENT CORP

Value
$5.3M
Shares
2.16M
% Port
2.71%
G

GENWORTH FINANCIAL INC

Value
$5.1M
Shares
540.1K
% Port
2.60%
S

STEREOTAXIS INC

Value
$5M
Shares
2.88M
% Port
2.52%
S

SHINHAN FINANCIAL GROUP-ADR

Value
$4.2M
Shares
67.2K
% Port
2.16%
R

ATRIUM THERAPEUTICS INC

Value
$3.5M
Shares
261.3K
% Port
1.79%
E

ELEMENTAL ROYALTY CORP

Value
$2.9M
Shares
168.3K
% Port
1.50%
V

VERMILION ENERGY INC

Value
$2.5M
Shares
266.7K
% Port
1.27%
M

MGIC INVESTMENT CORP

Value
$2.5M
Shares
87.0K
% Port
1.25%
A

ARVINAS INC

Value
$2.4M
Shares
294.6K
% Port
1.25%
L

LIBERTY LATIN AMERIC-CL C

Value
$2.3M
Shares
299.0K
% Port
1.19%

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