Fort Hoosac Management
Latest statistics and disclosures from Arbiter Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRAL, GEF.B, TSLA, CRBG, SHG, and represent 64.27% of Arbiter Partners Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRBG, ODV, CBL, OPRT, NAVI, TFPM, AVBC, VOXR, ELE, LESL.
- Started 11 new stock positions in MLCI, LRE, ELE, OLN, OPRT, AVBC, LESL, RITM, Mfc Bancorp Ltd/cayman, GROY. MTA.
- Reduced shares in these 7 stocks: JBGS, TSLA, SNDA, EMX, SENEA, DVN, GRAL.
- Sold out of its positions in EMX, JBGS.
- Arbiter Partners Capital Management was a net buyer of stock by $5.9M.
- Arbiter Partners Capital Management has $205M in assets under management (AUM), dropping by 22.53%.
- Central Index Key (CIK): 0001513193
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Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grail (GRAL) | 43.2 | $89M | 1.0M | 85.59 |
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| Greif (GEF.B) | 7.2 | $15M | 197k | 74.69 |
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| Tesla Motors Put Option (TSLA) | 6.3 | $13M | -11% | 29k | 449.72 |
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| Corebridge Finl (CRBG) | 4.0 | $8.1M | +43% | 270k | 30.17 |
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| Shinhan Financial (SHG) | 3.6 | $7.4M | 138k | 53.63 |
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| Stereotaxis (STXS) | 3.2 | $6.6M | 2.9M | 2.30 |
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| Capital Sr Living Corp (SNDA) | 2.9 | $5.9M | -16% | 183k | 32.31 |
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| Arvinas Ord (ARVN) | 2.6 | $5.4M | 453k | 11.86 |
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.3M | 17k | 313.00 |
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| Cbl & Assoc Pptys (CBL) | 2.2 | $4.4M | +24% | 120k | 37.00 |
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| Genworth Financial (GNW) | 2.1 | $4.4M | 487k | 9.03 |
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| Siriuspoint (SPNT) | 2.1 | $4.4M | 201k | 21.89 |
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| Oppenheimer Holdings (OPY) | 1.9 | $4.0M | 55k | 72.29 |
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| Osisko Development Corp (ODV) | 1.6 | $3.3M | +175% | 938k | 3.49 |
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| Arbor Realty Trust Put Option (ABR) | 1.3 | $2.7M | +11% | 354k | 7.76 |
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| Liberty Latin America Ser C (LILAK) | 1.3 | $2.7M | 359k | 7.46 |
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| Triple Flag Precious Metals (TFPM) | 1.2 | $2.4M | +33% | 72k | 33.22 |
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| Vermilion Energy (VET) | 1.1 | $2.2M | +6% | 267k | 8.34 |
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| MGIC Investment (MTG) | 1.1 | $2.2M | 74k | 29.22 |
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| Navient Corporation equity (NAVI) | 1.0 | $2.0M | +46% | 155k | 13.00 |
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| Tamboran Res Corp (TBN) | 0.8 | $1.6M | +15% | 57k | 27.23 |
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| Apple Put Option (AAPL) | 0.6 | $1.3M | 4.9k | 271.86 |
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| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.6 | $1.3M | 25k | 52.43 |
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| Liberty Latin America (LILA) | 0.6 | $1.2M | 165k | 7.39 |
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| Community West Bancshares (CWBC) | 0.5 | $987k | 44k | 22.50 |
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| MetLife Call Option (MET) | 0.4 | $789k | 10k | 78.94 |
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| Weatherford Intl Ordf (WFRD) | 0.4 | $783k | 10k | 78.26 |
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| Oportun Finl Corp (OPRT) | 0.4 | $747k | NEW | 141k | 5.29 |
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| Ni Hldgs (NODK) | 0.3 | $684k | 51k | 13.30 |
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| Vox Rty Corp Cda F (VOXR) | 0.3 | $578k | +409% | 122k | 4.74 |
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| Avidia Bancorp (AVBC) | 0.3 | $551k | NEW | 33k | 16.81 |
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| Marti Technologi (MRT) | 0.3 | $545k | +32% | 230k | 2.37 |
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| Lennar Corporation (LEN.B) | 0.3 | $535k | 5.6k | 95.12 |
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| Elemental Rty Corp (ELE) | 0.2 | $459k | NEW | 27k | 16.97 |
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| Leslies (LESL) | 0.2 | $392k | NEW | 238k | 1.65 |
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| Omniab (OABI) | 0.2 | $356k | +19% | 193k | 1.85 |
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| Devon Energy Corporation (DVN) | 0.2 | $330k | -30% | 9.0k | 36.63 |
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| Gold Royalty Corp (GROY) | 0.2 | $318k | NEW | 79k | 4.04 |
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| Mount Logan Cap (MLCI) | 0.1 | $293k | NEW | 36k | 8.25 |
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| Olin Corporation (OLN) | 0.1 | $269k | NEW | 13k | 20.83 |
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| Metalla Rty & Streaming (MTA) | 0.1 | $265k | NEW | 34k | 7.78 |
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| Mfc Bancorp Ltd/cayman | 0.1 | $241k | NEW | 27k | 8.92 |
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| New Residential Investment (RITM) | 0.1 | $218k | NEW | 20k | 10.90 |
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| Tejon Ranch Company (TRC) | 0.1 | $217k | 14k | 15.77 |
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| Seneca Foods Corporation (SENEA) | 0.1 | $203k | -50% | 1.8k | 110.63 |
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| B2gold Corp (BTG) | 0.1 | $113k | 25k | 4.51 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $86k | 23k | 3.82 |
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| Lead Real Estate Co Ltd Spons (LRE) | 0.0 | $29k | NEW | 19k | 1.57 |
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Past Filings by Arbiter Partners Capital Management
SEC 13F filings are viewable for Arbiter Partners Capital Management going back to 2011
- Arbiter Partners Capital Management 2025 Q4 filed Feb. 12, 2026
- Arbiter Partners Capital Management 2025 Q3 filed Nov. 12, 2025
- Arbiter Partners Capital Management 2025 Q2 filed Aug. 14, 2025
- Arbiter Partners Capital Management 2025 Q1 filed May 13, 2025
- Arbiter Partners Capital Management 2024 Q4 filed Feb. 13, 2025
- Arbiter Partners Capital Management 2024 Q3 filed Nov. 13, 2024
- Arbiter Partners Capital Management 2024 Q2 filed Aug. 13, 2024
- Arbiter Partners Capital Management 2024 Q1 filed May 15, 2024
- Arbiter Partners Capital Management 2023 Q4 filed Feb. 12, 2024
- Arbiter Partners Capital Management 2023 Q3 filed Nov. 13, 2023
- Arbiter Partners Capital Management 2023 Q2 filed Aug. 14, 2023
- Arbiter Partners Capital Management 2023 Q1 filed May 10, 2023
- Arbiter Partners Capital Management 2022 Q4 filed Feb. 14, 2023
- Arbiter Partners Capital Management 2022 Q3 filed Nov. 14, 2022
- Arbiter Partners Capital Management 2022 Q2 filed Aug. 15, 2022
- Arbiter Partners Capital Management 2022 Q1 filed May 16, 2022