Fort Hoosac Management
Latest statistics and disclosures from Arbiter Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRAL, GRAL, GEF.B, GEF.B, CRBG, and represent 48.86% of Arbiter Partners Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Silver Bow Mng Corp (+$6.5M), CRBG, SHG, ARVN, NAVI, OPY, SPNT, GNW, RNA, CWBC.
- Started 5 new stock positions in SHG, LRE, Nicola Mng, ARVN, Silver Bow Mng Corp.
- Reduced shares in these 10 stocks: TSLA (-$12M), GOOGL, ABR, , AAPL, MSFT, VOXR, SNDA, OPRT, .
- Sold out of its positions in GOOGL, AAPL, DVN, MET, MSFT.
- Arbiter Partners Capital Management was a net buyer of stock by $854k.
- Arbiter Partners Capital Management has $387M in assets under management (AUM), dropping by 121.50%.
- Central Index Key (CIK): 0001513193
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Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grail (GRAL) | 18.3 | $71M | 1.0M | 68.27 |
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| Grail (GRAL) | 18.3 | $71M | 1.0M | 68.27 |
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| Greif (GEF.B) | 4.7 | $18M | 194k | 93.54 |
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| Greif (GEF.B) | 4.7 | $18M | 194k | 93.54 |
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| Corebridge Finl (CRBG) | 2.9 | $11M | +69% | 397k | 28.63 |
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| Corebridge Finl (CRBG) | 2.9 | $11M | +69% | 397k | 28.63 |
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| Capital Sr Living Corp (SNDA) | 2.8 | $11M | -7% | 265k | 40.80 |
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| Tesla Motors Put Option (TSLA) | 2.2 | $8.7M | -58% | 21k | 420.60 |
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| Tesla Motors Put Option (TSLA) | 2.2 | $8.7M | -58% | 21k | 420.60 |
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| Oppenheimer Holdings (OPY) | 1.8 | $7.0M | +21% | 67k | 105.54 |
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| Oppenheimer Holdings (OPY) | 1.8 | $7.0M | +21% | 67k | 105.54 |
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| Silver Bow Mng Corp | 1.7 | $6.5M | NEW | 958k | 6.76 |
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| Siriuspoint (SPNT) | 1.5 | $5.8M | +20% | 243k | 24.00 |
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| Siriuspoint (SPNT) | 1.5 | $5.8M | +20% | 243k | 24.00 |
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| Cbl & Assoc Pptys (CBL) | 1.5 | $5.8M | 109k | 53.09 |
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| Cbl & Assoc Pptys (CBL) | 1.5 | $5.8M | 109k | 53.09 |
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| Capital Sr Living Corp (SNDA) | 1.5 | $5.7M | -7% | 141k | 40.80 |
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| Navient Corporation equity (NAVI) | 1.5 | $5.6M | +29% | 663k | 8.51 |
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| Navient Corporation equity (NAVI) | 1.5 | $5.6M | +29% | 663k | 8.51 |
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| Osisko Development Corp (ODV) | 1.4 | $5.3M | +3% | 2.2M | 2.46 |
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| Osisko Development Corp (ODV) | 1.4 | $5.3M | +3% | 2.2M | 2.46 |
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| Genworth Financial (GNW) | 1.3 | $5.1M | +10% | 540k | 9.47 |
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| Genworth Financial (GNW) | 1.3 | $5.1M | +10% | 540k | 9.47 |
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| Stereotaxis (STXS) | 1.3 | $5.0M | 2.9M | 1.72 |
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| Shinhan Financial (SHG) | 1.1 | $4.2M | NEW | 67k | 63.25 |
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| Shinhan Financial (SHG) | 1.1 | $4.2M | NEW | 67k | 63.25 |
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| Atrium Therapeutics (RNA) | 0.9 | $3.5M | +13% | 261k | 13.45 |
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| Atrium Therapeutics (RNA) | 0.9 | $3.5M | +13% | 261k | 13.45 |
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| Elemental Rty Corp (ELE) | 0.8 | $2.9M | 168k | 17.46 |
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| Elemental Rty Corp (ELE) | 0.8 | $2.9M | 168k | 17.46 |
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| Vermilion Energy (VET) | 0.6 | $2.5M | 267k | 9.37 |
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| Vermilion Energy (VET) | 0.6 | $2.5M | 267k | 9.37 |
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| MGIC Investment (MTG) | 0.6 | $2.5M | 87k | 28.20 |
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| MGIC Investment (MTG) | 0.6 | $2.5M | 87k | 28.20 |
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| Arvinas Ord (ARVN) | 0.6 | $2.4M | NEW | 295k | 8.31 |
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| Arvinas Ord (ARVN) | 0.6 | $2.4M | NEW | 295k | 8.31 |
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| Liberty Latin America Ser C (LILAK) | 0.6 | $2.3M | -3% | 299k | 7.79 |
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| Liberty Latin America Ser C (LILAK) | 0.6 | $2.3M | -3% | 299k | 7.79 |
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| Tamboran Res Corp (TBN) | 0.6 | $2.2M | 67k | 32.51 |
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| Tamboran Res Corp (TBN) | 0.6 | $2.2M | 67k | 32.51 |
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| Triple Flag Precious Metals (TFPM) | 0.5 | $1.8M | 59k | 29.97 |
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| Triple Flag Precious Metals (TFPM) | 0.5 | $1.8M | 59k | 29.97 |
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| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.4 | $1.7M | 25k | 70.07 |
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| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.4 | $1.7M | 25k | 70.07 |
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| Community West Bancshares (CWBC) | 0.4 | $1.4M | +18% | 52k | 26.86 |
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| Community West Bancshares (CWBC) | 0.4 | $1.4M | +18% | 52k | 26.86 |
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| Liberty Latin America (LILA) | 0.3 | $1.3M | 165k | 7.84 |
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| Liberty Latin America (LILA) | 0.3 | $1.3M | 165k | 7.84 |
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| Ni Hldgs (NODK) | 0.3 | $983k | +21% | 63k | 15.71 |
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| Ni Hldgs (NODK) | 0.3 | $983k | +21% | 63k | 15.71 |
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| Weatherford Intl Ordf (WFRD) | 0.2 | $815k | 10k | 81.50 |
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| Weatherford Intl Ordf (WFRD) | 0.2 | $815k | 10k | 81.50 |
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| Arbor Realty Trust Put Option (ABR) | 0.2 | $736k | -67% | 136k | 5.42 |
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| Arbor Realty Trust Put Option (ABR) | 0.2 | $736k | -67% | 136k | 5.42 |
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| Oportun Finl Corp (OPRT) | 0.2 | $697k | -36% | 122k | 5.71 |
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| Oportun Finl Corp (OPRT) | 0.2 | $697k | -36% | 122k | 5.71 |
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| Avidia Bancorp (AVBC) | 0.2 | $689k | 33k | 20.99 |
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| Avidia Bancorp (AVBC) | 0.2 | $689k | 33k | 20.99 |
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| Lennar Corporation (LEN.B) | 0.1 | $499k | 5.6k | 88.71 |
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| Lennar Corporation (LEN.B) | 0.1 | $499k | 5.6k | 88.71 |
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| Omniab (OABI) | 0.1 | $474k | 193k | 2.46 |
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| Omniab (OABI) | 0.1 | $474k | 193k | 2.46 |
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| Marti Technologi (MRT) | 0.1 | $423k | +12% | 323k | 1.31 |
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| Marti Technologi (MRT) | 0.1 | $423k | +12% | 323k | 1.31 |
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| Metalla Rty & Streaming (MTA) | 0.1 | $259k | 34k | 7.61 |
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| Metalla Rty & Streaming (MTA) | 0.1 | $259k | 34k | 7.61 |
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| Olin Corporation (OLN) | 0.1 | $256k | 13k | 19.82 |
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| Olin Corporation (OLN) | 0.1 | $256k | 13k | 19.82 |
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| Tejon Ranch Company (TRC) | 0.1 | $243k | 13k | 18.70 |
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| Tejon Ranch Company (TRC) | 0.1 | $243k | 13k | 18.70 |
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| Gold Royalty Corp (GROY) | 0.1 | $217k | 79k | 2.76 |
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| Gold Royalty Corp (GROY) | 0.1 | $217k | 79k | 2.76 |
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| Nicola Mng | 0.1 | $196k | NEW | 31k | 6.28 |
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| Mount Logan Cap (MLCI) | 0.0 | $122k | 36k | 3.44 |
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| Mount Logan Cap (MLCI) | 0.0 | $122k | 36k | 3.44 |
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| Vox Rty Corp Cda F (VOXR) | 0.0 | $113k | -80% | 24k | 4.73 |
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| Vox Rty Corp Cda F (VOXR) | 0.0 | $113k | -80% | 24k | 4.73 |
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| Burford Cap (BUR) | 0.0 | $111k | 27k | 4.10 |
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| Burford Cap (BUR) | 0.0 | $111k | 27k | 4.10 |
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| B2gold Corp (BTG) | 0.0 | $94k | 25k | 3.74 |
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| B2gold Corp (BTG) | 0.0 | $94k | 25k | 3.74 |
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| Lead Real Estate Co Ltd Spons (LRE) | 0.0 | $86k | NEW | 65k | 1.32 |
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| Lead Real Estate Co Ltd Spons (LRE) | 0.0 | $86k | NEW | 65k | 1.32 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $62k | 23k | 2.72 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $62k | 23k | 2.72 |
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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 2026 Q2 amended filed Sept. 15, 2026
- Arbiter Partners Capital Management 2026 Q2 filed Aug. 10, 2026
- Arbiter Partners Capital Management 2026 Q1 filed May 12, 2026
- 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