Fort Hoosac Management
Latest statistics and disclosures from Arbiter Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRAL, TSLA, GEF.B, ODV, CRBG, and represent 58.03% of Arbiter Partners Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$7.7M), ODV, RNA, NAVI, ELE, MSFT, MET, ABR, TBN, MTG.
- Started 3 new stock positions in MSFT, BUR, RNA.
- Reduced shares in these 10 stocks: SHG (-$7.4M), ARVN (-$5.4M), GOOGL, SNDA, CRBG, TFPM, LILAK, CBL, LESL, DVN.
- Sold out of its positions in Mfc Bancorp Ltd/cayman, ARVN, LRE, LESL, RITM, SENEA, SHG.
- Arbiter Partners Capital Management was a net buyer of stock by $4.5M.
- Arbiter Partners Capital Management has $175M in assets under management (AUM), dropping by -14.94%.
- Central Index Key (CIK): 0001513193
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Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grail (GRAL) | 30.6 | $54M | 1.0M | 51.68 |
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| Tesla Motors Put Option (TSLA) | 10.5 | $18M | +71% | 49k | 371.75 |
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| Greif (GEF.B) | 9.8 | $17M | 195k | 87.54 |
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| Osisko Development Corp (ODV) | 3.9 | $6.8M | +122% | 2.1M | 3.25 |
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| Corebridge Finl (CRBG) | 3.2 | $5.6M | -13% | 234k | 23.86 |
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| Stereotaxis (STXS) | 3.0 | $5.3M | 2.9M | 1.84 |
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| Oppenheimer Holdings (OPY) | 2.8 | $4.9M | 55k | 89.19 |
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| Capital Sr Living Corp (SNDA) | 2.8 | $4.9M | -16% | 152k | 31.89 |
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| Siriuspoint (SPNT) | 2.5 | $4.3M | 201k | 21.54 |
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| Cbl & Assoc Pptys (CBL) | 2.4 | $4.2M | -9% | 109k | 38.43 |
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| Navient Corporation equity (NAVI) | 2.4 | $4.2M | +230% | 513k | 8.18 |
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| Genworth Financial (GNW) | 2.3 | $4.0M | 487k | 8.12 |
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| Vermilion Energy (VET) | 2.1 | $3.7M | 267k | 13.78 |
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| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.5M | -27% | 12k | 287.56 |
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| Tamboran Res Corp (TBN) | 1.9 | $3.4M | +17% | 67k | 49.99 |
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| Arbor Realty Trust Put Option (ABR) | 1.9 | $3.2M | +18% | 420k | 7.71 |
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| Elemental Rty Corp (ELE) | 1.8 | $3.2M | +522% | 168k | 18.84 |
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| Atrium Therapeutics (RNA) | 1.8 | $3.1M | NEW | 230k | 13.37 |
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| Liberty Latin America Ser C (LILAK) | 1.6 | $2.7M | -13% | 309k | 8.82 |
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| MGIC Investment (MTG) | 1.3 | $2.3M | +17% | 87k | 26.25 |
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| Triple Flag Precious Metals (TFPM) | 1.2 | $2.0M | -18% | 59k | 34.71 |
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| Navios Maritime Partners L P Com Unit Lpi (NMM) | 1.0 | $1.7M | 25k | 67.48 |
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| Liberty Latin America (LILA) | 0.8 | $1.4M | 165k | 8.64 |
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| MetLife Call Option (MET) | 0.8 | $1.4M | +100% | 20k | 70.72 |
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| Apple Put Option (AAPL) | 0.7 | $1.2M | 4.9k | 253.79 |
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| Community West Bancshares (CWBC) | 0.6 | $1.0M | 44k | 23.30 |
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| Weatherford Intl Ordf (WFRD) | 0.5 | $946k | 10k | 94.58 |
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| Oportun Finl Corp (OPRT) | 0.5 | $886k | +36% | 192k | 4.61 |
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| Microsoft Corporation (MSFT) | 0.4 | $740k | NEW | 2.0k | 370.17 |
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| Ni Hldgs (NODK) | 0.4 | $662k | 51k | 12.89 |
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| Avidia Bancorp (AVBC) | 0.4 | $645k | 33k | 19.67 |
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| Vox Rty Corp Cda F (VOXR) | 0.4 | $639k | 122k | 5.24 |
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| Marti Technologi (MRT) | 0.3 | $573k | +24% | 286k | 2.00 |
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| Lennar Corporation (LEN.B) | 0.3 | $474k | 5.6k | 84.12 |
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| Olin Corporation (OLN) | 0.2 | $384k | 13k | 29.73 |
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| Omniab (OABI) | 0.2 | $302k | 193k | 1.57 |
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| Gold Royalty Corp (GROY) | 0.2 | $281k | 79k | 3.58 |
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| Tejon Ranch Company (TRC) | 0.1 | $245k | -5% | 13k | 18.84 |
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| Metalla Rty & Streaming (MTA) | 0.1 | $225k | 34k | 6.63 |
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| Devon Energy Corporation (DVN) | 0.1 | $201k | -55% | 4.0k | 50.32 |
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| Mount Logan Cap (MLCI) | 0.1 | $127k | 36k | 3.58 |
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| Burford Cap (BUR) | 0.1 | $122k | NEW | 27k | 4.52 |
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| B2gold Corp (BTG) | 0.1 | $113k | 25k | 4.53 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $68k | 23k | 3.02 |
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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 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
- Arbiter Partners Capital Management 2022 Q3 filed Nov. 14, 2022
- Arbiter Partners Capital Management 2022 Q2 filed Aug. 15, 2022