Arbiter Partners Capital Management as of Sept. 30, 2025
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grail (GRAL) | 36.6 | $61M | 1.0M | 59.13 | |
| Tesla Motors Put Option (TSLA) | 8.6 | $15M | 33k | 444.72 | |
| Greif (GEF.B) | 7.2 | $12M | 197k | 61.61 | |
| Stereotaxis (STXS) | 5.3 | $8.9M | 2.9M | 3.11 | |
| Shinhan Financial (SHG) | 4.1 | $6.9M | 137k | 50.37 | |
| Capital Sr Living Corp (SNDA) | 3.6 | $6.1M | 219k | 27.72 | |
| Corebridge Finl (CRBG) | 3.6 | $6.0M | 189k | 32.05 | |
| Genworth Financial (GNW) | 2.6 | $4.3M | 487k | 8.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.1M | 17k | 243.10 | |
| Oppenheimer Holdings (OPY) | 2.4 | $4.1M | 55k | 73.91 | |
| Arvinas Ord (ARVN) | 2.3 | $3.9M | 453k | 8.52 | |
| Arbor Realty Trust Put Option (ABR) | 2.3 | $3.9M | 316k | 12.21 | |
| Siriuspoint (SPNT) | 2.2 | $3.6M | 201k | 18.09 | |
| Liberty Latin America Ser C (LILAK) | 1.8 | $3.0M | 359k | 8.44 | |
| Cbl & Assoc Pptys (CBL) | 1.8 | $3.0M | 97k | 30.58 | |
| MGIC Investment (MTG) | 1.3 | $2.1M | 74k | 28.37 | |
| Vermilion Energy (VET) | 1.2 | $2.0M | 250k | 7.82 | |
| Jbg Smith Properties (JBGS) | 1.0 | $1.7M | 78k | 22.25 | |
| Triple Flag Precious Metals (TFPM) | 0.9 | $1.6M | 54k | 29.26 | |
| Navient Corporation equity (NAVI) | 0.8 | $1.4M | 106k | 13.15 | |
| Liberty Latin America (LILA) | 0.8 | $1.4M | 165k | 8.29 | |
| Tamboran Res Corp (TBN) | 0.8 | $1.4M | 50k | 27.38 | |
| Apple Put Option (AAPL) | 0.7 | $1.2M | 4.9k | 254.63 | |
| Osisko Development Corp (ODV) | 0.7 | $1.2M | 340k | 3.39 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.7 | $1.1M | 25k | 45.05 | |
| E M X Royalty Corpor small blend (EMX) | 0.6 | $1.1M | 206k | 5.15 | |
| Community West Bancshares (CWBC) | 0.5 | $914k | 44k | 20.84 | |
| MetLife Call Option (MET) | 0.5 | $824k | 10k | 82.37 | |
| Ni Hldgs (NODK) | 0.4 | $697k | 51k | 13.56 | |
| Weatherford Intl Ordf (WFRD) | 0.4 | $684k | 10k | 68.43 | |
| Lennar Corporation (LEN.B) | 0.4 | $675k | 5.6k | 119.99 | |
| Devon Energy Corporation (DVN) | 0.3 | $456k | 13k | 35.06 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $398k | 3.7k | 107.94 | |
| Marti Technologi (MRT) | 0.2 | $353k | 173k | 2.04 | |
| Omniab (OABI) | 0.2 | $257k | 161k | 1.60 | |
| Tejon Ranch Company (TRC) | 0.1 | $220k | 14k | 15.98 | |
| B2gold Corp (BTG) | 0.1 | $124k | 25k | 4.95 | |
| Vox Rty Corp Cda F (VOXR) | 0.1 | $103k | 24k | 4.30 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $86k | 23k | 3.80 |
