Arbiter Partners Capital Management as of Dec. 31, 2025
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 | |
| Greif (GEF.B) | 7.2 | $15M | 197k | 74.69 | |
| Tesla Motors Put Option (TSLA) | 6.3 | $13M | 29k | 449.72 | |
| Corebridge Finl (CRBG) | 4.0 | $8.1M | 270k | 30.17 | |
| Shinhan Financial (SHG) | 3.6 | $7.4M | 138k | 53.63 | |
| Stereotaxis (STXS) | 3.2 | $6.6M | 2.9M | 2.30 | |
| Capital Sr Living Corp (SNDA) | 2.9 | $5.9M | 183k | 32.31 | |
| Arvinas Ord (ARVN) | 2.6 | $5.4M | 453k | 11.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.3M | 17k | 313.00 | |
| Cbl & Assoc Pptys (CBL) | 2.2 | $4.4M | 120k | 37.00 | |
| Genworth Financial (GNW) | 2.1 | $4.4M | 487k | 9.03 | |
| Siriuspoint (SPNT) | 2.1 | $4.4M | 201k | 21.89 | |
| Oppenheimer Holdings (OPY) | 1.9 | $4.0M | 55k | 72.29 | |
| Osisko Development Corp (ODV) | 1.6 | $3.3M | 938k | 3.49 | |
| Arbor Realty Trust Put Option (ABR) | 1.3 | $2.7M | 354k | 7.76 | |
| Liberty Latin America Ser C (LILAK) | 1.3 | $2.7M | 359k | 7.46 | |
| Triple Flag Precious Metals (TFPM) | 1.2 | $2.4M | 72k | 33.22 | |
| Vermilion Energy (VET) | 1.1 | $2.2M | 267k | 8.34 | |
| MGIC Investment (MTG) | 1.1 | $2.2M | 74k | 29.22 | |
| Navient Corporation equity (NAVI) | 1.0 | $2.0M | 155k | 13.00 | |
| Tamboran Res Corp (TBN) | 0.8 | $1.6M | 57k | 27.23 | |
| Apple Put Option (AAPL) | 0.6 | $1.3M | 4.9k | 271.86 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.6 | $1.3M | 25k | 52.43 | |
| Liberty Latin America (LILA) | 0.6 | $1.2M | 165k | 7.39 | |
| Community West Bancshares (CWBC) | 0.5 | $987k | 44k | 22.50 | |
| MetLife Call Option (MET) | 0.4 | $789k | 10k | 78.94 | |
| Weatherford Intl Ordf (WFRD) | 0.4 | $783k | 10k | 78.26 | |
| Oportun Finl Corp (OPRT) | 0.4 | $747k | 141k | 5.29 | |
| Ni Hldgs (NODK) | 0.3 | $684k | 51k | 13.30 | |
| Vox Rty Corp Cda F (VOXR) | 0.3 | $578k | 122k | 4.74 | |
| Avidia Bancorp (AVBC) | 0.3 | $551k | 33k | 16.81 | |
| Marti Technologi (MRT) | 0.3 | $545k | 230k | 2.37 | |
| Lennar Corporation (LEN.B) | 0.3 | $535k | 5.6k | 95.12 | |
| Elemental Rty Corp (ELE) | 0.2 | $459k | 27k | 16.97 | |
| Leslies (LESL) | 0.2 | $392k | 238k | 1.65 | |
| Omniab (OABI) | 0.2 | $356k | 193k | 1.85 | |
| Devon Energy Corporation (DVN) | 0.2 | $330k | 9.0k | 36.63 | |
| Gold Royalty Corp (GROY) | 0.2 | $318k | 79k | 4.04 | |
| Mount Logan Cap (MLCI) | 0.1 | $293k | 36k | 8.25 | |
| Olin Corporation (OLN) | 0.1 | $269k | 13k | 20.83 | |
| Metalla Rty & Streaming (MTA) | 0.1 | $265k | 34k | 7.78 | |
| Mfc Bancorp Ltd/cayman | 0.1 | $241k | 27k | 8.92 | |
| New Residential Investment (RITM) | 0.1 | $218k | 20k | 10.90 | |
| Tejon Ranch Company (TRC) | 0.1 | $217k | 14k | 15.77 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $203k | 1.8k | 110.63 | |
| B2gold Corp (BTG) | 0.1 | $113k | 25k | 4.51 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $86k | 23k | 3.82 | |
| Lead Real Estate Co Ltd Spons (LRE) | 0.0 | $29k | 19k | 1.57 |
