Arbiter Partners Capital Management as of March 31, 2026
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 | |
| Tesla Motors Put Option (TSLA) | 10.5 | $18M | 49k | 371.75 | |
| Greif (GEF.B) | 9.8 | $17M | 195k | 87.54 | |
| Osisko Development Corp (ODV) | 3.9 | $6.8M | 2.1M | 3.25 | |
| Corebridge Finl (CRBG) | 3.2 | $5.6M | 234k | 23.86 | |
| Stereotaxis (STXS) | 3.0 | $5.3M | 2.9M | 1.84 | |
| Oppenheimer Holdings (OPY) | 2.8 | $4.9M | 55k | 89.19 | |
| Capital Sr Living Corp (SNDA) | 2.8 | $4.9M | 152k | 31.89 | |
| Siriuspoint (SPNT) | 2.5 | $4.3M | 201k | 21.54 | |
| Cbl & Assoc Pptys (CBL) | 2.4 | $4.2M | 109k | 38.43 | |
| Navient Corporation equity (NAVI) | 2.4 | $4.2M | 513k | 8.18 | |
| Genworth Financial (GNW) | 2.3 | $4.0M | 487k | 8.12 | |
| Vermilion Energy (VET) | 2.1 | $3.7M | 267k | 13.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.5M | 12k | 287.56 | |
| Tamboran Res Corp (TBN) | 1.9 | $3.4M | 67k | 49.99 | |
| Arbor Realty Trust Put Option (ABR) | 1.9 | $3.2M | 420k | 7.71 | |
| Elemental Rty Corp (ELE) | 1.8 | $3.2M | 168k | 18.84 | |
| Atrium Therapeutics (RNA) | 1.8 | $3.1M | 230k | 13.37 | |
| Liberty Latin America Ser C (LILAK) | 1.6 | $2.7M | 309k | 8.82 | |
| MGIC Investment (MTG) | 1.3 | $2.3M | 87k | 26.25 | |
| Triple Flag Precious Metals (TFPM) | 1.2 | $2.0M | 59k | 34.71 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 1.0 | $1.7M | 25k | 67.48 | |
| Liberty Latin America (LILA) | 0.8 | $1.4M | 165k | 8.64 | |
| MetLife Call Option (MET) | 0.8 | $1.4M | 20k | 70.72 | |
| Apple Put Option (AAPL) | 0.7 | $1.2M | 4.9k | 253.79 | |
| Community West Bancshares (CWBC) | 0.6 | $1.0M | 44k | 23.30 | |
| Weatherford Intl Ordf (WFRD) | 0.5 | $946k | 10k | 94.58 | |
| Oportun Finl Corp (OPRT) | 0.5 | $886k | 192k | 4.61 | |
| Microsoft Corporation (MSFT) | 0.4 | $740k | 2.0k | 370.17 | |
| Ni Hldgs (NODK) | 0.4 | $662k | 51k | 12.89 | |
| Avidia Bancorp (AVBC) | 0.4 | $645k | 33k | 19.67 | |
| Vox Rty Corp Cda F (VOXR) | 0.4 | $639k | 122k | 5.24 | |
| Marti Technologi (MRT) | 0.3 | $573k | 286k | 2.00 | |
| Lennar Corporation (LEN.B) | 0.3 | $474k | 5.6k | 84.12 | |
| Olin Corporation (OLN) | 0.2 | $384k | 13k | 29.73 | |
| Omniab (OABI) | 0.2 | $302k | 193k | 1.57 | |
| Gold Royalty Corp (GROY) | 0.2 | $281k | 79k | 3.58 | |
| Tejon Ranch Company (TRC) | 0.1 | $245k | 13k | 18.84 | |
| Metalla Rty & Streaming (MTA) | 0.1 | $225k | 34k | 6.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $201k | 4.0k | 50.32 | |
| Mount Logan Cap (MLCI) | 0.1 | $127k | 36k | 3.58 | |
| Burford Cap (BUR) | 0.1 | $122k | 27k | 4.52 | |
| B2gold Corp (BTG) | 0.1 | $113k | 25k | 4.53 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $68k | 23k | 3.02 |
