Arbiter Partners Capital Management as of June 30, 2026
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 41 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) | 37.2 | $71M | 1.0M | 68.27 | |
| Greif (GEF.B) | 9.5 | $18M | 194k | 93.54 | |
| Corebridge Finl (CRBG) | 6.0 | $11M | 397k | 28.63 | |
| Capital Sr Living Corp (SNDA) | 5.7 | $11M | 265k | 40.80 | |
| Tesla Motors Put Option (TSLA) | 4.6 | $8.7M | 21k | 420.60 | |
| Oppenheimer Holdings (OPY) | 3.7 | $7.0M | 67k | 105.54 | |
| Siriuspoint (SPNT) | 3.1 | $5.8M | 243k | 24.00 | |
| Cbl & Assoc Pptys (CBL) | 3.1 | $5.8M | 109k | 53.09 | |
| Navient Corporation equity (NAVI) | 3.0 | $5.6M | 663k | 8.51 | |
| Osisko Development Corp (ODV) | 2.8 | $5.3M | 2.2M | 2.46 | |
| Genworth Financial (GNW) | 2.7 | $5.1M | 540k | 9.47 | |
| Shinhan Financial (SHG) | 2.2 | $4.2M | 67k | 63.25 | |
| Atrium Therapeutics (RNA) | 1.8 | $3.5M | 261k | 13.45 | |
| Elemental Rty Corp (ELE) | 1.5 | $2.9M | 168k | 17.46 | |
| Vermilion Energy (VET) | 1.3 | $2.5M | 267k | 9.37 | |
| MGIC Investment (MTG) | 1.3 | $2.5M | 87k | 28.20 | |
| Arvinas Ord (ARVN) | 1.3 | $2.4M | 295k | 8.31 | |
| Liberty Latin America Ser C (LILAK) | 1.2 | $2.3M | 299k | 7.79 | |
| Tamboran Res Corp (TBN) | 1.2 | $2.2M | 67k | 32.51 | |
| Triple Flag Precious Metals (TFPM) | 0.9 | $1.8M | 59k | 29.97 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.9 | $1.7M | 25k | 70.07 | |
| Community West Bancshares (CWBC) | 0.7 | $1.4M | 52k | 26.86 | |
| Liberty Latin America (LILA) | 0.7 | $1.3M | 165k | 7.84 | |
| Ni Hldgs (NODK) | 0.5 | $983k | 63k | 15.71 | |
| Weatherford Intl Ordf (WFRD) | 0.4 | $815k | 10k | 81.50 | |
| Arbor Realty Trust Put Option (ABR) | 0.4 | $736k | 136k | 5.42 | |
| Oportun Finl Corp (OPRT) | 0.4 | $697k | 122k | 5.71 | |
| Avidia Bancorp (AVBC) | 0.4 | $689k | 33k | 20.99 | |
| Lennar Corporation (LEN.B) | 0.3 | $499k | 5.6k | 88.71 | |
| Omniab (OABI) | 0.2 | $474k | 193k | 2.46 | |
| Marti Technologi (MRT) | 0.2 | $423k | 323k | 1.31 | |
| Metalla Rty & Streaming (MTA) | 0.1 | $259k | 34k | 7.61 | |
| Olin Corporation (OLN) | 0.1 | $256k | 13k | 19.82 | |
| Tejon Ranch Company (TRC) | 0.1 | $243k | 13k | 18.70 | |
| Gold Royalty Corp (GROY) | 0.1 | $217k | 79k | 2.76 | |
| Mount Logan Cap (MLCI) | 0.1 | $122k | 36k | 3.44 | |
| Vox Rty Corp Cda F (VOXR) | 0.1 | $113k | 24k | 4.73 | |
| Burford Cap (BUR) | 0.1 | $111k | 27k | 4.10 | |
| B2gold Corp (BTG) | 0.0 | $94k | 25k | 3.74 | |
| Lead Real Estate Co Ltd Spons (LRE) | 0.0 | $86k | 65k | 1.32 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $62k | 23k | 2.72 |
