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Arbiter Partners Capital Management LLC Top Holdings and 13F Report (2026)

About Arbiter Partners Capital Management LLC

Investment Activity

  • Arbiter Partners Capital Management LLC has $234.96 million in total holdings as of September 30, 2026.
  • Arbiter Partners Capital Management LLC owns shares of 47 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 6.50% of the portfolio was purchased this quarter.
  • About 23.81% of the portfolio was sold this quarter.
  • This quarter, Arbiter Partners Capital Management LLC has purchased 44 new stocks and bought additional shares in 9 stocks.
  • Arbiter Partners Capital Management LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

GRAIL INC
$99,090,762
Greif Bros.
$16,948,041
Corebridge Financial
$13,153,773
SILVER BOW MINING CORP
$11,534,242
OSISKO GOLD GROUP INC
$8,073,908

Largest New Holdings this Quarter

68827X105 - OSISKO GOLD GROUP INC
$8,073,908 Holding
762093201 - RHINEBECK BANCORP INC
$736,641 Holding
64440N103 - New Found Gold
$329,090 Holding
87240R107 - TFS Financial
$273,780 Holding

Largest Purchases this Quarter

OSISKO GOLD GROUP INC
2,863,088 shares (about $8.07M)
SILVER BOW MINING CORP
357,183 shares (about $3.13M)
B2Gold
212,664 shares (about $1.11M)
RHINEBECK BANCORP INC
58,049 shares (about $736.64K)
TAMBORAN RESOURCES CORP
18,100 shares (about $596.58K)

Largest Sales this Quarter

GRAIL INC
327,112 shares (about $45.83M)
Greif Bros.
29,051 shares (about $2.99M)
Shinhan Financial Group
13,300 shares (about $1.03M)
Oportun Financial
80,000 shares (about $651.20K)
SONIDA SENIOR LIVING INC
1,798 shares (about $67.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbiter Partners Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GRAIL INC
$99,090,762$45,834,933 ▼-31.6%707,18542.2%COM
Greif Bros. Corporation stock logo
GEF.B
Greif Bros.
$16,948,041$2,989,057 ▼-15.0%164,7207.2%Materials
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$13,153,7730.0%397,1555.6%Finance
SILVER BOW MINING CORP
$11,534,242$3,132,495 ▲37.3%1,315,1934.9%COM
OSISKO GOLD GROUP INC
$8,073,908$8,073,908 ▲New Holding2,863,0883.4%COM
Oppenheimer Holdings, Inc. stock logo
OPY
Oppenheimer
$7,856,0180.0%66,5993.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,309,0860.0%20,6003.1%Consumer Discretionary
Navient Corporation stock logo
NAVI
Navient
$6,009,3100.0%662,5482.6%Finance
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$5,881,4010.0%242,5322.5%Finance
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$5,829,2600.0%109,2442.5%Real Estate
SONIDA SENIOR LIVING INC
$5,227,340$67,569 ▼-1.3%139,0992.2%COM
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$5,131,952$287,040 ▲5.9%572,1242.2%Finance
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$4,184,005$1,033,011 ▼-19.8%53,8691.8%Finance
Stereotaxis Inc. stock logo
STXS
Stereotaxis
$3,547,1430.0%2,883,8561.5%Healthcare
ELEMENTAL ROYALTY CORP
$3,214,8550.0%168,3171.4%COM
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$3,038,1460.0%266,7381.3%Energy
TAMBORAN RESOURCES CORP
$2,811,883$596,576 ▲26.9%85,3121.2%COM
ATRIUM THERAPEUTICS INC
$2,581,033$417,569 ▲19.3%311,7191.1%COM
Arvinas, Inc. stock logo
ARVN
Arvinas
$2,517,092$238,408 ▲10.5%325,4161.1%Healthcare
Liberty Global PLC stock logo
LILAK
Liberty Global
$2,458,1740.0%299,0481.0%Communication Services
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$2,248,0800.0%87,0001.0%Finance
Navios Maritime Partners LP stock logo
NMM
Navios Maritime Partners
$2,229,7680.0%24,8000.9%Industrials
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$1,801,6450.0%58,4760.8%Materials
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$1,361,9020.0%164,4810.6%Communication Services
COMMUNITY WEST BANCSHARES
$1,355,7470.0%52,0640.6%COM
B2Gold Corp stock logo
BTG
B2Gold
$1,240,606$1,110,106 ▲850.7%237,6640.5%Materials
OmniAb, Inc. stock logo
OABI
OmniAb
$955,2220.0%192,5850.4%Healthcare
NI Holdings, Inc. stock logo
NODK
NI
$933,8720.0%62,5920.4%Finance
Weatherford International PLC stock logo
WFRD
Weatherford International
$786,8000.0%10,0000.3%Energy
RHINEBECK BANCORP INC
$736,641$736,641 ▲New Holding58,0490.3%COM
AVIDIA BANCORP INC
$708,4800.0%32,8000.3%COM
MARTI TECHNOLOGIES INC
$656,164$29,397 ▲4.7%338,2290.3%COM
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$473,622$50,180 ▼-9.6%122,7000.2%Finance
Lennar Corporation stock logo
LEN.B
Lennar
$450,2630.0%5,6290.2%Consumer Discretionary
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
$342,743$651,200 ▼-65.5%42,1060.1%Finance
New Found Gold Corp. stock logo
NFGC
New Found Gold
$329,090$329,090 ▲New Holding200,6650.1%Materials
Metalla Royalty & Streaming Ltd. stock logo
MTA
Metalla Royalty & Streaming
$320,2800.0%34,0000.1%Materials
TFS Financial Corporation stock logo
TFSL
TFS Financial
$273,780$273,780 ▲New Holding16,9000.1%Finance
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$235,8000.0%78,6000.1%Materials
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$210,7460.0%12,9930.1%Real Estate
Olin Corporation stock logo
OLN
Olin
$199,9500.0%12,9000.1%Materials
NICOLA MINING INC
$195,372$24,435 ▲14.3%35,6520.1%COM
MOUNT LOGAN CAPITAL INC
$121,0730.0%35,5050.1%COM
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$120,0780.0%23,9200.1%Materials
Burford Capital Limited stock logo
BUR
Burford Capital
$105,8400.0%27,0000.0%Finance
LEAD REAL ESTATE CO LTD
$93,051$19,137 ▲25.9%81,5170.0%COM
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$71,2460.0%22,6180.0%Real Estate
OSISKO DEVELOPMENT CORP
$0$5,319,740 ▼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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