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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 $174.51 million in total holdings as of March 31, 2026.
  • Arbiter Partners Capital Management LLC owns shares of 44 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 13.37% of the portfolio was purchased this quarter.
  • About 10.81% of the portfolio was sold this quarter.
  • This quarter, Arbiter Partners Capital Management LLC has purchased 48 new stocks and bought additional shares in 10 stocks.
  • Arbiter Partners Capital Management LLC sold shares of 10 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

GRAIL INC
$53,467,973
Tesla
$18,364,450
Greif Bros.
$17,073,189

Largest New Holdings this Quarter

04965N104 - ATRIUM THERAPEUTICS INC
$3,075,100 Holding
594918104 - Microsoft
$740,340 Holding
G17977110 - Burford Capital
$122,040 Holding

Largest Purchases this Quarter

Tesla
20,600 shares (about $7.66M)
Osisko Development
1,149,642 shares (about $3.74M)
ATRIUM THERAPEUTICS INC
230,000 shares (about $3.08M)
Navient
357,454 shares (about $2.92M)
ELEMENTAL ROYALTY CORP
141,284 shares (about $2.66M)

Largest Sales this Quarter

Alphabet
4,600 shares (about $1.32M)
SONIDA SENIOR LIVING INC
30,593 shares (about $975.70K)
Corebridge Financial
36,400 shares (about $868.50K)
Triple Flag Precious Metals
13,524 shares (about $469.42K)
Liberty Global
50,000 shares (about $441.00K)

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
$53,467,973$51,680 â–¼-0.1%1,034,59730.6%COM
Tesla, Inc. stock logo
TSLA
Tesla
$18,364,450$7,658,050 â–²71.5%49,40010.5%Auto/Tires/Trucks
Greif Bros. Corporation stock logo
GEF.B
Greif Bros.
$17,073,189$175,080 â–¼-1.0%195,0339.8%Industrials
Osisko Development Corp. stock logo
ODV
Osisko Development
$6,784,362$3,736,337 â–²122.6%2,087,4963.9%Basic Materials
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$5,575,008$868,504 â–¼-13.5%233,6553.2%Finance
Stereotaxis Inc. stock logo
STXS
Stereotaxis
$5,306,2950.0%2,883,8563.0%Medical
Oppenheimer Holdings, Inc. stock logo
OPY
Oppenheimer
$4,905,3610.0%54,9992.8%Finance
SONIDA SENIOR LIVING INC
$4,855,078$975,697 â–¼-16.7%152,2312.8%COM
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$4,325,9210.0%200,8322.5%Finance
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$4,198,247$422,730 â–¼-9.1%109,2442.4%Finance
Navient Corporation stock logo
NAVI
Navient
$4,192,643$2,923,974 â–²230.5%512,5482.4%Finance
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$3,957,6880.0%487,4002.3%Finance
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$3,675,6500.0%266,7382.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,536,988$1,322,776 â–¼-27.2%12,3002.0%Computer and Technology
TAMBORAN RESOURCES CORP
$3,359,928$499,900 â–²17.5%67,2121.9%COM
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$3,235,887$509,631 â–²18.7%419,7001.9%Finance
ELEMENTAL ROYALTY CORP
$3,171,092$2,661,790 â–²522.6%168,3171.8%COM
ATRIUM THERAPEUTICS INC
$3,075,100$3,075,100 â–²New Holding230,0001.8%COM
Liberty Global PLC stock logo
LILAK
Liberty Global
$2,725,803$441,000 â–¼-13.9%309,0481.6%Computer and Technology
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$2,283,750$341,250 â–²17.6%87,0001.3%Finance
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$2,029,702$469,418 â–¼-18.8%58,4761.2%Basic Materials
Navios Maritime Partners LP stock logo
NMM
Navios Maritime Partners
$1,673,5040.0%24,8001.0%Transportation
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$1,421,1160.0%164,4810.8%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$1,414,400$707,200 â–²100.0%20,0000.8%Finance
Apple Inc. stock logo
AAPL
Apple
$1,243,5710.0%4,9000.7%Computer and Technology
COMMUNITY WEST BANCSHARES
$1,022,0310.0%43,8640.6%COM
Weatherford International PLC stock logo
WFRD
Weatherford International
$945,8000.0%10,0000.5%Energy
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
$885,609$235,096 â–²36.1%192,1060.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$740,340$740,340 â–²New Holding2,0000.4%Computer and Technology
NI Holdings, Inc. stock logo
NODK
NI
$662,4430.0%51,3920.4%Finance
AVIDIA BANCORP INC
$645,1760.0%32,8000.4%COM
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$638,8610.0%121,9200.4%Basic Materials
MARTI TECHNOLOGIES INC
$572,508$112,638 â–²24.5%286,2540.3%COM
Lennar Corporation stock logo
LEN.B
Lennar
$473,5110.0%5,6290.3%Construction
Olin Corporation stock logo
OLN
Olin
$383,5170.0%12,9000.2%Basic Materials
OmniAb, Inc. stock logo
OABI
OmniAb
$302,3580.0%192,5850.2%Medical
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$281,3880.0%78,6000.2%Basic Materials
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$244,788$14,111 â–¼-5.5%12,9930.1%Finance
Metalla Royalty & Streaming Ltd. stock logo
MTA
Metalla Royalty & Streaming
$225,4200.0%34,0000.1%Basic Materials
Devon Energy Corporation stock logo
DVN
Devon Energy
$201,280$251,600 â–¼-55.6%4,0000.1%Energy
MOUNT LOGAN CAPITAL INC
$127,1090.0%35,5050.1%COM
Burford Capital Limited stock logo
BUR
Burford Capital
$122,040$122,040 â–²New Holding27,0000.1%Finance
B2Gold Corp stock logo
BTG
B2Gold
$113,2500.0%25,0000.1%Basic Materials
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$68,3060.0%22,6180.0%Finance
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$0$7,410,003 â–¼-100.0%00.0%Finance
Arvinas, Inc. stock logo
ARVN
Arvinas
$0$5,370,078 â–¼-100.0%00.0%Medical
LESLIE'S INC
$0$392,101 â–¼-100.0%00.0%COM
BURFORD CAPITAL LTD
$0$240,840 â–¼-100.0%00.0%COM
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$0$218,000 â–¼-100.0%00.0%Finance
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$0$203,449 â–¼-100.0%00.0%Consumer Staples
LEAD REAL ESTATE CO LTD
$0$29,037 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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