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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 $189.91 million in total holdings as of June 30, 2026.
  • Arbiter Partners Capital Management LLC owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 11.10% of the portfolio was purchased this quarter.
  • About 14.31% of the portfolio was sold this quarter.
  • This quarter, Arbiter Partners Capital Management LLC has purchased 44 new stocks and bought additional shares in 11 stocks.
  • Arbiter Partners Capital Management LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

GRAIL INC
$70,611,456
Greif Bros.
$18,125,340
SONIDA SENIOR LIVING INC
$10,741,557
Tesla
$8,664,360

Largest New Holdings this Quarter

824596100 - Shinhan Financial Group
$4,248,439 Holding
04335A105 - Arvinas
$2,448,076 Holding
52168R109 - LEAD REAL ESTATE CO LTD
$85,473 Holding

Largest Purchases this Quarter

Corebridge Financial
163,500 shares (about $4.68M)
SONIDA SENIOR LIVING INC
112,952 shares (about $4.58M)
Shinhan Financial Group
67,169 shares (about $4.25M)
Arvinas
294,594 shares (about $2.45M)
Navient
150,000 shares (about $1.28M)

Largest Sales this Quarter

Tesla
28,800 shares (about $12.11M)
Arbor Realty Trust
284,000 shares (about $1.54M)
Vox Royalty
98,000 shares (about $463.54K)
Oportun Financial
70,000 shares (about $399.70K)
Greif Bros.
1,262 shares (about $118.05K)

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
$70,611,456$20,481 â–¼0.0%1,034,29737.2%COM
Greif Bros. Corporation stock logo
GEF.B
Greif Bros.
$18,125,340$118,047 â–¼-0.6%193,7719.5%Materials
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$11,370,548$4,681,005 â–²70.0%397,1556.0%Finance
SONIDA SENIOR LIVING INC
$10,741,557$4,575,257 â–²74.2%265,1835.7%COM
Tesla, Inc. stock logo
TSLA
Tesla
$8,664,360$12,113,280 â–¼-58.3%20,6004.6%Consumer Discretionary
Oppenheimer Holdings, Inc. stock logo
OPY
Oppenheimer
$7,028,858$1,224,264 â–²21.1%66,5993.7%Finance
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$5,820,768$1,000,800 â–²20.8%242,5323.1%Finance
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$5,799,7640.0%109,2443.1%Real Estate
Navient Corporation stock logo
NAVI
Navient
$5,638,283$1,276,500 â–²29.3%662,5483.0%Finance
Osisko Development Corp. stock logo
ODV
Osisko Development
$5,319,740$184,500 â–²3.6%2,162,4962.8%Materials
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$5,114,974$499,296 â–²10.8%540,1242.7%Finance
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$4,248,439$4,248,439 â–²New Holding67,1692.2%Finance
ATRIUM THERAPEUTICS INC
$3,514,324$420,824 â–²13.6%261,2881.9%COM
ELEMENTAL ROYALTY CORP
$2,938,8150.0%168,3171.5%COM
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$2,499,3350.0%266,7381.3%Energy
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$2,453,4000.0%87,0001.3%Finance
Arvinas, Inc. stock logo
ARVN
Arvinas
$2,448,076$2,448,076 â–²New Holding294,5941.3%Healthcare
Liberty Global PLC stock logo
LILAK
Liberty Global
$2,329,584$77,900 â–¼-3.2%299,0481.2%Communication Services
TAMBORAN RESOURCES CORP
$2,185,0620.0%67,2121.2%COM
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$1,752,5260.0%58,4760.9%Materials
Navios Maritime Partners LP stock logo
NMM
Navios Maritime Partners
$1,737,7360.0%24,8000.9%Industrials
COMMUNITY WEST BANCSHARES
$1,398,439$220,252 â–²18.7%52,0640.7%COM
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$1,289,5310.0%164,4810.7%Communication Services
NI Holdings, Inc. stock logo
NODK
NI
$983,320$175,952 â–²21.8%62,5920.5%Finance
Weatherford International PLC stock logo
WFRD
Weatherford International
$815,0000.0%10,0000.4%Energy
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$735,494$1,539,280 â–¼-67.7%135,7000.4%Finance
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
$697,225$399,700 â–¼-36.4%122,1060.4%Finance
AVIDIA BANCORP INC
$688,4720.0%32,8000.4%COM
Lennar Corporation stock logo
LEN.B
Lennar
$499,3490.0%5,6290.3%Consumer Discretionary
OmniAb, Inc. stock logo
OABI
OmniAb
$473,7590.0%192,5850.2%Healthcare
MARTI TECHNOLOGIES INC
$423,230$48,237 â–²12.9%323,0760.2%COM
Metalla Royalty & Streaming Ltd. stock logo
MTA
Metalla Royalty & Streaming
$258,7400.0%34,0000.1%Materials
Olin Corporation stock logo
OLN
Olin
$255,6780.0%12,9000.1%Materials
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$242,9700.0%12,9930.1%Real Estate
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$216,9360.0%78,6000.1%Materials
MOUNT LOGAN CAPITAL INC
$122,1380.0%35,5050.1%COM
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$113,142$463,542 â–¼-80.4%23,9200.1%Materials
Burford Capital Limited stock logo
BUR
Burford Capital
$110,7000.0%27,0000.1%Finance
B2Gold Corp stock logo
BTG
B2Gold
$93,5000.0%25,0000.0%Materials
LEAD REAL ESTATE CO LTD
$85,473$85,473 â–²New Holding64,7520.0%COM
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$61,5210.0%22,6180.0%Real Estate
Stereotaxis Inc. stock logo
STXS
Stereotaxis
$0$5,306,295 â–¼-100.0%00.0%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$3,536,988 â–¼-100.0%00.0%Communication Services
MetLife, Inc. stock logo
MET
MetLife
$0$1,414,400 â–¼-100.0%00.0%Finance
Apple Inc. stock logo
AAPL
Apple
$0$1,243,571 â–¼-100.0%00.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$0$740,340 â–¼-100.0%00.0%Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$0$201,280 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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