← Back to Discover
Arbiter Partners Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Sep 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $576,255,911
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GRAIL INC · COM · 384747101 · shares: $211,834,368
- GREIF INC-CL B · COM · 397624206 · shares: $54,376,019
- COREBRIDGE FINANCIAL INC · COM · 21871X109 · shares: $34,111,644
- TESLA INC · COM · 88160R101 · shares · PUT: $25,993,080
- SONIDA SENIOR LIVING INC · COM · 140475203 · shares: $22,165,394
- OPPENHEIMER HOLDINGS-CL A · COM · 683797104 · shares: $21,086,574
- SIRIUSPOINT LTD · COM · G8192H106 · shares: $17,462,304
- CBL & ASSOCIATES PROPERTIES · COM · 124830878 · shares: $17,399,292
- NAVIENT CORP · COM · 63938C108 · shares: $16,914,849
- OSISKO DEVELOPMENT CORP · COM · 68828E809 · shares: $15,959,220
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRAIL INC | COM | 384747101 | — | 1,034,297 shares | $70,611,456 |
| GRAIL INC | COM | 384747101 | — | 1,034,297 shares | $70,611,456 |
| GRAIL INC | COM | 384747101 | — | 1,034,297 shares | $70,611,456 |
| GREIF INC-CL B | COM | 397624206 | — | 193,771 shares | $18,125,340 |
| GREIF INC-CL B | COM | 397624206 | — | 193,771 shares | $18,125,340 |
| GREIF INC-CL B | COM | 397624206 | — | 193,771 shares | $18,125,339 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 397,155 shares | $11,370,548 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 397,155 shares | $11,370,548 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 397,155 shares | $11,370,548 |
| TESLA INC | COM | 88160R101 | PUT | 20,600 shares | $8,664,360 |
| TESLA INC | COM | 88160R101 | PUT | 20,600 shares | $8,664,360 |
| TESLA INC | COM | 88160R101 | PUT | 20,600 shares | $8,664,360 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | — | 66,599 shares | $7,028,858 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | — | 66,599 shares | $7,028,858 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | — | 66,599 shares | $7,028,858 |
| SILVER BOW MINING CORP | COM | 827427105 | — | 958,010 shares | $6,476,148 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 242,532 shares | $5,820,768 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 242,532 shares | $5,820,768 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 242,532 shares | $5,820,768 |
| CBL & ASSOCIATES PROPERTIES | COM | 124830878 | — | 109,244 shares | $5,799,764 |
| CBL & ASSOCIATES PROPERTIES | COM | 124830878 | — | 109,244 shares | $5,799,764 |
| CBL & ASSOCIATES PROPERTIES | COM | 124830878 | — | 109,244 shares | $5,799,764 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 140,897 shares | $5,748,598 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 140,897 shares | $5,748,598 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 139,099 shares | $5,675,239 |
| NAVIENT CORP | COM | 63938C108 | — | 662,548 shares | $5,638,283 |
| NAVIENT CORP | COM | 63938C108 | — | 662,548 shares | $5,638,283 |
| NAVIENT CORP | COM | 63938C108 | — | 662,548 shares | $5,638,283 |
| OSISKO DEVELOPMENT CORP | COM | 68828E809 | — | 2,162,496 shares | $5,319,740 |
| OSISKO DEVELOPMENT CORP | COM | 68828E809 | — | 2,162,496 shares | $5,319,740 |
| OSISKO DEVELOPMENT CORP | COM | 68828E809 | — | 2,162,496 shares | $5,319,740 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 540,124 shares | $5,114,974 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 540,124 shares | $5,114,974 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 540,124 shares | $5,114,974 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 124,286 shares | $4,992,959 |
| STEREOTAXIS INC | COM | 85916J409 | — | 2,883,856 shares | $4,960,232 |
| STEREOTAXIS INC | COM | 85916J409 | — | 2,883,856 shares | $4,960,232 |
| SHINHAN FINANCIAL GROUP-ADR | COM | 824596100 | — | 67,169 shares | $4,248,439 |
| SHINHAN FINANCIAL GROUP-ADR | COM | 824596100 | — | 67,169 shares | $4,248,439 |
| SHINHAN FINANCIAL GROUP-ADR | COM | 824596100 | — | 67,169 shares | $4,248,439 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 261,288 shares | $3,514,324 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 261,288 shares | $3,514,324 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 261,288 shares | $3,514,324 |
| ELEMENTAL ROYALTY CORP | COM | 28620K106 | — | 168,317 shares | $2,938,815 |
| ELEMENTAL ROYALTY CORP | COM | 28620K106 | — | 168,317 shares | $2,938,815 |
| ELEMENTAL ROYALTY CORP | COM | 28620K106 | — | 168,317 shares | $2,938,815 |
| VERMILION ENERGY INC | COM | 923725105 | — | 266,738 shares | $2,499,335 |
| VERMILION ENERGY INC | COM | 923725105 | — | 266,738 shares | $2,499,335 |
| VERMILION ENERGY INC | COM | 923725105 | — | 266,738 shares | $2,499,335 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 87,000 shares | $2,453,400 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 87,000 shares | $2,453,400 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 87,000 shares | $2,453,400 |
| ARVINAS INC | COM | 04335A105 | — | 294,594 shares | $2,448,076 |
| ARVINAS INC | COM | 04335A105 | — | 294,594 shares | $2,448,076 |
| ARVINAS INC | COM | 04335A105 | — | 294,594 shares | $2,448,076 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | — | 299,048 shares | $2,329,584 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | — | 299,048 shares | $2,329,584 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | — | 299,048 shares | $2,329,584 |
| TAMBORAN RESOURCES CORP | COM | 87507T101 | — | 67,212 shares | $2,185,062 |
| TAMBORAN RESOURCES CORP | COM | 87507T101 | — | 67,212 shares | $2,185,062 |
| TAMBORAN RESOURCES CORP | COM | 87507T101 | — | 67,212 shares | $2,185,062 |
| TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | — | 58,476 shares | $1,752,526 |
| TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | — | 58,476 shares | $1,752,526 |
| TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | — | 58,476 shares | $1,752,526 |
| NAVIOS MARITIME PARTNERS LP | COM | Y62267409 | — | 24,800 shares | $1,737,736 |
| NAVIOS MARITIME PARTNERS LP | COM | Y62267409 | — | 24,800 shares | $1,737,736 |
| NAVIOS MARITIME PARTNERS LP | COM | Y62267409 | — | 24,800 shares | $1,737,736 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 | — | 52,064 shares | $1,398,439 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 | — | 52,064 shares | $1,398,439 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 | — | 52,064 shares | $1,398,439 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | — | 164,481 shares | $1,289,531 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | — | 164,481 shares | $1,289,531 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | — | 164,481 shares | $1,289,531 |
| NI HOLDINGS INC | COM | 65342T106 | — | 62,592 shares | $983,320 |
| NI HOLDINGS INC | COM | 65342T106 | — | 62,592 shares | $983,320 |
| NI HOLDINGS INC | COM | 65342T106 | — | 62,592 shares | $983,320 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 | — | 10,000 shares | $815,000 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 | — | 10,000 shares | $815,000 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 | — | 10,000 shares | $815,000 |
| ARBOR REALTY TRUST INC | COM | 038923108 | PUT | 135,700 shares | $735,494 |
| ARBOR REALTY TRUST INC | COM | 038923108 | PUT | 135,700 shares | $735,494 |
| ARBOR REALTY TRUST INC | COM | 038923108 | PUT | 135,700 shares | $735,494 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 122,106 shares | $697,225 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 122,106 shares | $697,225 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 122,106 shares | $697,225 |
| AVIDIA BANCORP INC | COM | 05369T100 | — | 32,800 shares | $688,472 |
| AVIDIA BANCORP INC | COM | 05369T100 | — | 32,800 shares | $688,472 |
| AVIDIA BANCORP INC | COM | 05369T100 | — | 32,800 shares | $688,472 |
| LENNAR CORP - B SHS | COM | 526057302 | — | 5,629 shares | $499,349 |
| LENNAR CORP - B SHS | COM | 526057302 | — | 5,629 shares | $499,349 |
| LENNAR CORP - B SHS | COM | 526057302 | — | 5,629 shares | $499,349 |
| OMNIAB INC | COM | 68218J103 | — | 192,585 shares | $473,759 |
| OMNIAB INC | COM | 68218J103 | — | 192,585 shares | $473,759 |
| OMNIAB INC | COM | 68218J103 | — | 192,585 shares | $473,759 |
| MARTI TECHNOLOGIES INC | COM | 573134103 | — | 323,076 shares | $423,230 |
| MARTI TECHNOLOGIES INC | COM | 573134103 | — | 323,076 shares | $423,230 |
| MARTI TECHNOLOGIES INC | COM | 573134103 | — | 323,076 shares | $423,230 |
| METALLA ROYALTY & STREAMING | COM | 59124U605 | — | 34,000 shares | $258,740 |
| METALLA ROYALTY & STREAMING | COM | 59124U605 | — | 34,000 shares | $258,740 |
| METALLA ROYALTY & STREAMING | COM | 59124U605 | — | 34,000 shares | $258,740 |