Arbiter Partners Capital Management LLC
CIK: 0001513193Latest portfolio: $205.2M · Q4 2025
Holdings
48
Total Value
$205.2M
New Positions
11
Closed Positions
2
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GRALGRAIL INC | 1,035,597 | $88.6M | 43.20% | -300 | |
| 2 | GEF/BGREIF INC-CL B | 197,033 | $14.7M | 7.17% | — | |
| 3 | TSLATESLA INC | 28,800 | $13.0M | 6.31% | -3,700 | Put |
| 4 | CRBGCOREBRIDGE FINANCIAL INC | 270,055 | $8.1M | 3.97% | +81K | |
| 5 | SHGSHINHAN FINANCIAL GROUP-ADR | 138,169 | $7.4M | 3.61% | +1K | |
| 6 | RJR1STEREOTAXIS INC | 2,883,856 | $6.6M | 3.23% | +30K | |
| 7 | SNDASONIDA SENIOR LIVING INC | 182,824 | $5.9M | 2.88% | -36,009 | |
| 8 | ARVNARVINAS INC | 452,789 | $5.4M | 2.62% | — | |
| 9 | GOOGLALPHABET INC-CL A | 16,900 | $5.3M | 2.58% | — | Call |
| 10 | 0HQKCBL & ASSOCIATES PROPERTIES | 120,244 | $4.4M | 2.17% | +24K | |
| 11 | GNWGENWORTH FINANCIAL INC | 487,400 | $4.4M | 2.15% | — | |
| 12 | SPNTSIRIUSPOINT LTD | 200,832 | $4.4M | 2.14% | — | |
| 13 | OPYOPPENHEIMER HOLDINGS-CL A | 54,999 | $4.0M | 1.94% | — | |
| 14 | ODVOSISKO DEVELOPMENT CORP | 937,854 | $3.3M | 1.60% | +598K | |
| 15 | ABRARBOR REALTY TRUST INC | 353,600 | $2.7M | 1.34% | +38K | Put |
| 16 | LILALIBERTY LATIN AMERIC-CL C | 359,048 | $2.7M | 1.31% | — | |
| 17 | TFPMTRIPLE FLAG PRECIOUS MET | 72,000 | $2.4M | 1.17% | +18K | |
| 18 | VETVERMILION ENERGY INC | 266,738 | $2.2M | 1.08% | +17K | |
| 19 | MTGMGIC INVESTMENT CORP | 74,000 | $2.2M | 1.05% | — | |
| 20 | NAVINAVIENT CORP | 155,094 | $2.0M | 0.98% | +49K | |
| 21 | TBNTAMBORAN RESOURCES CORP | 57,212 | $1.6M | 0.76% | +8K | |
| 22 | AAPLAPPLE INC | 4,900 | $1.3M | 0.65% | — | Put |
| 23 | NMMNAVIOS MARITIME PARTNERS LP | 24,800 | $1.3M | 0.63% | — | |
| 24 | LILALIBERTY LATIN AMERIC-CL A | 164,481 | $1.2M | 0.59% | — | |
| 25 | CWBCCOMMUNITY WEST BANCSHARES | 43,864 | $986K | 0.48% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.147741044014396e+39T)
Basic Materials0.0% ($32732391577458.3T)
Healthcare0.0% ($8863659.1T)
Energy0.0% ($22241.6T)
Unknown0.0% ($1471.7T)
Communication Services0.0% ($528.9T)
Real Estate0.0% ($27.4T)
Consumer Cyclical0.0% ($13.0T)
Technology0.0% ($1.3T)
Industrials0.0% ($1.3B)
Consumer Defensive0.0% ($203K)
Filing History
Fund Information
Arbiter Partners Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $205.2M across 48 holdings. The largest position is GRAIL INC (GRAL), representing 43.2% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.