Arbiter Partners Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$174.5M
Q ending 2026-03-31
Prior quarter
$205.2M
Q ending 2025-12-31
Change
-14.9% QoQ · +26.1% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Grail Inc | GRAL | Shares | $53.5M | 1.0M |
| Tesla Inc | TSLA | Put | $18.4M | 49K |
| Greif Inc-Cl B | GEF/B | Shares | $17.1M | 195K |
| Osisko Development Corp | ODV | Shares | $6.8M | 2.1M |
| Corebridge Financial Inc | CRBG | Shares | $5.6M | 234K |
| Stereotaxis Inc | STXS | Shares | $5.3M | 2.9M |
| Oppenheimer Holdings-Cl A | OPY | Shares | $4.9M | 55K |
| Sonida Senior Living Inc | SNDA | Shares | $4.9M | 152K |
| Siriuspoint Ltd | Shares | $4.3M | 201K | |
| Cbl & Associates Properties | CBL | Shares | $4.2M | 109K |
| Navient Corp | NAVI | Shares | $4.2M | 513K |
| Genworth Financial Inc | GNW | Shares | $4.0M | 487K |
| Vermilion Energy Inc | VET | Shares | $3.7M | 267K |
| Tamboran Resources Corp | TBN | Shares | $3.4M | 67K |
| Arbor Realty Trust Inc | ABR | Put | $3.2M | 420K |
| Elemental Royalty Corp | ELE | Shares | $3.2M | 168K |
| Atrium Therapeutics Inc | RNA | Shares | $3.1M | 230K |
| Alphabet Inc-Cl A | GOOGL | Call | $2.8M | 10K |
| Liberty Latin Americ-Cl C | Shares | $2.7M | 309K | |
| Mgic Investment Corp | MTG | Shares | $2.3M | 87K |
| Triple Flag Precious Met | TFPM | Shares | $2.0M | 58K |
| Navios Maritime Partners Lp | Shares | $1.7M | 25K | |
| Liberty Latin Americ-Cl A | Shares | $1.4M | 164K | |
| Metlife Inc | MET | Call | $1.4M | 20K |
| Apple Inc | AAPL | Put | $1.2M | 5K |
| Community West Bancshares | CWBC | Shares | $1.0M | 44K |
| Weatherford International Pl | Shares | $946K | 10K | |
| Oportun Financial Corp | OPRT | Shares | $886K | 192K |
| Microsoft Corp | MSFT | Shares | $740K | 2K |
| Alphabet Inc-Cl A | GOOGL | Shares | $719K | 3K |
| Ni Holdings Inc | NODK | Shares | $662K | 51K |
| Avidia Bancorp Inc | AVBC | Shares | $645K | 33K |
| Vox Royalty Corp | VOXR | Shares | $639K | 122K |
| Marti Technologies Inc | MRT | Shares | $573K | 286K |
| Lennar Corp - B Shs | LEN/B | Shares | $474K | 6K |
| Olin Corp | OLN | Shares | $384K | 13K |
| Omniab Inc | OABI | Shares | $302K | 193K |
| Gold Royalty Corp | GROY | Shares | $281K | 79K |
| Tejon Ranch Co | TRC | Shares | $245K | 13K |
| Metalla Royalty & Streaming | MTA | Shares | $225K | 34K |
| Devon Energy Corp | DVN | Shares | $201K | 4K |
| Mount Logan Capital Inc | MLCI | Shares | $127K | 36K |
| Burford Capital Ltd | Shares | $122K | 27K | |
| B2Gold Corp | BTG | Shares | $113K | 25K |
| Clipper Realty Inc | CLPR | Shares | $68K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.