13F HOLDINGS REPORT
Arbiter Partners Capital Management LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001062993-26-000828
Total Value
$205.2M
Positions
49
Other Managers
2
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAIL INC | GRAL | 1,035,597 | $88.6M | 43.20% |
| 2 | GREIF INC-CL B | GEF-B | 197,033 | $14.7M | 7.17% |
| 3 | TESLA INC | TSLA | 28,800 | $13.0M | 6.31% |
| 4 | COREBRIDGE FINANCIAL INC | 21871X109 | 270,055 | $8.1M | 3.97% |
| 5 | SHINHAN FINANCIAL GROUP-ADR | SHG | 138,169 | $7.4M | 3.61% |
| 6 | STEREOTAXIS INC | STXS | 2,883,856 | $6.6M | 3.23% |
| 7 | SONIDA SENIOR LIVING INC | SNDA | 182,824 | $5.9M | 2.88% |
| 8 | ARVINAS INC | ARVN | 452,789 | $5.4M | 2.62% |
| 9 | CBL & ASSOCIATES PROPERTIES | 124830878 | 120,244 | $4.4M | 2.17% |
| 10 | GENWORTH FINANCIAL INC | 37247D106 | 487,400 | $4.4M | 2.15% |
| 11 | SIRIUSPOINT LTD | SPNT | 200,832 | $4.4M | 2.14% |
| 12 | OPPENHEIMER HOLDINGS-CL A | OPY | 54,999 | $4.0M | 1.94% |
| 13 | ALPHABET INC-CL A | GOOG | 12,000 | $3.8M | 1.83% |
| 14 | OSISKO DEVELOPMENT CORP | OSDVF | 937,854 | $3.3M | 1.60% |
| 15 | ARBOR REALTY TRUST INC | ABR-PF | 353,600 | $2.7M | 1.34% |
| 16 | LIBERTY LATIN AMERIC-CL C | LILAB | 359,048 | $2.7M | 1.31% |
| 17 | TRIPLE FLAG PRECIOUS MET | TFPM | 72,000 | $2.4M | 1.17% |
| 18 | VERMILION ENERGY INC | VET | 266,738 | $2.2M | 1.08% |
| 19 | MGIC INVESTMENT CORP | 552848103 | 74,000 | $2.2M | 1.05% |
| 20 | NAVIENT CORP | JSM | 155,094 | $2.0M | 0.98% |
| 21 | TAMBORAN RESOURCES CORP | TBNRL | 57,212 | $1.6M | 0.76% |
| 22 | ALPHABET INC-CL A | GOOG | 4,900 | $1.5M | 0.75% |
| 23 | APPLE INC | AAPL | 4,900 | $1.3M | 0.65% |
| 24 | NAVIOS MARITIME PARTNERS LP | NMM | 24,800 | $1.3M | 0.63% |
| 25 | LIBERTY LATIN AMERIC-CL A | LILAB | 164,481 | $1.2M | 0.59% |
| 26 | COMMUNITY WEST BANCSHARES | CWBC | 43,864 | $986,940 | 0.48% |
| 27 | METLIFE INC | MET-PF | 10,000 | $789,400 | 0.38% |
| 28 | WEATHERFORD INTERNATIONAL PL | G48833118 | 10,000 | $782,600 | 0.38% |
| 29 | OPORTUN FINANCIAL CORP | 68376D104 | 141,109 | $746,467 | 0.36% |
| 30 | NI HOLDINGS INC | NODK | 51,392 | $683,514 | 0.33% |
| 31 | VOX ROYALTY CORP | VOXR | 121,920 | $577,901 | 0.28% |
| 32 | AVIDIA BANCORP INC | AVBC | 32,800 | $551,368 | 0.27% |
| 33 | MARTI TECHNOLOGIES INC | MRT | 229,935 | $544,946 | 0.27% |
| 34 | LENNAR CORP - B SHS | LEN-B | 5,629 | $535,430 | 0.26% |
| 35 | ELEMENTAL ROYALTY CORP | 28620K106 | 27,033 | $458,750 | 0.22% |
| 36 | LESLIE'S INC | 527064208 | 237,637 | $392,101 | 0.19% |
| 37 | OMNIAB INC | OABIW | 192,585 | $356,282 | 0.17% |
| 38 | DEVON ENERGY CORP | 25179M103 | 9,000 | $329,670 | 0.16% |
| 39 | GOLD ROYALTY CORP | GROY-WT | 78,600 | $317,544 | 0.15% |
| 40 | MOUNT LOGAN CAPITAL INC | MLCIL | 35,505 | $292,919 | 0.14% |
| 41 | OLIN CORP | OLN | 12,900 | $268,707 | 0.13% |
| 42 | METALLA ROYALTY & STREAMING | 59124U605 | 34,000 | $264,520 | 0.13% |
| 43 | BURFORD CAPITAL LTD | BUR | 27,000 | $240,840 | 0.12% |
| 44 | RITHM CAPITAL CORP | RITM-PF | 20,000 | $218,000 | 0.11% |
| 45 | TEJON RANCH CO | TRC | 13,742 | $216,711 | 0.11% |
| 46 | SENECA FOODS CORP - CL A | SENEM | 1,839 | $203,449 | 0.10% |
| 47 | B2GOLD CORP | BTG | 25,000 | $112,750 | 0.05% |
| 48 | CLIPPER REALTY INC | 18885T306 | 22,618 | $86,401 | 0.04% |
| 49 | LEAD REAL ESTATE CO LTD | LRE | 18,495 | $29,037 | 0.01% |