Institutional Manager · CIK 0001513193
Arbiter Partners Capital Management LLC
NEW YORK, NY · File #028-14499
Latest AUM
$205.2M
Positions
49
Top-10 Concentration
77.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $205.2M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $113.6M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $138.4M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $161.8M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $113.4M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $79.4M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $78.3M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $93.4M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $107.0M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $115.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |