Arbiter Partners Capital Management LLC

Name: Arbiter Partners Capital Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1513193.

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Reported value$189.9m
Positions83

Holdings: 83 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 42 lines; lines for the same security and option type are added together here.

Arbiter Partners Capital Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Grail IncGRAL	COM	384747101	70.6	18.6%	1,034,297		Reduced−300
Grail IncGRAL	COM	384747101	70.6	18.6%	1,034,297		Reduced−300
Greif Inc-Cl BGEF	COM	397624206	18.1	4.8%	193,771		Reduced−1,262
Greif Inc-Cl BGEF	COM	397624206	18.1	4.8%	193,771		Reduced−1,262
Corebridge Financial IncCRBG	COM	21871X109	11.4	3.0%	397,155		Added+163,500
Corebridge Financial IncCRBG	COM	21871X109	11.4	3.0%	397,155		Added+163,500
Sonida Senior Living IncSNDA	COM	140475203	10.7	2.8%	265,183		Added+112,952
Tesla IncTSLA	COM	88160R101	8.7	2.3%	20,600	Put	Reduced−28,800
Tesla IncTSLA	COM	88160R101	8.7	2.3%	20,600	Put	Reduced−28,800
Oppenheimer Holdings-Cl aOPY	COM	683797104	7.0	1.9%	66,599		Added+11,600
Oppenheimer Holdings-Cl aOPY	COM	683797104	7.0	1.9%	66,599		Added+11,600
Siriuspoint Ltd	COM	G8192H106	5.8	1.5%	242,532		Added+41,700
Siriuspoint Ltd	COM	G8192H106	5.8	1.5%	242,532		Added+41,700
CBL & Associates PropertiesCBL	COM	124830878	5.8	1.5%	109,244		Unchanged
CBL & Associates PropertiesCBL	COM	124830878	5.8	1.5%	109,244		Unchanged
Sonida Senior Living IncSNDA	COM	140475203	5.7	1.5%	139,099		Reduced−13,132
Navient CorpNAVI	COM	63938C108	5.6	1.5%	662,548		Added+150,000
Navient CorpNAVI	COM	63938C108	5.6	1.5%	662,548		Added+150,000
Osisko Development Corp	COM	68828E809	5.3	1.4%	2,162,496		Added+75,000
Osisko Development Corp	COM	68828E809	5.3	1.4%	2,162,496		Added+75,000
Genworth Financial IncGNW	COM	37247D106	5.1	1.3%	540,124		Added+52,724
Genworth Financial IncGNW	COM	37247D106	5.1	1.3%	540,124		Added+52,724
Stereotaxis IncSTXS	COM	85916J409	5.0	1.3%	2,883,856		Unchanged
Shinhan Financial Group-AdrSHG	COM	824596100	4.2	1.1%	67,169		New+67,169
Shinhan Financial Group-AdrSHG	COM	824596100	4.2	1.1%	67,169		New+67,169
Atrium Therapeutics IncRNA	COM	04965N104	3.5	0.9%	261,288		Added+31,288
Atrium Therapeutics IncRNA	COM	04965N104	3.5	0.9%	261,288		Added+31,288
Elemental Royalty CorpELE	COM	28620K106	2.9	0.8%	168,317		Unchanged
Elemental Royalty CorpELE	COM	28620K106	2.9	0.8%	168,317		Unchanged
Vermilion Energy IncVET	COM	923725105	2.5	0.7%	266,738		Unchanged
Vermilion Energy IncVET	COM	923725105	2.5	0.7%	266,738		Unchanged
Mgic Investment CorpMTG	COM	552848103	2.5	0.6%	87,000		Unchanged
Mgic Investment CorpMTG	COM	552848103	2.5	0.6%	87,000		Unchanged
Arvinas IncARVN	COM	04335A105	2.4	0.6%	294,594		New+294,594
Arvinas IncARVN	COM	04335A105	2.4	0.6%	294,594		New+294,594
Liberty Latin Americ-Cl C	COM	G9001E128	2.3	0.6%	299,048		Reduced−10,000
Liberty Latin Americ-Cl C	COM	G9001E128	2.3	0.6%	299,048		Reduced−10,000
Tamboran Resources CorpTBN	COM	87507T101	2.2	0.6%	67,212		Unchanged
Tamboran Resources CorpTBN	COM	87507T101	2.2	0.6%	67,212		Unchanged
Triple Flag Precious MetTFPM	COM	89679M104	1.8	0.5%	58,476		Unchanged
Triple Flag Precious MetTFPM	COM	89679M104	1.8	0.5%	58,476		Unchanged
Navios Maritime Partners LP	COM	Y62267409	1.7	0.5%	24,800		Unchanged
Navios Maritime Partners LP	COM	Y62267409	1.7	0.5%	24,800		Unchanged
Community West BancsharesCWBC	COM	203937107	1.4	0.4%	52,064		Added+8,200
Community West BancsharesCWBC	COM	203937107	1.4	0.4%	52,064		Added+8,200
Liberty Latin Americ-Cl a	COM	G9001E102	1.3	0.3%	164,481		Unchanged
Liberty Latin Americ-Cl a	COM	G9001E102	1.3	0.3%	164,481		Unchanged
NI Holdings IncNODK	COM	65342T106	1.0	0.3%	62,592		Added+11,200
NI Holdings IncNODK	COM	65342T106	1.0	0.3%	62,592		Added+11,200
Weatherford International PL	COM	G48833118	0.8	0.2%	10,000		Unchanged
Weatherford International PL	COM	G48833118	0.8	0.2%	10,000		Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.7	0.2%	135,700	Put	Reduced−284,000
Arbor Realty Trust IncABR	COM	038923108	0.7	0.2%	135,700	Put	Reduced−284,000
Oportun Financial CorpOPRT	COM	68376D104	0.7	0.2%	122,106		Reduced−70,000
Oportun Financial CorpOPRT	COM	68376D104	0.7	0.2%	122,106		Reduced−70,000
Avidia Bancorp IncAVBC	COM	05369T100	0.7	0.2%	32,800		Unchanged
Avidia Bancorp IncAVBC	COM	05369T100	0.7	0.2%	32,800		Unchanged
Lennar Corp - B SHSLEN	COM	526057302	0.5	0.1%	5,629		Unchanged
Lennar Corp - B SHSLEN	COM	526057302	0.5	0.1%	5,629		Unchanged
Omniab IncOABI	COM	68218J103	0.5	0.1%	192,585		Unchanged
Omniab IncOABI	COM	68218J103	0.5	0.1%	192,585		Unchanged
Marti Technologies IncMRT	COM	573134103	0.4	0.1%	323,076		Added+36,822
Marti Technologies IncMRT	COM	573134103	0.4	0.1%	323,076		Added+36,822
Metalla Royalty & StreamingMTA	COM	59124U605	0.3	<0.1%	34,000		Unchanged
Metalla Royalty & StreamingMTA	COM	59124U605	0.3	<0.1%	34,000		Unchanged
Olin CorpOLN	COM	680665205	0.3	<0.1%	12,900		Unchanged
Olin CorpOLN	COM	680665205	0.3	<0.1%	12,900		Unchanged
Tejon Ranch CoTRC	COM	879080109	0.2	<0.1%	12,993		Unchanged
Tejon Ranch CoTRC	COM	879080109	0.2	<0.1%	12,993		Unchanged
Gold Royalty CorpGROY	COM	38071H106	0.2	<0.1%	78,600		Unchanged
Gold Royalty CorpGROY	COM	38071H106	0.2	<0.1%	78,600		Unchanged
Mount Logan Capital IncMLCI	COM	62188E103	0.1	<0.1%	35,505		Unchanged
Mount Logan Capital IncMLCI	COM	62188E103	0.1	<0.1%	35,505		Unchanged
VOX Royalty CorpVOXR	COM	92919F103	0.1	<0.1%	23,920		Reduced−98,000
VOX Royalty CorpVOXR	COM	92919F103	0.1	<0.1%	23,920		Reduced−98,000
Burford Capital Ltd	COM	G17977110	0.1	<0.1%	27,000		Unchanged
Burford Capital Ltd	COM	G17977110	0.1	<0.1%	27,000		Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	25,000		Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	25,000		Unchanged
Lead Real Estate Co LtdLRE	COM	52168R109	0.1	<0.1%	64,752		New+64,752
Lead Real Estate Co LtdLRE	COM	52168R109	0.1	<0.1%	64,752		New+64,752
Clipper Realty IncCLPR	COM	18885T306	0.1	<0.1%	22,618		Unchanged
Clipper Realty IncCLPR	COM	18885T306	0.1	<0.1%	22,618		Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Arbiter Partners Capital Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Alphabet Inc-Cl aGOOGL	COM	02079K305	0.0%	Call	Sold out−9,800
Alphabet Inc-Cl aGOOGL	COM	02079K305	0.0%		Sold out−2,500
Apple IncAAPL	COM	037833100	0.0%	Put	Sold out−4,900
Devon Energy CorpDVN	COM	25179M103	0.0%		Sold out−4,000
Metlife IncMET	COM	59156R108	0.0%	Call	Sold out−20,000
Microsoft CorpMSFT	COM	594918104	0.0%		Sold out−2,000

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004109 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.