# Arbiter Partners Capital Management LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1513193.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $189.9m
- Positions: 83 (42 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1513193/000106299326004109/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $70.6m | 18.6% | 1,034,297 |  | Reduced −300 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $70.6m | 18.6% | 1,034,297 |  | Reduced −300 |
| [GREIF INC-CL B (GEF)](/companies/gef.md) | COM | $18.1m | 4.8% | 193,771 |  | Reduced −1,262 |
| [GREIF INC-CL B (GEF)](/companies/gef.md) | COM | $18.1m | 4.8% | 193,771 |  | Reduced −1,262 |
| [COREBRIDGE FINANCIAL INC (CRBG)](/companies/crbg.md) | COM | $11.4m | 3.0% | 397,155 |  | Added +163,500 |
| [COREBRIDGE FINANCIAL INC (CRBG)](/companies/crbg.md) | COM | $11.4m | 3.0% | 397,155 |  | Added +163,500 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $10.7m | 2.8% | 265,183 |  | Added +112,952 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $8.7m | 2.3% | 20,600 | Put | Reduced −28,800 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $8.7m | 2.3% | 20,600 | Put | Reduced −28,800 |
| [OPPENHEIMER HOLDINGS-CL A (OPY)](/companies/opy.md) | COM | $7.0m | 1.9% | 66,599 |  | Added +11,600 |
| [OPPENHEIMER HOLDINGS-CL A (OPY)](/companies/opy.md) | COM | $7.0m | 1.9% | 66,599 |  | Added +11,600 |
| SIRIUSPOINT LTD | COM | $5.8m | 1.5% | 242,532 |  | Added +41,700 |
| SIRIUSPOINT LTD | COM | $5.8m | 1.5% | 242,532 |  | Added +41,700 |
| [CBL & ASSOCIATES PROPERTIES (CBL)](/companies/cbl.md) | COM | $5.8m | 1.5% | 109,244 |  | Unchanged |
| [CBL & ASSOCIATES PROPERTIES (CBL)](/companies/cbl.md) | COM | $5.8m | 1.5% | 109,244 |  | Unchanged |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $5.7m | 1.5% | 139,099 |  | Reduced −13,132 |
| [NAVIENT CORP (NAVI)](/companies/navi.md) | COM | $5.6m | 1.5% | 662,548 |  | Added +150,000 |
| [NAVIENT CORP (NAVI)](/companies/navi.md) | COM | $5.6m | 1.5% | 662,548 |  | Added +150,000 |
| OSISKO DEVELOPMENT CORP | COM | $5.3m | 1.4% | 2,162,496 |  | Added +75,000 |
| OSISKO DEVELOPMENT CORP | COM | $5.3m | 1.4% | 2,162,496 |  | Added +75,000 |
| [GENWORTH FINANCIAL INC (GNW)](/companies/gnw.md) | COM | $5.1m | 1.3% | 540,124 |  | Added +52,724 |
| [GENWORTH FINANCIAL INC (GNW)](/companies/gnw.md) | COM | $5.1m | 1.3% | 540,124 |  | Added +52,724 |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM | $5.0m | 1.3% | 2,883,856 |  | Unchanged |
| [SHINHAN FINANCIAL GROUP-ADR (SHG)](/companies/shg.md) | COM | $4.2m | 1.1% | 67,169 |  | New +67,169 |
| [SHINHAN FINANCIAL GROUP-ADR (SHG)](/companies/shg.md) | COM | $4.2m | 1.1% | 67,169 |  | New +67,169 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $3.5m | 0.9% | 261,288 |  | Added +31,288 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $3.5m | 0.9% | 261,288 |  | Added +31,288 |
| [ELEMENTAL ROYALTY CORP (ELE)](/companies/ele.md) | COM | $2.9m | 0.8% | 168,317 |  | Unchanged |
| [ELEMENTAL ROYALTY CORP (ELE)](/companies/ele.md) | COM | $2.9m | 0.8% | 168,317 |  | Unchanged |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $2.5m | 0.7% | 266,738 |  | Unchanged |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $2.5m | 0.7% | 266,738 |  | Unchanged |
| [MGIC INVESTMENT CORP (MTG)](/companies/mtg.md) | COM | $2.5m | 0.6% | 87,000 |  | Unchanged |
| [MGIC INVESTMENT CORP (MTG)](/companies/mtg.md) | COM | $2.5m | 0.6% | 87,000 |  | Unchanged |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $2.4m | 0.6% | 294,594 |  | New +294,594 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $2.4m | 0.6% | 294,594 |  | New +294,594 |
| LIBERTY LATIN AMERIC-CL C | COM | $2.3m | 0.6% | 299,048 |  | Reduced −10,000 |
| LIBERTY LATIN AMERIC-CL C | COM | $2.3m | 0.6% | 299,048 |  | Reduced −10,000 |
| [TAMBORAN RESOURCES CORP (TBN)](/companies/tbn.md) | COM | $2.2m | 0.6% | 67,212 |  | Unchanged |
| [TAMBORAN RESOURCES CORP (TBN)](/companies/tbn.md) | COM | $2.2m | 0.6% | 67,212 |  | Unchanged |
| [TRIPLE FLAG PRECIOUS MET (TFPM)](/companies/tfpm.md) | COM | $1.8m | 0.5% | 58,476 |  | Unchanged |
| [TRIPLE FLAG PRECIOUS MET (TFPM)](/companies/tfpm.md) | COM | $1.8m | 0.5% | 58,476 |  | Unchanged |
| NAVIOS MARITIME PARTNERS LP | COM | $1.7m | 0.5% | 24,800 |  | Unchanged |
| NAVIOS MARITIME PARTNERS LP | COM | $1.7m | 0.5% | 24,800 |  | Unchanged |
| [COMMUNITY WEST BANCSHARES (CWBC)](/companies/cwbc.md) | COM | $1.4m | 0.4% | 52,064 |  | Added +8,200 |
| [COMMUNITY WEST BANCSHARES (CWBC)](/companies/cwbc.md) | COM | $1.4m | 0.4% | 52,064 |  | Added +8,200 |
| LIBERTY LATIN AMERIC-CL A | COM | $1.3m | 0.3% | 164,481 |  | Unchanged |
| LIBERTY LATIN AMERIC-CL A | COM | $1.3m | 0.3% | 164,481 |  | Unchanged |
| [NI HOLDINGS INC (NODK)](/companies/nodk.md) | COM | $983.3k | 0.3% | 62,592 |  | Added +11,200 |
| [NI HOLDINGS INC (NODK)](/companies/nodk.md) | COM | $983.3k | 0.3% | 62,592 |  | Added +11,200 |
| WEATHERFORD INTERNATIONAL PL | COM | $815.0k | 0.2% | 10,000 |  | Unchanged |
| WEATHERFORD INTERNATIONAL PL | COM | $815.0k | 0.2% | 10,000 |  | Unchanged |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $735.5k | 0.2% | 135,700 | Put | Reduced −284,000 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $735.5k | 0.2% | 135,700 | Put | Reduced −284,000 |
| [OPORTUN FINANCIAL CORP (OPRT)](/companies/oprt.md) | COM | $697.2k | 0.2% | 122,106 |  | Reduced −70,000 |
| [OPORTUN FINANCIAL CORP (OPRT)](/companies/oprt.md) | COM | $697.2k | 0.2% | 122,106 |  | Reduced −70,000 |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COM | $688.5k | 0.2% | 32,800 |  | Unchanged |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COM | $688.5k | 0.2% | 32,800 |  | Unchanged |
| [LENNAR CORP - B SHS (LEN)](/companies/len.md) | COM | $499.3k | 0.1% | 5,629 |  | Unchanged |
| [LENNAR CORP - B SHS (LEN)](/companies/len.md) | COM | $499.3k | 0.1% | 5,629 |  | Unchanged |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $473.8k | 0.1% | 192,585 |  | Unchanged |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $473.8k | 0.1% | 192,585 |  | Unchanged |
| [MARTI TECHNOLOGIES INC (MRT)](/companies/mrt.md) | COM | $423.2k | 0.1% | 323,076 |  | Added +36,822 |
| [MARTI TECHNOLOGIES INC (MRT)](/companies/mrt.md) | COM | $423.2k | 0.1% | 323,076 |  | Added +36,822 |
| [METALLA ROYALTY & STREAMING (MTA)](/companies/mta.md) | COM | $258.7k | <0.1% | 34,000 |  | Unchanged |
| [METALLA ROYALTY & STREAMING (MTA)](/companies/mta.md) | COM | $258.7k | <0.1% | 34,000 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | COM | $255.7k | <0.1% | 12,900 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | COM | $255.7k | <0.1% | 12,900 |  | Unchanged |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $243.0k | <0.1% | 12,993 |  | Unchanged |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $243.0k | <0.1% | 12,993 |  | Unchanged |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COM | $216.9k | <0.1% | 78,600 |  | Unchanged |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COM | $216.9k | <0.1% | 78,600 |  | Unchanged |
| [MOUNT LOGAN CAPITAL INC (MLCI)](/companies/mlci.md) | COM | $122.1k | <0.1% | 35,505 |  | Unchanged |
| [MOUNT LOGAN CAPITAL INC (MLCI)](/companies/mlci.md) | COM | $122.1k | <0.1% | 35,505 |  | Unchanged |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $113.1k | <0.1% | 23,920 |  | Reduced −98,000 |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $113.1k | <0.1% | 23,920 |  | Reduced −98,000 |
| BURFORD CAPITAL LTD | COM | $110.7k | <0.1% | 27,000 |  | Unchanged |
| BURFORD CAPITAL LTD | COM | $110.7k | <0.1% | 27,000 |  | Unchanged |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $93.5k | <0.1% | 25,000 |  | Unchanged |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $93.5k | <0.1% | 25,000 |  | Unchanged |
| [LEAD REAL ESTATE CO LTD (LRE)](/companies/lre.md) | COM | $85.5k | <0.1% | 64,752 |  | New +64,752 |
| [LEAD REAL ESTATE CO LTD (LRE)](/companies/lre.md) | COM | $85.5k | <0.1% | 64,752 |  | New +64,752 |
| [CLIPPER REALTY INC (CLPR)](/companies/clpr.md) | COM | $61.5k | <0.1% | 22,618 |  | Unchanged |
| [CLIPPER REALTY INC (CLPR)](/companies/clpr.md) | COM | $61.5k | <0.1% | 22,618 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,800 |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,900 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004109. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.