Arbiter Partners Capital Management LLC
42 holdingsFiling period: 2026-06-30Current AUM: $207.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | GRAIL INC | 1.03M | $70.6M | $78.5M | 37.86% | -300 | 2026-06-30 |
| 2 | GEF/B | GREIF INC-CL B | 193.8K | $18.1M | $18.1M | 8.74% | -1,262 | 2026-06-30 |
| 3 | CRBG | COREBRIDGE FINANCIAL INC | 397.2K | $11.4M | $13.9M | 6.71% | +163.5K | 2026-06-30 |
| 4 | SNDA | SONIDA SENIOR LIVING INC | 265.2K | $10.7M | $10.4M | 5.04% | +113.0K | 2026-06-30 |
| 5 | TSLA | TESLA INC | 20.6K | $8.7M | $7.3M | 3.54% | -28,800 | 2026-06-30 |
| 6 | OPY | OPPENHEIMER HOLDINGS-CL A | 66.6K | $7.0M | $8.0M | 3.84% | +11.6K | 2026-06-30 |
| 7 | — | SIRIUSPOINT LTD | 242.5K | $5.8M | $5.8M | 2.81% | +41.7K | 2026-06-30 |
| 8 | CBL | CBL & ASSOCIATES PROPERTIES | 109.2K | $5.8M | $5.8M | 2.81% | -- | 2026-06-30 |
| 9 | NAVI | NAVIENT CORP | 662.5K | $5.6M | $6.6M | 3.20% | +150.0K | 2026-06-30 |
| 10 | ODV | OSISKO DEVELOPMENT CORP | 2.16M | $5.3M | $5.3M | 2.57% | +75.0K | 2026-06-30 |
| 11 | GNW | GENWORTH FINANCIAL INC | 540.1K | $5.1M | $5.4M | 2.61% | +52.7K | 2026-06-30 |
| 12 | SHG | SHINHAN FINANCIAL GROUP-ADR | 67.2K | $4.2M | $5.5M | 2.68% | -- | 2026-06-30 |
| 13 | RNA | ATRIUM THERAPEUTICS INC | 261.3K | $3.5M | $2.6M | 1.27% | +31.3K | 2026-06-30 |
| 14 | RNA | ATRIUM THERAPEUTICS INC | 261.3K | $3.5M | $2.6M | 1.27% | +31.3K | 2026-06-30 |
| 15 | ELE | ELEMENTAL ROYALTY CORP | 168.3K | $2.9M | $3.5M | 1.69% | -- | 2026-06-30 |
| 16 | VET | VERMILION ENERGY INC | 266.7K | $2.5M | $3.6M | 1.73% | -- | 2026-06-30 |
| 17 | MTG | MGIC INVESTMENT CORP | 87.0K | $2.5M | $2.6M | 1.26% | -- | 2026-06-30 |
| 18 | ARVN | ARVINAS INC | 294.6K | $2.4M | $2.4M | 1.17% | -- | 2026-06-30 |
| 19 | — | LIBERTY LATIN AMERIC-CL C | 299.0K | $2.3M | $2.3M | 1.12% | -10,000 | 2026-06-30 |
| 20 | TBN | TAMBORAN RESOURCES CORP | 67.2K | $2.2M | $2.7M | 1.30% | -- | 2026-06-30 |
| 21 | TFPM | TRIPLE FLAG PRECIOUS MET | 58.5K | $1.8M | $1.9M | 0.92% | -- | 2026-06-30 |
| 22 | — | NAVIOS MARITIME PARTNERS LP | 24.8K | $1.7M | $1.7M | 0.84% | -- | 2026-06-30 |
| 23 | CWBC | COMMUNITY WEST BANCSHARES | 52.1K | $1.4M | $1.4M | 0.66% | +8.2K | 2026-06-30 |
| 24 | — | LIBERTY LATIN AMERIC-CL A | 164.5K | $1.3M | $1.3M | 0.62% | -- | 2026-06-30 |
| 25 | NODK | NI HOLDINGS INC | 62.6K | $983K | $957K | 0.46% | +11.2K | 2026-06-30 |
← Scroll →
Page 1 of 2