Arbiter Partners Capital Management LLC
Arbiter Partners Capital Management LLC reported 42 holdings worth US$190M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Arbiter Partners Capital Management LLC reported 42 holdings worth US$190M as of Jun 30, 2026. Largest: Grail, Inc., Greif Inc. and Corebridge Financial Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$190M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Grail, Inc. | 2.07M | US$141M | 37.2% |
| Greif Inc. | 487K | US$36.3M | 9.5% |
| Corebridge Financial Inc. | 794K | US$22.7M | 6.0% |
| Sonida Senior Living, Inc. | 404K | US$16.4M | 4.3% |
| Oppenheimer Holdings, Inc. | 133K | US$14.1M | 3.7% |
| Siriuspoint Ltd. | 485K | US$11.6M | 3.1% |
| Cbl & Associates Properties, Inc. | 218K | US$11.6M | 3.1% |
| Navient Corporation | 1.33M | US$11.3M | 3.0% |
| Osisko Gold Group Inc. | 4.32M | US$10.6M | 2.8% |
| Genworth Financial Inc | 1.08M | US$10.2M | 2.7% |
| Shinhan Financial Group Co., Ltd. | 134K | US$8.5M | 2.2% |
| Liberty Latin America Ltd. | 929K | US$7.24M | 1.9% |
| Atrium Therapeutics, Inc. | 523K | US$7.03M | 1.9% |
| Elemental Royalty Corporation | 337K | US$5.88M | 1.5% |
| Vermilion Energy Inc. | 533K | US$5M | 1.3% |
| Stereotaxis, Inc. | 2.88M | US$4.96M | 1.3% |
| Mgic Investment Corporation | 174K | US$4.91M | 1.3% |
| Arvinas, Inc. | 589K | US$4.9M | 1.3% |
| Tamboran Resources Corporation | 134K | US$4.37M | 1.2% |
| Triple Flag Precious Metals Corp. | 117K | US$3.51M | 0.92% |
| Navios Maritime Partners Lp | 49,600 | US$3.48M | 0.92% |
| Community West Bancshares | 104K | US$2.8M | 0.74% |
| Ni Holdings, Inc. | 125K | US$1.97M | 0.52% |
| Oportun Financial Corporation | 244K | US$1.39M | 0.37% |
| Avidia Bancorp, Inc. | 65,600 | US$1.38M | 0.36% |
| Lennar Corporation | 11,037 | US$999K | 0.26% |
| Omniab, Inc. | 385K | US$948K | 0.25% |
| Marti Technologies, Inc. | 646K | US$846K | 0.22% |
| Metalla Royalty & Streaming Ltd. | 68,000 | US$517K | 0.14% |
| Olin Corporation | 25,800 | US$511K | 0.13% |
| Tejon Ranch Co | 25,986 | US$486K | 0.13% |
| Gold Royalty Corp. | 157K | US$434K | 0.11% |
| Mount Logan Capital Inc. | 71,010 | US$244K | 0.06% |
| Vox Royalty Corp | 47,840 | US$226K | 0.06% |
| B2gold Corp. | 50,000 | US$187K | 0.05% |
| Clipper Realty Inc. | 45,236 | US$123K | 0.03% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
Source
View original at SEC
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