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Q2 2026 13F · SEC CIK 1513193

Arbiter Partners Capital Management LLC

Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$180.5M
Reported positions
39
Top holdings a year, 3 yrs
+37.3%
Assets under management
$1.3B

Arbiter Partners Capital Management LLC is a hedge fund that reported 39 positions worth $180.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Grail Inc (GRAL, 39.1%), Greif Inc Cl B (GEF-B, 10.0%), Corebridge Finl Inc (CRBG, 6.3%). A portfolio copying its top holdings returned 37.3% a year over the last 3 years, against 20.4% for the S&P 500.

Arbiter Partners Capital Management LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arbiter Partners Capital Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
GRALGrail Inc39.1%-0.0%$70.6M
GEF-BGreif Inc Cl B10.0%-0.6%$18.1M
CRBGCorebridge Finl Inc6.3%+70.0%$11.4M
SNDASonida Senior Living Inc6.0%+74.2%$10.7M
OPYOppenheimer Holdings-Cl A3.9%+21.1%$7.0M
SPNTSiriuspoint Ltd3.2%+20.8%$5.8M
CBLCbl & Assoc Pptys Inc3.2%+0.0%$5.8M
NAVINavient Corp3.1%+29.3%$5.6M
68828E809Osisko Development Corp2.9%+3.6%$5.3M
GNWGenworth Finl Inc2.8%+10.8%$5.1M
SHGShinhan Financial Group Co L2.4%—$4.2M
RNAAtrium Therapeutics Inc1.9%+13.6%$3.5M
ELEElemental Royalty Corp1.6%+0.0%$2.9M
VETVermilion Energy Inc1.4%+0.0%$2.5M
MTGMgic Invt Corp Wis1.4%+0.0%$2.5M
ARVNArvinas Inc1.4%—$2.4M
LILAKLiberty Latin Americ-Cl C1.3%-3.2%$2.3M
TBNTamboran Resources Corporation1.2%+0.0%$2.2M
TFPMTriple Flag Precious M1.0%+0.0%$1.8M
NMMNavios Maritime Partners LP1.0%+0.0%$1.7M
CWBCCommunity West Bancshares0.8%+18.7%$1.4M
LILALiberty Latin Americ-Cl A0.7%+0.0%$1.3M
NODKNi Holdings Inc0.5%+21.8%$983K
WFRDWeatherford Intl PLC F0.5%+0.0%$815K
OPRTOportun Finl Corp0.4%-36.4%$697K
AVBCAvidia Bancorp Inc0.4%+0.0%$688K
LEN-BLennar Corp Class B0.3%+0.0%$499K
OABIOmniab Inc Com0.3%+0.0%$474K
MRTMarti Technologies Inc0.2%+12.9%$423K
MTAMetalla Royalty & Streaming0.1%+0.0%$259K
OLNOlin Corp0.1%+0.0%$256K
TRCTejon Ranch Co0.1%+0.0%$243K
GROYGold Royalty0.1%+0.0%$217K
MLCIMount Logan Capital Inc0.1%+0.0%$122K
VOXRVox Royalty Corp0.1%-80.4%$113K
BURBurford Capital Ltd0.1%+0.0%$111K
BTGB2gold Corp0.1%+0.0%$94K
LRELead Real Estate Co Ltd0.0%—$85K
CLPRClipper Realty Inc0.0%+0.0%$62K

What Arbiter Partners Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+90.4% /yr
S&P 500 +20.1%
3 years
+37.3% /yr
S&P 500 +20.4%
5 years
+17.6% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$180.5M39
Q1 2026$147.4M40
Q4 2025$185.8M44
Q3 2025$145.9M35
Q2 2025$112.7M29
Q1 2025$82.2M31
Q4 2024$67.6M24
Q3 2024$50.6M24
Q2 2024$49.4M25
Q1 2024$55.2M24
Q4 2023$49.5M31
Q3 2023$55.6M32

Questions about Arbiter Partners Capital Management LLC's portfolio

What stocks does Arbiter Partners Capital Management LLC own?

Arbiter Partners Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 39 positions worth $180.5M. The largest are Grail Inc (GRAL) at 39.1%, Greif Inc Cl B (GEF-B) at 10.0%, Corebridge Finl Inc (CRBG) at 6.3%, Sonida Senior Living Inc (SNDA) at 6.0% and Oppenheimer Holdings-Cl A (OPY) at 3.9%.

What did Arbiter Partners Capital Management LLC buy last quarter?

In Q2 2026, Arbiter Partners Capital Management LLC added a new position in Shinhan Financial Group Co L (SHG), a new position in Arvinas Inc (ARVN), a new position in Lead Real Estate Co Ltd (LRE), Sonida Senior Living Inc (SNDA) (+74.2% shares), Corebridge Finl Inc (CRBG) (+70.0% shares) and Navient Corp (NAVI) (+29.3% shares), compared with its Q1 2026 filing.

What did Arbiter Partners Capital Management LLC sell last quarter?

In Q2 2026, Arbiter Partners Capital Management LLC sold all of Stereotaxis Inc (STXS), sold all of Microsoft Corp (MSFT), sold all of Alphabet Inc (GOOGL), sold all of Devon Energy Corp (DVN), Vox Royalty Corp (VOXR) (-80.4% shares) and Oportun Finl Corp (OPRT) (-36.4% shares), compared with its Q1 2026 filing.

How has Arbiter Partners Capital Management LLC's portfolio performed?

A portfolio copying Arbiter Partners Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +37.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +90.4% against +20.1%. Over 5 years: +17.6% a year against +11.6%.

When is Arbiter Partners Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arbiter Partners Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arbiter Partners Capital Management LLC manage?

Arbiter Partners Capital Management LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.5M.