Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (45)

GRAL GRAIL INC 30.6%
Value $53.47M Shares 1,034,597 Share Price $51.68 Est. Cost/Share $19.11 Unrealized @ Report Date +170.5%
TSLA TESLA INC 10.5%
Value $18.36M Shares 49,400 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC-CL B 9.8%
Value $17.07M Shares 195,033 Share Price $87.54 Est. Cost/Share $29.44 Unrealized @ Report Date +197.4%
ODV OSISKO DEVELOPMENT CORP 3.9%
Value $6.784M Shares 2,087,496 Share Price $3.25 Est. Cost/Share $3.45 Unrealized @ Report Date -5.8%
CRBG COREBRIDGE FINANCIAL INC 3.2%
Value $5.575M Shares 233,655 Share Price $23.86 Est. Cost/Share $25.99 Unrealized @ Report Date -8.2%
STXS STEREOTAXIS INC 3.0%
Value $5.306M Shares 2,883,856 Share Price $1.84 Est. Cost/Share $2.77 Unrealized @ Report Date -33.5%
OPY OPPENHEIMER HOLDINGS-CL A 2.8%
Value $4.905M Shares 54,999 Share Price $89.19 Est. Cost/Share $49.96 Unrealized @ Report Date +78.5%
SNDA SONIDA SENIOR LIVING INC 2.8%
Value $4.855M Shares 152,231 Share Price $31.89 Est. Cost/Share $21.39 Unrealized @ Report Date +50.8%
SPNT SIRIUSPOINT LTD 2.5%
Value $4.326M Shares 200,832 Share Price $21.54 Est. Cost/Share $11.99 Unrealized @ Report Date +79.6%
CBL CBL & ASSOCIATES PROPERTIES 2.4%
Value $4.198M Shares 109,244 Share Price $38.43 Est. Cost/Share $31.84 Unrealized @ Report Date —
NAVI NAVIENT CORP 2.4%
Value $4.193M Shares 512,548 Share Price $8.18 Est. Cost/Share $10.90 Unrealized @ Report Date -25.0%
GNW GENWORTH FINANCIAL INC 2.3%
Value $3.958M Shares 487,400 Share Price $8.12 Est. Cost/Share $7.34 Unrealized @ Report Date +10.7%
VET VERMILION ENERGY INC 2.1%
Value $3.676M Shares 266,738 Share Price $13.78 Est. Cost/Share $7.76 Unrealized @ Report Date +77.6%
TBN TAMBORAN RESOURCES CORP 1.9%
Value $3.36M Shares 67,212 Share Price $49.99 Est. Cost/Share $22.61 Unrealized @ Report Date +121.1%
ABR ARBOR REALTY TRUST INC 1.9%
Value $3.236M Shares 419,700 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ELE ELEMENTAL ROYALTY CORP 1.8%
Value $3.171M Shares 168,317 Share Price $18.84 Est. Cost/Share $19.61 Unrealized @ Report Date -3.9%
RNA ATRIUM THERAPEUTICS INC 1.8%
Value $3.075M Shares 230,000 Share Price $13.37 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
GOOGL ALPHABET INC-CL A 1.6%
Value $2.818M Shares 9,800 Share Price $287.56 Est. Cost/Share $165.47 Unrealized @ Report Date +73.8%
LILAK LIBERTY LATIN AMERIC-CL C 1.6%
Value $2.726M Shares 309,048 Share Price $8.82 Est. Cost/Share $9.08 Unrealized @ Report Date -2.9%
MTG MGIC INVESTMENT CORP 1.3%
Value $2.284M Shares 87,000 Share Price $26.25 Est. Cost/Share $15.53 Unrealized @ Report Date +69.0%
TFPM TRIPLE FLAG PRECIOUS MET 1.2%
Value $2.03M Shares 58,476 Share Price $34.71 Est. Cost/Share $20.63 Unrealized @ Report Date +68.3%
NMM NAVIOS MARITIME PARTNERS LP 1.0%
Value $1.674M Shares 24,800 Share Price $67.48 Est. Cost/Share $45.05 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC-CL A 0.8%
Value $1.421M Shares 164,481 Share Price $8.64 Est. Cost/Share $8.84 Unrealized @ Report Date -2.3%
MET METLIFE INC 0.8%
Value $1.414M Shares 20,000 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $1.244M Shares 4,900 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES 0.6%
Value $1.022M Shares 43,864 Share Price $23.30 Est. Cost/Share $18.25 Unrealized @ Report Date +27.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.5%
Value $946K Shares 10,000 Share Price $94.58 Est. Cost/Share $59.40 Unrealized @ Report Date +59.2%
OPRT OPORTUN FINANCIAL CORP 0.5%
Value $886K Shares 192,106 Share Price $4.61 Est. Cost/Share $5.23 Unrealized @ Report Date -11.8%
MSFT MICROSOFT CORP 0.4%
Value $740K Shares 2,000 Share Price $370.17 Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%
GOOGL ALPHABET INC-CL A 0.4%
Value $719K Shares 2,500 Share Price $287.56 Est. Cost/Share $165.47 Unrealized @ Report Date +73.8%
NODK NI HOLDINGS INC 0.4%
Value $662K Shares 51,392 Share Price $12.89 Est. Cost/Share $17.19 Unrealized @ Report Date -25.0%
AVBC AVIDIA BANCORP INC 0.4%
Value $645K Shares 32,800 Share Price $19.67 Est. Cost/Share $15.64 Unrealized @ Report Date +25.8%
VOXR VOX ROYALTY CORP 0.4%
Value $639K Shares 121,920 Share Price $5.24 Est. Cost/Share $4.30 Unrealized @ Report Date +21.7%
MRT MARTI TECHNOLOGIES INC 0.3%
Value $573K Shares 286,254 Share Price $2.00 Est. Cost/Share $2.40 Unrealized @ Report Date -16.5%
LEN/B LENNAR CORP - B SHS 0.3%
Value $474K Shares 5,629 Share Price $84.12 Est. Cost/Share $39.30 Unrealized @ Report Date +114.0%
OLN OLIN CORP 0.2%
Value $384K Shares 12,900 Share Price $29.73 Est. Cost/Share $21.44 Unrealized @ Report Date +38.7%
OABI OMNIAB INC 0.2%
Value $302K Shares 192,585 Share Price $1.57 Est. Cost/Share $1.81 Unrealized @ Report Date -13.4%
GROY GOLD ROYALTY CORP 0.2%
Value $281K Shares 78,600 Share Price $3.58 Est. Cost/Share $3.83 Unrealized @ Report Date -6.4%
TRC TEJON RANCH CO 0.1%
Value $245K Shares 12,993 Share Price $18.84 Est. Cost/Share $18.83 Unrealized @ Report Date +0.0%
MTA METALLA ROYALTY & STREAMING 0.1%
Value $225K Shares 34,000 Share Price $6.63 Est. Cost/Share $7.19 Unrealized @ Report Date -7.8%
DVN DEVON ENERGY CORP 0.1%
Value $201K Shares 4,000 Share Price $50.32 Est. Cost/Share $44.16 Unrealized @ Report Date +14.0%
MLCI MOUNT LOGAN CAPITAL INC 0.1%
Value $127K Shares 35,505 Share Price $3.58 Est. Cost/Share $7.77 Unrealized @ Report Date -53.9%
BUR BURFORD CAPITAL LTD 0.1%
Value $122K Shares 27,000 Share Price $4.52 Est. Cost/Share $8.75 Unrealized @ Report Date -48.3%
BTG B2GOLD CORP 0.1%
Value $113K Shares 25,000 Share Price $4.53 Est. Cost/Share $2.66 Unrealized @ Report Date +70.5%
CLPR CLIPPER REALTY INC 0.0%
Value $68,306 Shares 22,618 Share Price $3.02 Est. Cost/Share $11.11 Unrealized @ Report Date —