Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Sep 15, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (5)

SBMT SILVER BOW MINING CORP 3.2%
Value $6.476M Shares 958,010 Share Price $6.76 Est. Cost/Share $8.84 Unrealized @ Report Date -23.5%
SHG SHINHAN FINANCIAL GROUP-ADR 2.1%
Value $4.248M Shares 67,169 Share Price $63.25 Est. Cost/Share $65.61 Unrealized @ Report Date -3.6%
ARVN ARVINAS INC 1.2%
Value $2.448M Shares 294,594 Share Price $8.31 Est. Cost/Share $9.33 Unrealized @ Report Date -10.9%
NICM NICOLA MINING INC 0.1%
Value $196K Shares 31,193 Share Price $6.28 Est. Cost/Share $6.39 Unrealized @ Report Date -1.7%
LRE LEAD REAL ESTATE CO LTD 0.0%
Value $85,473 Shares 64,752 Share Price $1.32 Est. Cost/Share $1.29 Unrealized @ Report Date +2.2%

Increased Positions (11)

SNDA SONIDA SENIOR LIVING INC 5.3%
Value $10.74M (+121.2%) Shares 265,183 (+74.2%) Share Price $40.51 Est. Cost/Share $27.54 Unrealized @ Report Date +48.2%
CRBG COREBRIDGE FINANCIAL INC 5.6%
Value $11.37M (+104.0%) Shares 397,155 (+70.0%) Share Price $28.63 Est. Cost/Share $26.42 Unrealized @ Report Date +8.4%
OPY OPPENHEIMER HOLDINGS-CL A 3.5%
Value $7.029M (+43.3%) Shares 66,599 (+21.1%) Share Price $105.54 Est. Cost/Share $59.00 Unrealized @ Report Date +78.9%
SPNT SIRIUSPOINT LTD 2.9%
Value $5.821M (+34.6%) Shares 242,532 (+20.8%) Share Price $24.00 Est. Cost/Share $13.87 Unrealized @ Report Date +73.0%
ODV OSISKO DEVELOPMENT CORP 2.6%
Value $5.32M (-21.6%) Shares 2,162,496 (+3.6%) Share Price $2.46 Est. Cost/Share $3.43 Unrealized @ Report Date -28.4%
NAVI NAVIENT CORP 2.8%
Value $5.638M (+34.5%) Shares 662,548 (+29.3%) Share Price $8.51 Est. Cost/Share $10.34 Unrealized @ Report Date -17.7%
GNW GENWORTH FINANCIAL INC 2.5%
Value $5.115M (+29.2%) Shares 540,124 (+10.8%) Share Price $9.47 Est. Cost/Share $7.49 Unrealized @ Report Date +26.5%
RNA ATRIUM THERAPEUTICS INC 1.7%
Value $3.514M (+14.3%) Shares 261,288 (+13.6%) Share Price $13.45 Est. Cost/Share $13.93 Unrealized @ Report Date -3.5%
CWBC COMMUNITY WEST BANCSHARES 0.7%
Value $1.398M (+36.8%) Shares 52,064 (+18.7%) Share Price $26.86 Est. Cost/Share $19.21 Unrealized @ Report Date +39.8%
NODK NI HOLDINGS INC 0.5%
Value $983K (+48.4%) Shares 62,592 (+21.8%) Share Price $15.71 Est. Cost/Share $16.61 Unrealized @ Report Date -5.4%
MRT MARTI TECHNOLOGIES INC 0.2%
Value $423K (-26.1%) Shares 323,076 (+12.9%) Share Price $1.31 Est. Cost/Share $2.34 Unrealized @ Report Date -44.1%

Exited Positions (6)

GOOGL ALPHABET INC-CL A 1.4%
Value $2.818M Shares 9,800 Share Price $287.56 * Est. Cost/Share $165.47 Unrealized @ Report Date +116.0%
MET METLIFE INC 0.7%
Value $1.414M Shares 20,000 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $1.244M Shares 4,900 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $740K Shares 2,000 Share Price $370.17 Est. Cost/Share $417.92 Unrealized @ Report Date -10.7%
GOOGL ALPHABET INC-CL A 0.4%
Value $719K Shares 2,500 Share Price $287.56 * Est. Cost/Share $165.47 Unrealized @ Report Date +116.0%
DVN DEVON ENERGY CORP 0.1%
Value $201K Shares 4,000 Share Price $50.32 * Est. Cost/Share $44.16 Unrealized @ Report Date -6.4%

Decreased Positions (5)

TSLA TESLA INC 4.3%
Value $8.664M (-52.8%) Shares 20,600 (-58.3%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.4%
Value $735K (-77.3%) Shares 135,700 (-67.7%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.1%
Value $113K (-82.3%) Shares 23,920 (-80.4%) Share Price $4.73 Est. Cost/Share $4.30 Unrealized @ Report Date +9.9%
LILAK LIBERTY LATIN AMERIC-CL C 1.2%
Value $2.33M (-14.5%) Shares 299,048 (-3.2%) Share Price $7.79 Est. Cost/Share $9.08 Unrealized @ Report Date -14.2%
OPRT OPORTUN FINANCIAL CORP 0.3%
Value $697K (-21.3%) Shares 122,106 (-36.4%) Share Price $5.71 Est. Cost/Share $5.23 Unrealized @ Report Date +9.3%

Unchanged Positions (23)

GRAL GRAIL INC 35.0%
Value $70.61M Shares 1,034,297 Share Price $68.27 Est. Cost/Share $19.11 Unrealized @ Report Date +257.3%
CBL CBL & ASSOCIATES PROPERTIES 2.9%
Value $5.8M Shares 109,244 Share Price $53.09 Est. Cost/Share $31.84 Unrealized @ Report Date —
VET VERMILION ENERGY INC 1.2%
Value $2.499M Shares 266,738 Share Price $9.37 Est. Cost/Share $7.76 Unrealized @ Report Date +20.8%
TBN TAMBORAN RESOURCES CORP 1.1%
Value $2.185M Shares 67,212 Share Price $32.51 Est. Cost/Share $22.61 Unrealized @ Report Date +43.8%
GEF/B GREIF INC-CL B 9.0%
Value $18.13M Shares 193,771 Share Price $93.54 Est. Cost/Share $29.44 Unrealized @ Report Date +217.7%
STXS STEREOTAXIS INC 2.5%
Value $4.96M Shares 2,883,856 Share Price $1.72 Est. Cost/Share $2.77 Unrealized @ Report Date -37.8%
TFPM TRIPLE FLAG PRECIOUS MET 0.9%
Value $1.753M Shares 58,476 Share Price $29.97 Est. Cost/Share $20.63 Unrealized @ Report Date +45.3%
ELE ELEMENTAL ROYALTY CORP 1.5%
Value $2.939M Shares 168,317 Share Price $17.46 Est. Cost/Share $19.61 Unrealized @ Report Date -11.0%
OABI OMNIAB INC 0.2%
Value $474K Shares 192,585 Share Price $2.46 Est. Cost/Share $1.81 Unrealized @ Report Date +35.7%
MTG MGIC INVESTMENT CORP 1.2%
Value $2.453M Shares 87,000 Share Price $28.20 Est. Cost/Share $15.53 Unrealized @ Report Date +81.5%
LILA LIBERTY LATIN AMERIC-CL A 0.6%
Value $1.29M Shares 164,481 Share Price $7.84 Est. Cost/Share $8.84 Unrealized @ Report Date -11.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.4%
Value $815K Shares 10,000 Share Price $81.50 Est. Cost/Share $59.40 Unrealized @ Report Date +37.2%
OLN OLIN CORP 0.1%
Value $256K Shares 12,900 Share Price $19.82 Est. Cost/Share $21.44 Unrealized @ Report Date -7.5%
GROY GOLD ROYALTY CORP 0.1%
Value $217K Shares 78,600 Share Price $2.76 Est. Cost/Share $3.83 Unrealized @ Report Date -27.9%
NMM NAVIOS MARITIME PARTNERS LP 0.9%
Value $1.738M Shares 24,800 Share Price $70.07 Est. Cost/Share $45.05 Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC 0.3%
Value $688K Shares 32,800 Share Price $20.99 Est. Cost/Share $15.64 Unrealized @ Report Date +34.2%
MTA METALLA ROYALTY & STREAMING 0.1%
Value $259K Shares 34,000 Share Price $7.61 Est. Cost/Share $7.19 Unrealized @ Report Date +5.8%
LEN/B LENNAR CORP - B SHS 0.2%
Value $499K Shares 5,629 Share Price $88.71 Est. Cost/Share $39.30 Unrealized @ Report Date +125.7%
BTG B2GOLD CORP 0.0%
Value $93,500 Shares 25,000 Share Price $3.74 Est. Cost/Share $2.66 Unrealized @ Report Date +40.8%
BUR BURFORD CAPITAL LTD 0.1%
Value $111K Shares 27,000 Share Price $4.10 Est. Cost/Share $8.75 Unrealized @ Report Date -53.1%
CLPR CLIPPER REALTY INC 0.0%
Value $61,521 Shares 22,618 Share Price $2.72 Est. Cost/Share $11.11 Unrealized @ Report Date —
MLCI MOUNT LOGAN CAPITAL INC 0.1%
Value $122K Shares 35,505 Share Price $3.44 Est. Cost/Share $7.77 Unrealized @ Report Date -55.7%
TRC TEJON RANCH CO 0.1%
Value $243K Shares 12,993 Share Price $18.70 Est. Cost/Share $18.83 Unrealized @ Report Date -0.7%