2026 Q2 Portfolio Activity
In 2026 Q2, Arbiter Partners Capital Management LLC maintained a portfolio of 48 distinct positions. The most significant new addition was SHINHAN FINANCIAL GROUP-ADR, now representing 2.24% of the total fund value. They heavily accumulated shares in SONIDA SENIOR LIVING INC, increasing the position by 74.2%. The fund also reduced its exposure to TESLA INC by 58.3%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
GRAL (37.2%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Arbiter Partners Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRAL
GRAIL INC
|
Healthcare | 37.18% | 30.64% |
#1
Prev: #1
|
6.5 |
—
|
-300 | -0.0% |
P
S
|
1,034,297 | $70,611,456 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEF/B
GREIF INC-CL B
|
Consumer Cyclical | 9.54% | 9.78% |
#2
1
Prev: #3
|
5.8 |
—
|
-1,262 | -0.6% |
P
S
|
193,771 | $18,125,340 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRBG
COREBRIDGE FINA...
|
Financial Services | 5.99% | 3.19% |
#3
2
Prev: #5
|
6.4 |
—
|
163,500 | 70.0% |
P
S
|
397,155 | $11,370,548 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 5.66% | 2.78% |
#4
4
Prev: #8
|
5.8 |
—
|
112,952 | 74.2% |
P
S
|
265,183 | $10,741,557 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 4.56% | 10.52% |
#5
3
Prev: #2
|
2.3 |
—
|
-28,800 | -58.3% |
P
S
|
20,600 | $8,664,360 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OPY
OPPENHEIMER HOL...
|
Financial Services | 3.70% | 2.81% |
#6
1
Prev: #7
|
4.0 |
—
|
11,600 | 21.1% |
P
S
|
66,599 | $7,028,858 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 3.07% | 2.48% |
#7
2
Prev: #9
|
3.7 |
—
|
41,700 | 20.8% |
P
S
|
242,532 | $5,820,768 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CBL
CBL & ASSOCIATE...
|
Real Estate | 3.05% | 2.41% |
#8
2
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
109,244 | $5,799,764 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NAVI
NAVIENT CORP
|
Financial Services | 2.97% | 2.40% |
#9
2
Prev: #11
|
3.7 |
—
|
150,000 | 29.3% |
P
S
|
662,548 | $5,638,283 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 2.80% | 3.89% |
#10
6
Prev: #4
|
1.6 |
—
|
75,000 | 3.6% |
P
S
|
2,162,496 | $5,319,740 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GNW
GENWORTH FINANC...
|
Financial Services | 2.69% | 2.27% |
#11
1
Prev: #12
|
3.1 |
—
|
52,724 | 10.8% |
P
S
|
540,124 | $5,114,974 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 2.24% | — |
#12
Prev: #—
|
4.4 |
—
|
67,169 | — |
NEW
|
67,169 | $4,248,439 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 1.85% | 1.76% |
#13
4
Prev: #17
|
2.7 |
—
|
31,288 | 13.6% |
P
S
|
261,288 | $3,514,324 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ELE
ELEMENTAL ROYAL...
|
Basic Materials | 1.55% | 1.82% |
#14
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
168,317 | $2,938,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VET
VERMILION ENERG...
|
Energy | 1.32% | 2.11% |
#15
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
266,738 | $2,499,335 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTG
MGIC INVESTMENT...
|
Financial Services | 1.29% | 1.31% |
#16
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
87,000 | $2,453,400 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARVN
ARVINAS INC
|
Healthcare | 1.29% | — |
#17
Prev: #—
|
4.0 |
—
|
294,594 | — |
NEW
|
294,594 | $2,448,076 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 1.23% | 1.56% |
#18
1
Prev: #19
|
1.0 |
—
|
-10,000 | -3.2% |
P
S
|
299,048 | $2,329,584 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TBN
TAMBORAN RESOUR...
|
Energy | 1.15% | 1.93% |
#19
5
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
67,212 | $2,185,062 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.92% | 1.16% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
58,476 | $1,752,526 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 0.92% | 0.96% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
24,800 | $1,737,736 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 0.74% | 0.59% |
#22
4
Prev: #26
|
2.3 |
—
|
8,200 | 18.7% |
P
S
|
52,064 | $1,398,439 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 0.68% | 0.81% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
164,481 | $1,289,531 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NODK
NI HOLDINGS INC
|
Financial Services | 0.52% | 0.38% |
#24
7
Prev: #31
|
2.7 |
—
|
11,200 | 21.8% |
P
S
|
62,592 | $983,320 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.43% | 0.54% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $815,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABR
PUT
ARBOR REALTY TR...
|
PUT Option | 0.39% | 1.85% |
#26
11
Prev: #15
|
0.2 |
—
|
-284,000 | -67.7% |
P
S
|
135,700 | $735,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OPRT
OPORTUN FINANCI...
|
Financial Services | 0.37% | 0.51% |
#27
1
Prev: #28
|
0.1 |
—
|
-70,000 | -36.4% |
P
S
|
122,106 | $697,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVBC
AVIDIA BANCORP ...
|
Financial Services | 0.36% | 0.37% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
32,800 | $688,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LEN/B
LENNAR CORP - B...
|
Consumer Cyclical | 0.26% | 0.27% |
#29
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,629 | $499,349 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OABI
OMNIAB INC
|
Healthcare | 0.25% | 0.17% |
#30
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
192,585 | $473,759 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRT
MARTI TECHNOLOG...
|
Technology | 0.22% | 0.33% |
#31
3
Prev: #34
|
2.1 |
—
|
36,822 | 12.9% |
P
S
|
323,076 | $423,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTA
METALLA ROYALTY...
|
Basic Materials | 0.14% | 0.13% |
#32
8
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
34,000 | $258,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.13% | 0.22% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
12,900 | $255,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.13% | 0.14% |
#34
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
12,993 | $242,970 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 0.11% | 0.16% |
#35
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
78,600 | $216,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MLCI
MOUNT LOGAN CAP...
|
Financial Services | 0.06% | 0.07% |
#36
6
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
35,505 | $122,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.06% | 0.37% |
#37
4
Prev: #33
|
0.0 |
—
|
-98,000 | -80.4% |
P
S
|
23,920 | $113,142 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.06% | 0.07% |
#38
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
27,000 | $110,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.05% | 0.06% |
#39
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $93,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRE
LEAD REAL ESTAT...
|
Real Estate | 0.05% | — |
#40
Prev: #—
|
3.5 |
—
|
64,752 | — |
NEW
|
64,752 | $85,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLPR
CLIPPER REALTY ...
|
Real Estate | 0.03% | 0.04% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
22,618 | $61,521 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.00% | 0.41% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.00% | 0.71% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,900 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MET
CALL
METLIFE INC
|
CALL Option | 0.00% | 0.81% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
CALL
ALPHABET INC-CL...
|
CALL Option | 0.00% | 1.61% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-9,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 0.00% | 3.04% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,883,856 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-48 of 48 holdings