2026 Q1 Portfolio Activity
In 2026 Q1, Arbiter Partners Capital Management LLC maintained a portfolio of 52 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.42% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 71.5%. Conversely, Arbiter Partners Capital Management LLC completely exited their position in SHINHAN FINANCIAL GROUP-ADR.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q1
Top Holding
GRAL (30.6%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Arbiter Partners Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 30.64% | 43.20% |
#1
Prev: #1
|
6.5 |
—
|
-1,000 | -0.1% |
P
S
|
1,034,597 | $53,467,973 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 10.52% | 6.31% |
#2
1
Prev: #3
|
8.5 |
—
|
20,600 | 71.5% |
P
S
|
49,400 | $18,364,450 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEF/B
GREIF INC-CL B
|
Consumer Cyclical | 9.78% | 7.17% |
#3
1
Prev: #2
|
5.4 |
—
|
-2,000 | -1.0% |
P
S
|
195,033 | $17,073,189 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 3.89% | 1.60% |
#4
10
Prev: #14
|
5.1 |
—
|
1,149,642 | 122.6% |
P
S
|
2,087,496 | $6,784,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRBG
COREBRIDGE FINA...
|
Financial Services | 3.19% | 3.97% |
#5
1
Prev: #4
|
2.3 |
—
|
-36,400 | -13.5% |
P
S
|
233,655 | $5,575,008 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 3.04% | 3.23% |
#6
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
2,883,856 | $5,306,295 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OPY
OPPENHEIMER HOL...
|
Financial Services | 2.81% | 1.94% |
#7
5
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
54,999 | $4,905,361 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 2.78% | 2.88% |
#8
1
Prev: #7
|
1.6 |
—
|
-30,593 | -16.7% |
P
S
|
152,231 | $4,855,078 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 2.48% | 2.14% |
#9
2
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
200,832 | $4,325,921 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBL
CBL & ASSOCIATE...
|
Real Estate | 2.41% | 2.17% |
#10
1
Prev: #9
|
1.5 |
—
|
-11,000 | -9.1% |
P
S
|
109,244 | $4,198,247 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NAVI
NAVIENT CORP
|
Financial Services | 2.40% | 0.98% |
#11
9
Prev: #20
|
4.0 |
—
|
357,454 | 230.5% |
P
S
|
512,548 | $4,192,643 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GNW
GENWORTH FINANC...
|
Financial Services | 2.27% | 2.15% |
#12
2
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
487,400 | $3,957,688 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VET
VERMILION ENERG...
|
Energy | 2.11% | 1.08% |
#13
5
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
266,738 | $3,675,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TBN
TAMBORAN RESOUR...
|
Energy | 1.93% | 0.76% |
#14
7
Prev: #21
|
2.8 |
—
|
10,000 | 17.5% |
P
S
|
67,212 | $3,359,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABR
PUT
ARBOR REALTY TR...
|
PUT Option | 1.85% | 1.34% |
#15
Prev: #15
|
2.7 |
—
|
66,100 | 18.7% |
P
S
|
419,700 | $3,235,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ELE
ELEMENTAL ROYAL...
|
Basic Materials | 1.82% | 0.22% |
#16
19
Prev: #35
|
3.7 |
—
|
141,284 | 522.6% |
P
S
|
168,317 | $3,171,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 1.76% | — |
#17
Prev: #—
|
4.2 |
—
|
230,000 | — |
NEW
|
230,000 | $3,075,100 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOGL
CALL
ALPHABET INC-CL...
|
CALL Option | 1.61% | 0.75% |
#18
4
Prev: #22
|
3.6 |
—
|
4,900 | 100.0% |
P
S
|
9,800 | $2,818,088 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 1.56% | 1.31% |
#19
3
Prev: #16
|
1.1 |
—
|
-50,000 | -13.9% |
P
S
|
309,048 | $2,725,803 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTG
MGIC INVESTMENT...
|
Financial Services | 1.31% | 1.05% |
#20
1
Prev: #19
|
2.5 |
—
|
13,000 | 17.6% |
P
S
|
87,000 | $2,283,750 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 1.16% | 1.17% |
#21
4
Prev: #17
|
1.0 |
—
|
-13,524 | -18.8% |
P
S
|
58,476 | $2,029,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 0.96% | 0.63% |
#22
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
24,800 | $1,673,504 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 0.81% | 0.59% |
#23
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
164,481 | $1,421,116 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MET
CALL
METLIFE INC
|
CALL Option | 0.81% | 0.38% |
#24
3
Prev: #27
|
3.3 |
—
|
10,000 | 100.0% |
P
S
|
20,000 | $1,414,400 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.71% | 0.65% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
4,900 | $1,243,571 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 0.59% | 0.48% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
43,864 | $1,022,031 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.54% | 0.38% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $945,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OPRT
OPORTUN FINANCI...
|
Financial Services | 0.51% | 0.36% |
#28
1
Prev: #29
|
2.7 |
—
|
50,997 | 36.1% |
P
S
|
192,106 | $885,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | — |
#29
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $740,340 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.41% | 1.83% |
#30
17
Prev: #13
|
0.2 |
—
|
-9,500 | -79.2% |
P
S
|
2,500 | $718,900 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NODK
NI HOLDINGS INC
|
Financial Services | 0.38% | 0.33% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
51,392 | $662,443 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVBC
AVIDIA BANCORP ...
|
Financial Services | 0.37% | 0.27% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
32,800 | $645,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.37% | 0.28% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
121,920 | $638,861 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRT
MARTI TECHNOLOG...
|
Technology | 0.33% | 0.27% |
#34
1
Prev: #33
|
2.6 |
—
|
56,319 | 24.5% |
P
S
|
286,254 | $572,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LEN/B
LENNAR CORP - B...
|
Consumer Cyclical | 0.27% | 0.26% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,629 | $473,511 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.22% | 0.13% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
12,900 | $383,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OABI
OMNIAB INC
|
Healthcare | 0.17% | 0.17% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
192,585 | $302,358 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 0.16% | 0.15% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
78,600 | $281,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.14% | 0.11% |
#39
6
Prev: #45
|
0.6 |
—
|
-749 | -5.5% |
P
S
|
12,993 | $244,788 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTA
METALLA ROYALTY...
|
Basic Materials | 0.13% | 0.13% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
34,000 | $225,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.12% | 0.16% |
#41
3
Prev: #38
|
0.0 |
—
|
-5,000 | -55.6% |
P
S
|
4,000 | $201,280 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MLCI
MOUNT LOGAN CAP...
|
Financial Services | 0.07% | 0.14% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
35,505 | $127,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
27,000 | — |
NEW
|
27,000 | $122,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.06% | 0.05% |
#44
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $113,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLPR
CLIPPER REALTY ...
|
Real Estate | 0.04% | 0.04% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
22,618 | $68,306 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRE
LEAD REAL ESTAT...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-18,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,839 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
BURFORD CAPITAL...
|
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-27,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
LESL
LESLIE'S INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-237,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 52 holdings