AI Portfolio Summary
In 2025 Q4, Arbiter Partners Capital Management LLC maintained a portfolio of 51 distinct positions. They heavily accumulated shares in COREBRIDGE FINANCIAL, increasing their position by 43.1%. Conversely, Arbiter Partners Capital Management LLC completely exited their position in JBG SMITH PROPERTIES.
Total Positions
51
Quarter
2025 Q4
Top Holding
GRAL (43.2%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| 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 | 43.20% | 36.58% |
#1
Prev: #1
|
6.5 | -300 | -0.0% |
P
S
|
1,035,597 | $88,636,747 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF/B
GREIF INC-CL B
|
Consumer Cyclical | 7.17% | 7.25% |
#2
1
Prev: #3
|
5.4 | no change | no change |
P
S
|
197,033 | $14,716,395 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 6.31% | 8.63% |
#3
1
Prev: #2
|
4.0 | -3,700 | -11.4% |
P
S
|
28,800 | $12,951,936 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINA...
|
Financial Services | 3.97% | 3.61% |
#4
3
Prev: #7
|
4.6 | 81,400 | 43.1% |
P
S
|
270,055 | $8,147,559 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 3.61% | 4.13% |
#5
Prev: #5
|
2.4 | 1,000 | 0.7% |
P
S
|
138,169 | $7,410,003 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 3.23% | 5.30% |
#6
2
Prev: #4
|
1.8 | 30,000 | 1.1% |
P
S
|
2,883,856 | $6,632,869 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 2.88% | 3.62% |
#7
1
Prev: #6
|
1.7 | -36,009 | -16.5% |
P
S
|
182,824 | $5,906,528 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARVN
ARVINAS INC
|
Healthcare | 2.62% | 2.30% |
#8
2
Prev: #10
|
2.0 | no change | no change |
P
S
|
452,789 | $5,370,078 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CBL & ASSOCIATE...
|
Real Estate | 2.17% | 1.76% |
#9
5
Prev: #14
|
3.4 | 23,681 | 24.5% |
P
S
|
120,244 | $4,449,028 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINANC...
|
Financial Services | 2.15% | 2.59% |
#10
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
487,400 | $4,401,222 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 2.14% | 2.17% |
#11
1
Prev: #12
|
1.9 | no change | no change |
P
S
|
200,832 | $4,396,212 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPY
OPPENHEIMER HOL...
|
Financial Services | 1.94% | 2.43% |
#12
3
Prev: #9
|
1.8 | no change | no change |
P
S
|
54,999 | $3,975,878 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 1.83% | 1.74% |
#13
2
Prev: #15
|
1.7 | no change | no change |
P
S
|
12,000 | $3,756,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 1.60% | 0.69% |
#14
11
Prev: #25
|
3.6 | 597,854 | 175.8% |
P
S
|
937,854 | $3,273,110 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
PUT
ARBOR REALTY TR...
|
PUT Option | 1.34% | 2.30% |
#15
4
Prev: #11
|
2.5 | 37,700 | 11.9% |
P
S
|
353,600 | $2,743,936 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 1.31% | 1.81% |
#16
3
Prev: #13
|
1.5 | no change | no change |
P
S
|
359,048 | $2,678,498 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 1.17% | 0.94% |
#17
2
Prev: #19
|
3.0 | 18,000 | 33.3% |
P
S
|
72,000 | $2,391,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VET
VERMILION ENERG...
|
Energy | 1.08% | 1.17% |
#18
1
Prev: #17
|
2.4 | 16,503 | 6.6% |
P
S
|
266,738 | $2,224,595 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVESTMENT...
|
Financial Services | 1.05% | 1.25% |
#19
3
Prev: #16
|
1.4 | no change | no change |
P
S
|
74,000 | $2,162,280 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVI
NAVIENT CORP
|
Financial Services | 0.98% | 0.83% |
#20
Prev: #20
|
2.9 | 49,350 | 46.7% |
P
S
|
155,094 | $2,016,222 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBN
TAMBORAN RESOUR...
|
Energy | 0.76% | 0.81% |
#21
1
Prev: #22
|
2.3 | 7,670 | 15.5% |
P
S
|
57,212 | $1,557,883 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC-CL...
|
CALL Option | 0.75% | 0.71% |
#22
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
4,900 | $1,533,700 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.65% | 0.75% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
4,900 | $1,332,114 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 0.63% | 0.67% |
#24
2
Prev: #26
|
1.3 | no change | no change |
P
S
|
24,800 | $1,300,264 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 0.59% | 0.81% |
#25
4
Prev: #21
|
1.2 | no change | no change |
P
S
|
164,481 | $1,215,515 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
JBG SMITH PROPE...
|
Real Estate | 0.00% | 1.04% |
Sold All 😨
(Was: #18) |
0.0 | -78,209 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX ROYALTY COR...
|
Unknown | 0.00% | 0.63% |
Sold All 😨
(Was: #27) |
0.0 | -205,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings