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Latest Arbiter Partners Capital Management LLC Stock Portfolio

$379Million | No. of Holdings #40

Arbiter Partners Capital Management LLC Performance

2026 Q2+9.67%
YTD-9.79%
2025+98.83%

About Arbiter Partners Capital Management LLC and 13F Hedge Fund Stock Holdings

Arbiter Partners Capital Management LLC is a hedge fund based in New York, NY. On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arbiter Partners Capital Management LLC reported an equity portfolio of $379.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arbiter Partners Capital Management LLC are , GEF, CRBG. The fund has invested 37.2% of it's portfolio in GRAIL INC and 9.6% of portfolio in GREIF INC-CL B. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT) and DEVON ENERGY CORP (DVN) stocks. They significantly reduced their stock positions in VOX ROYALTY CORP (VOXR). Arbiter Partners Capital Management LLC opened new stock positions in SHINHAN FINANCIAL GROUP-ADR (SHG), ARVINAS INC (ARVN) and LEAD REAL ESTATE CO LTD. The fund showed a lot of confidence in some stocks as they added substantially to COREBRIDGE FINANCIAL INC (CRBG), SONIDA SENIOR LIVING INC (SNDA) and NAVIENT CORP (NAVI).
Arbiter Partners Capital Management LLC Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$379Million
  as of Aug 19, 2026

Arbiter Partners Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arbiter Partners Capital Management LLC made a return of 9.67% in the last quarter. In trailing 12 months, it's portfolio return was 20.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shinhan financial group-adr8,496,880
arvinas inc4,896,150
lead real estate co ltd170,946
New stocks bought by Arbiter Partners Capital Management LLC

Additions

Ticker% Inc.
corebridge financial inc239
sonida senior living inc165
navient corp158
ni holdings inc143
oppenheimer holdings-cl a142
siriuspoint ltd141
community west bancshares137
atrium therapeutics inc127
Additions to existing portfolio by Arbiter Partners Capital Management LLC

Reductions

Ticker% Reduced
vox royalty corp-60.76
Arbiter Partners Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
devon energy corp-201,280
microsoft corp-740,340
Arbiter Partners Capital Management LLC got rid off the above stocks

Sector Distribution

Arbiter Partners Capital Management LLC has about 54.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Communication Services
Sector%
Others54.7
Financial Services21.7
Consumer Cyclical10.3
Healthcare7.3
Real Estate3.2
Communication Services2

Market Cap. Distribution

Arbiter Partners Capital Management LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED54.7
SMALL-CAP18.8
MID-CAP18.1
LARGE-CAP6.6
MICRO-CAP1.8

Stocks belong to which Index?

About 27% of the stocks held by Arbiter Partners Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others72.8
RUSSELL 200027
Top 5 Winners (%)%
omniab inc
37.2 %
CBL
cbl & associates properties
26.1 %
grail inc
22.3 %
OPRT
oportun financial corp
20.8 %
SNDA
sonida senior living inc
17.3 %
Top 5 Winners ($)$
grail inc
25.7 M
CRBG
corebridge financial inc
2.5 M
SNDA
sonida senior living inc
2.4 M
CBL
cbl & associates properties
2.4 M
GEF
greif inc-cl b
1.7 M
Top 5 Losers (%)%
tamboran resources corp
-28.7 %
marti technologies inc
-27.5 %
OLN
olin corp
-27.3 %
VET
vermilion energy inc
-26.1 %
ODV
osisko development corp
-19.2 %
Top 5 Losers ($)$
ODV
osisko development corp
-2.5 M
VET
vermilion energy inc
-1.8 M
tamboran resources corp
-1.8 M
TFPM
triple flag precious met
-0.4 M
elemental royalty corp
-0.3 M

Arbiter Partners Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arbiter Partners Capital Management LLC

Arbiter Partners Capital Management LLC has 40 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. ODV proved to be the most loss making stock for the portfolio. was the most profitable stock for Arbiter Partners Capital Management LLC last quarter.

$360.91MTotal Value
42.00Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Arbiter Partners Capital Management LLC, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BTG
B2gold Corp

B2gold Corp

BTG
Arbiter Partners Capital Management LLC's holding in B2gold Corp over time
0.05%50,000
$187.0K
0.05%
increased 100 percentadded
BUR
Burford Capital Ltd

Burford Capital Ltd

BUR
Arbiter Partners Capital Management LLC's holding in Burford Capital Ltd over time
0.06%54,000
$221.4K
0.06%
increased 100 percentadded
GROY
Gold Royalty Corp

Gold Royalty Corp

GROY
Arbiter Partners Capital Management LLC's holding in Gold Royalty Corp over time
0.11%157,200
$433.9K
0.11%
increased 100 percentadded
MTA
Metalla Royalty & Streaming

Metalla Royalty & Streaming

MTA
Arbiter Partners Capital Management LLC's holding in Metalla Royalty & Streaming over time
0.14%68,000
$517.5K
0.14%
increased 100 percentadded
NMM
Navios Maritime Partners Lp

Navios Maritime Partners Lp

NMM
Arbiter Partners Capital Management LLC's holding in Navios Maritime Partners Lp over time
0.92%49,600
$3.48M
0.92%
increased 100 percentadded
ODV
Osisko Development Corp

Osisko Development Corp

ODV
Arbiter Partners Capital Management LLC's holding in Osisko Development Corp over time
2.8%4,324,990
$10.64M
2.8%
increased 107.19 percentadded