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Latest Arbiter Partners Capital Management LLC Stock Portfolio

$174Million | No. of Holdings #40

Arbiter Partners Capital Management LLC Performance

2026 Q1-17.74%
YTD-17.74%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arbiter Partners Capital Management LLC reported an equity portfolio of $174.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Arbiter Partners Capital Management LLC are , GEF, ODV. The fund has invested 30.6% of it's portfolio in GRAIL INC and 9.8% of portfolio in GREIF INC-CL B. <br><br> The fund managers got completely rid off SHINHAN FINANCIAL GROUP-ADR (SHG), ARVINAS INC (ARVN) and LESLIE'S INC (LESL) stocks. They significantly reduced their stock positions in ALPHABET INC-CL A (GOOG), DEVON ENERGY CORP (DVN) and TRIPLE FLAG PRECIOUS MET (TFPM). Arbiter Partners Capital Management LLC opened new stock positions in ATRIUM THERAPEUTICS INC, MICROSOFT CORP (MSFT) and BURFORD CAPITAL LTD (BUR). The fund showed a lot of confidence in some stocks as they added substantially to ELEMENTAL ROYALTY CORP, NAVIENT CORP (NAVI) and OSISKO DEVELOPMENT CORP (ODV).
Arbiter Partners Capital Management LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$174Million
  as of May 12, 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 -17.74% in the last quarter. In trailing 12 months, it's portfolio return was 54.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
atrium therapeutics inc3,075,100
microsoft corp740,340
burford capital ltd122,040
New stocks bought by Arbiter Partners Capital Management LLC

Additions

Ticker% Inc.
elemental royalty corp522
navient corp230
osisko development corp122
oportun financial corp36.14
marti technologies inc24.49
mgic investment corp17.57
tamboran resources corp17.48
Additions to existing portfolio by Arbiter Partners Capital Management LLC

Reductions

Ticker% Reduced
alphabet inc-cl a-79.17
devon energy corp-55.56
triple flag precious met-18.78
sonida senior living inc-16.73
liberty latin americ-cl c-13.93
corebridge financial inc-13.48
cbl & associates properties-9.15
tejon ranch co-5.45
Arbiter Partners Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
arvinas inc-5,370,080
leslie's inc-392,101
shinhan financial group-adr-7,410,000
burford capital ltd-240,840
rithm capital corp-218,000
lead real estate co ltd-29,037
seneca foods corp - cl a-203,449
Arbiter Partners Capital Management LLC got rid off the above stocks

Sector Distribution

Arbiter Partners Capital Management LLC has about 55.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Real Estate
Sector%
Others55.1
Financial Services18.2
Consumer Cyclical11.9
Healthcare6.9
Communication Services3.3
Real Estate2.9

Market Cap. Distribution

Arbiter Partners Capital Management LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.1
MID-CAP19.6
SMALL-CAP15.3
MICRO-CAP4.7
LARGE-CAP4.2

Stocks belong to which Index?

About 28.4% of the stocks held by Arbiter Partners Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others71.5
RUSSELL 200027
S&P 5001.4
Top 5 Winners (%)%
tamboran resources corp
72.8 %
VET
vermilion energy inc
65.2 %
OLN
olin corp
42.7 %
NMM
navios maritime partners lp
28.7 %
DVN
devon energy corp
27.0 %
Top 5 Winners ($)$
GEF
greif inc-cl b
2.5 M
VET
vermilion energy inc
1.5 M
tamboran resources corp
1.4 M
OPY
oppenheimer holdings-cl a
0.9 M
LILA
liberty latin americ-cl c
0.5 M
Top 5 Losers (%)%
mount logan capital inc
-56.6 %
grail inc
-39.6 %
NAVI
navient corp
-27.7 %
CLPR
clipper realty inc
-20.9 %
STXS
stereotaxis inc
-20.0 %
Top 5 Losers ($)$
grail inc
-35.1 M
NAVI
navient corp
-1.6 M
CRBG
corebridge financial inc
-1.6 M
STXS
stereotaxis inc
-1.3 M
GNW
genworth financial inc
-0.4 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 63.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GEF was the most profitable stock for Arbiter Partners Capital Management LLC last quarter.

$147.43MTotal Value
47.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Arbiter Partners Capital Management LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BTG
B2gold Corp

B2gold Corp

BTG
Arbiter Partners Capital Management LLC's holding in B2gold Corp over time
0.06%25,000
$113.3K
0.06%
unchanged 0 percentunchanged
BUR
Burford Capital Ltd

Burford Capital Ltd

BUR
Arbiter Partners Capital Management LLC's holding in Burford Capital Ltd over time
0.07%27,000
$122.0K
0.07%
new position
GROY
Gold Royalty Corp

Gold Royalty Corp

GROY
Arbiter Partners Capital Management LLC's holding in Gold Royalty Corp over time
0.16%78,600
$281.4K
0.16%
unchanged 0 percentunchanged
MTA
Metalla Royalty & Streaming

Metalla Royalty & Streaming

MTA
Arbiter Partners Capital Management LLC's holding in Metalla Royalty & Streaming over time
0.13%34,000
$225.4K
0.13%
unchanged 0 percentunchanged
NMM
Navios Maritime Partners Lp

Navios Maritime Partners Lp

NMM
Arbiter Partners Capital Management LLC's holding in Navios Maritime Partners Lp over time
0.96%24,800
$1.67M
0.96%
unchanged 0 percentunchanged