Filed: 11/12/2025ACC: 0001062993-25-016665
📋 What this filing means
ARBITER PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $167.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$167.44M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$167.44M100.0%
Portfolio Concentration
Top 3$87.85M52.5%
4–10$40.41M24.1%
11–25$32.34M19.3%
Rest$6.85M4.1%
Top 3 weight
52.5%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
8.19M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
368.20K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings39
Rows:
GRAIL INC
DFNDShares1.04M
TypeSH
Market value$61.25M
36.58%
Sole
1.04M
Shared
0.00
None
0.00
TESLA INC
DFNDShares32.50K
TypeSH
Market value$14.45M
8.63%
Sole
0.00
Shared
0.00
None
32.50K
GREIF INC-CL B
DFNDShares197.03K
TypeSH
Market value$12.14M
7.25%
Sole
197.03K
Shared
0.00
None
0.00
STEREOTAXIS INC
DFNDShares2.85M
TypeSH
Market value$8.88M
5.30%
Sole
2.85M
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP-ADR
DFNDShares137.17K
TypeSH
Market value$6.91M
4.13%
Sole
137.17K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares218.83K
TypeSH
Market value$6.07M
3.62%
Sole
218.83K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares188.66K
TypeSH
Market value$6.05M
3.61%
Sole
188.66K
Shared
0.00
None
0.00
GENWORTH FINANCIAL INC
DFNDShares487.40K
TypeSH
Market value$4.34M
2.59%
Sole
487.40K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares16.90K
TypeSH
Market value$4.11M
2.45%
Sole
12K
Shared
0.00
None
4.90K
OPPENHEIMER HOLDINGS-CL A
DFNDShares55K
TypeSH
Market value$4.06M
2.43%
Sole
55K
Shared
0.00
None
0.00
ARVINAS INC
DFNDShares452.79K
TypeSH
Market value$3.86M
2.30%
Sole
452.79K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
DFNDShares315.90K
TypeSH
Market value$3.86M
2.30%
Sole
0.00
Shared
0.00
None
315.90K
SIRIUSPOINT LTD
DFNDShares200.83K
TypeSH
Market value$3.63M
2.17%
Sole
200.83K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
DFNDShares359.05K
TypeSH
Market value$3.03M
1.81%
Sole
359.05K
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES
DFNDShares96.56K
TypeSH
Market value$2.95M
1.76%
Sole
96.56K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
DFNDShares74K
TypeSH
Market value$2.10M
1.25%
Sole
74K
Shared
0.00
None
0.00
VERMILION ENERGY INC
DFNDShares250.24K
TypeSH
Market value$1.96M
1.17%
Sole
250.24K
Shared
0.00
None
0.00
JBG SMITH PROPERTIES
DFNDShares78.21K
TypeSH
Market value$1.74M
1.04%
Sole
78.21K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS MET
DFNDShares54K
TypeSH
Market value$1.58M
0.94%
Sole
54K
Shared
0.00
None
0.00
NAVIENT CORP
DFNDShares105.74K
TypeSH
Market value$1.39M
0.83%
Sole
105.74K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
DFNDShares164.48K
TypeSH
Market value$1.36M
0.81%
Sole
164.48K
Shared
0.00
None
0.00
TAMBORAN RESOURCES CORP
DFNDShares49.54K
TypeSH
Market value$1.36M
0.81%
Sole
49.54K
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.90K
TypeSH
Market value$1.25M
0.75%
Sole
0.00
Shared
0.00
None
4.90K
OSISKO DEVELOPMENT CORP
DFNDShares340K
TypeSH
Market value$1.15M
0.69%
Sole
340K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS LP
DFNDShares24.80K
TypeSH
Market value$1.12M
0.67%
Sole
24.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAIL INCDFND | COM | 1.04M | SH | $61.25M 36.58% | 1.04M | 0.00 | 0.00 |
TESLA INCDFND | COM | 32.50K | SH | $14.45M 8.63% | 0.00 | 0.00 | 32.50K |
GREIF INC-CL BDFND | COM | 197.03K | SH | $12.14M 7.25% | 197.03K | 0.00 | 0.00 |
STEREOTAXIS INCDFND | COM | 2.85M | SH | $8.88M 5.30% | 2.85M | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP-ADRDFND | COM | 137.17K | SH | $6.91M 4.13% | 137.17K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 218.83K | SH | $6.07M 3.62% | 218.83K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 188.66K | SH | $6.05M 3.61% | 188.66K | 0.00 | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 487.40K | SH | $4.34M 2.59% | 487.40K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 16.90K | SH | $4.11M 2.45% | 12K | 0.00 | 4.90K |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 55K | SH | $4.06M 2.43% | 55K | 0.00 | 0.00 |
ARVINAS INCDFND | COM | 452.79K | SH | $3.86M 2.30% | 452.79K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCDFND | COM | 315.90K | SH | $3.86M 2.30% | 0.00 | 0.00 | 315.90K |
SIRIUSPOINT LTDDFND | COM | 200.83K | SH | $3.63M 2.17% | 200.83K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 359.05K | SH | $3.03M 1.81% | 359.05K | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIESDFND | COM | 96.56K | SH | $2.95M 1.76% | 96.56K | 0.00 | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 74K | SH | $2.10M 1.25% | 74K | 0.00 | 0.00 |
VERMILION ENERGY INCDFND | COM | 250.24K | SH | $1.96M 1.17% | 250.24K | 0.00 | 0.00 |
JBG SMITH PROPERTIESDFND | COM | 78.21K | SH | $1.74M 1.04% | 78.21K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METDFND | COM | 54K | SH | $1.58M 0.94% | 54K | 0.00 | 0.00 |
NAVIENT CORPDFND | COM | 105.74K | SH | $1.39M 0.83% | 105.74K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 164.48K | SH | $1.36M 0.81% | 164.48K | 0.00 | 0.00 |
TAMBORAN RESOURCES CORPDFND | COM | 49.54K | SH | $1.36M 0.81% | 49.54K | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.90K | SH | $1.25M 0.75% | 0.00 | 0.00 | 4.90K |
OSISKO DEVELOPMENT CORPDFND | COM | 340K | SH | $1.15M 0.69% | 340K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPDFND | COM | 24.80K | SH | $1.12M 0.67% | 24.80K | 0.00 | 0.00 |
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