Filed: 2/12/2026ACC: 0001062993-26-000828
📋 What this filing means
ARBITER PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $205.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$205.17M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$205.17M100.0%
Portfolio Concentration
Top 3$116.31M56.7%
4–10$43.21M21.1%
11–25$36.66M17.9%
Rest$9.00M4.4%
Top 3 weight
56.7%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.54M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
402.20K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings48
Rows:
GRAIL INC
DFNDShares1.04M
TypeSH
Market value$88.64M
43.20%
Sole
1.04M
Shared
0.00
None
0.00
GREIF INC-CL B
DFNDShares197.03K
TypeSH
Market value$14.72M
7.17%
Sole
197.03K
Shared
0.00
None
0.00
TESLA INC
DFNDShares28.80K
TypeSH
Market value$12.95M
6.31%
Sole
0.00
Shared
0.00
None
28.80K
COREBRIDGE FINANCIAL INC
DFNDShares270.06K
TypeSH
Market value$8.15M
3.97%
Sole
270.06K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP-ADR
DFNDShares138.17K
TypeSH
Market value$7.41M
3.61%
Sole
138.17K
Shared
0.00
None
0.00
STEREOTAXIS INC
DFNDShares2.88M
TypeSH
Market value$6.63M
3.23%
Sole
2.88M
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares182.82K
TypeSH
Market value$5.91M
2.88%
Sole
182.82K
Shared
0.00
None
0.00
ARVINAS INC
DFNDShares452.79K
TypeSH
Market value$5.37M
2.62%
Sole
452.79K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares16.90K
TypeSH
Market value$5.29M
2.58%
Sole
12K
Shared
0.00
None
4.90K
CBL & ASSOCIATES PROPERTIES
DFNDShares120.24K
TypeSH
Market value$4.45M
2.17%
Sole
120.24K
Shared
0.00
None
0.00
GENWORTH FINANCIAL INC
DFNDShares487.40K
TypeSH
Market value$4.40M
2.15%
Sole
487.40K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
DFNDShares200.83K
TypeSH
Market value$4.40M
2.14%
Sole
200.83K
Shared
0.00
None
0.00
OPPENHEIMER HOLDINGS-CL A
DFNDShares55K
TypeSH
Market value$3.98M
1.94%
Sole
55K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
DFNDShares937.85K
TypeSH
Market value$3.27M
1.60%
Sole
937.85K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
DFNDShares353.60K
TypeSH
Market value$2.74M
1.34%
Sole
0.00
Shared
0.00
None
353.60K
LIBERTY LATIN AMERIC-CL C
DFNDShares359.05K
TypeSH
Market value$2.68M
1.31%
Sole
359.05K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS MET
DFNDShares72K
TypeSH
Market value$2.39M
1.17%
Sole
72K
Shared
0.00
None
0.00
VERMILION ENERGY INC
DFNDShares266.74K
TypeSH
Market value$2.22M
1.08%
Sole
266.74K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
DFNDShares74K
TypeSH
Market value$2.16M
1.05%
Sole
74K
Shared
0.00
None
0.00
NAVIENT CORP
DFNDShares155.09K
TypeSH
Market value$2.02M
0.98%
Sole
155.09K
Shared
0.00
None
0.00
TAMBORAN RESOURCES CORP
DFNDShares57.21K
TypeSH
Market value$1.56M
0.76%
Sole
57.21K
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.90K
TypeSH
Market value$1.33M
0.65%
Sole
0.00
Shared
0.00
None
4.90K
NAVIOS MARITIME PARTNERS LP
DFNDShares24.80K
TypeSH
Market value$1.30M
0.63%
Sole
24.80K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
DFNDShares164.48K
TypeSH
Market value$1.22M
0.59%
Sole
164.48K
Shared
0.00
None
0.00
COMMUNITY WEST BANCSHARES
DFNDShares43.86K
TypeSH
Market value$986.9K
0.48%
Sole
43.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAIL INCDFND | COM | 1.04M | SH | $88.64M 43.20% | 1.04M | 0.00 | 0.00 |
GREIF INC-CL BDFND | COM | 197.03K | SH | $14.72M 7.17% | 197.03K | 0.00 | 0.00 |
TESLA INCDFND | COM | 28.80K | SH | $12.95M 6.31% | 0.00 | 0.00 | 28.80K |
COREBRIDGE FINANCIAL INCDFND | COM | 270.06K | SH | $8.15M 3.97% | 270.06K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP-ADRDFND | COM | 138.17K | SH | $7.41M 3.61% | 138.17K | 0.00 | 0.00 |
STEREOTAXIS INCDFND | COM | 2.88M | SH | $6.63M 3.23% | 2.88M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 182.82K | SH | $5.91M 2.88% | 182.82K | 0.00 | 0.00 |
ARVINAS INCDFND | COM | 452.79K | SH | $5.37M 2.62% | 452.79K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 16.90K | SH | $5.29M 2.58% | 12K | 0.00 | 4.90K |
CBL & ASSOCIATES PROPERTIESDFND | COM | 120.24K | SH | $4.45M 2.17% | 120.24K | 0.00 | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 487.40K | SH | $4.40M 2.15% | 487.40K | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 200.83K | SH | $4.40M 2.14% | 200.83K | 0.00 | 0.00 |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 55K | SH | $3.98M 1.94% | 55K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPDFND | COM | 937.85K | SH | $3.27M 1.60% | 937.85K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCDFND | COM | 353.60K | SH | $2.74M 1.34% | 0.00 | 0.00 | 353.60K |
LIBERTY LATIN AMERIC-CL CDFND | COM | 359.05K | SH | $2.68M 1.31% | 359.05K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METDFND | COM | 72K | SH | $2.39M 1.17% | 72K | 0.00 | 0.00 |
VERMILION ENERGY INCDFND | COM | 266.74K | SH | $2.22M 1.08% | 266.74K | 0.00 | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 74K | SH | $2.16M 1.05% | 74K | 0.00 | 0.00 |
NAVIENT CORPDFND | COM | 155.09K | SH | $2.02M 0.98% | 155.09K | 0.00 | 0.00 |
TAMBORAN RESOURCES CORPDFND | COM | 57.21K | SH | $1.56M 0.76% | 57.21K | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.90K | SH | $1.33M 0.65% | 0.00 | 0.00 | 4.90K |
NAVIOS MARITIME PARTNERS LPDFND | COM | 24.80K | SH | $1.30M 0.63% | 24.80K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 164.48K | SH | $1.22M 0.59% | 164.48K | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARESDFND | COM | 43.86K | SH | $986.9K 0.48% | 43.86K | 0.00 | 0.00 |
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