Filed: 5/12/2026ACC: 0001062993-26-002509
📋 What this filing means
ARBITER PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $174.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$174.51M
Total AUM (reported)
11.03M
Total Shares
Allocation by class
COM$174.51M100.0%
Portfolio Concentration
Top 3$88.91M50.9%
4–10$35.95M20.6%
11–25$41.00M23.5%
Rest$8.66M5.0%
Top 3 weight
50.9%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Sole
Full voting authority
10.52M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
503.80K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole0
Shared0
Other44
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings44
Rows:
GRAIL INC
DFNDShares1.03M
TypeSH
Market value$53.47M
30.64%
Sole
1.03M
Shared
0.00
None
0.00
TESLA INC
DFNDShares49.40K
TypeSH
Market value$18.36M
10.52%
Sole
0.00
Shared
0.00
None
49.40K
GREIF INC-CL B
DFNDShares195.03K
TypeSH
Market value$17.07M
9.78%
Sole
195.03K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
DFNDShares2.09M
TypeSH
Market value$6.78M
3.89%
Sole
2.09M
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares233.66K
TypeSH
Market value$5.58M
3.19%
Sole
233.66K
Shared
0.00
None
0.00
STEREOTAXIS INC
DFNDShares2.88M
TypeSH
Market value$5.31M
3.04%
Sole
2.88M
Shared
0.00
None
0.00
OPPENHEIMER HOLDINGS-CL A
DFNDShares55K
TypeSH
Market value$4.91M
2.81%
Sole
55K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares152.23K
TypeSH
Market value$4.86M
2.78%
Sole
152.23K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
DFNDShares200.83K
TypeSH
Market value$4.33M
2.48%
Sole
200.83K
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES
DFNDShares109.24K
TypeSH
Market value$4.20M
2.41%
Sole
109.24K
Shared
0.00
None
0.00
NAVIENT CORP
DFNDShares512.55K
TypeSH
Market value$4.19M
2.40%
Sole
512.55K
Shared
0.00
None
0.00
GENWORTH FINANCIAL INC
DFNDShares487.40K
TypeSH
Market value$3.96M
2.27%
Sole
487.40K
Shared
0.00
None
0.00
VERMILION ENERGY INC
DFNDShares266.74K
TypeSH
Market value$3.68M
2.11%
Sole
266.74K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares12.30K
TypeSH
Market value$3.54M
2.03%
Sole
2.50K
Shared
0.00
None
9.80K
TAMBORAN RESOURCES CORP
DFNDShares67.21K
TypeSH
Market value$3.36M
1.93%
Sole
67.21K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
DFNDShares419.70K
TypeSH
Market value$3.24M
1.85%
Sole
0.00
Shared
0.00
None
419.70K
ELEMENTAL ROYALTY CORP
DFNDShares168.32K
TypeSH
Market value$3.17M
1.82%
Sole
168.32K
Shared
0.00
None
0.00
ATRIUM THERAPEUTICS INC
DFNDShares230K
TypeSH
Market value$3.08M
1.76%
Sole
230K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
DFNDShares309.05K
TypeSH
Market value$2.73M
1.56%
Sole
309.05K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
DFNDShares87K
TypeSH
Market value$2.28M
1.31%
Sole
87K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS MET
DFNDShares58.48K
TypeSH
Market value$2.03M
1.16%
Sole
58.48K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS LP
DFNDShares24.80K
TypeSH
Market value$1.67M
0.96%
Sole
24.80K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
DFNDShares164.48K
TypeSH
Market value$1.42M
0.81%
Sole
164.48K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares20K
TypeSH
Market value$1.41M
0.81%
Sole
0.00
Shared
0.00
None
20K
APPLE INC
DFNDShares4.90K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAIL INCDFND | COM | 1.03M | SH | $53.47M 30.64% | 1.03M | 0.00 | 0.00 |
TESLA INCDFND | COM | 49.40K | SH | $18.36M 10.52% | 0.00 | 0.00 | 49.40K |
GREIF INC-CL BDFND | COM | 195.03K | SH | $17.07M 9.78% | 195.03K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPDFND | COM | 2.09M | SH | $6.78M 3.89% | 2.09M | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 233.66K | SH | $5.58M 3.19% | 233.66K | 0.00 | 0.00 |
STEREOTAXIS INCDFND | COM | 2.88M | SH | $5.31M 3.04% | 2.88M | 0.00 | 0.00 |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 55K | SH | $4.91M 2.81% | 55K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 152.23K | SH | $4.86M 2.78% | 152.23K | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 200.83K | SH | $4.33M 2.48% | 200.83K | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIESDFND | COM | 109.24K | SH | $4.20M 2.41% | 109.24K | 0.00 | 0.00 |
NAVIENT CORPDFND | COM | 512.55K | SH | $4.19M 2.40% | 512.55K | 0.00 | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 487.40K | SH | $3.96M 2.27% | 487.40K | 0.00 | 0.00 |
VERMILION ENERGY INCDFND | COM | 266.74K | SH | $3.68M 2.11% | 266.74K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 12.30K | SH | $3.54M 2.03% | 2.50K | 0.00 | 9.80K |
TAMBORAN RESOURCES CORPDFND | COM | 67.21K | SH | $3.36M 1.93% | 67.21K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCDFND | COM | 419.70K | SH | $3.24M 1.85% | 0.00 | 0.00 | 419.70K |
ELEMENTAL ROYALTY CORPDFND | COM | 168.32K | SH | $3.17M 1.82% | 168.32K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCDFND | COM | 230K | SH | $3.08M 1.76% | 230K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 309.05K | SH | $2.73M 1.56% | 309.05K | 0.00 | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 87K | SH | $2.28M 1.31% | 87K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METDFND | COM | 58.48K | SH | $2.03M 1.16% | 58.48K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPDFND | COM | 24.80K | SH | $1.67M 0.96% | 24.80K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 164.48K | SH | $1.42M 0.81% | 164.48K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 20K | SH | $1.41M 0.81% | 0.00 | 0.00 | 20K |
APPLE INCDFND | COM | 4.90K | SH | $1.24M 0.71% | 0.00 | 0.00 | 4.90K |
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