Filed: 8/10/2026ACC: 0001062993-26-004109
📋 What this filing means
ARBITER PARTNERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $189.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$189.91M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
COM$189.91M100.0%
Portfolio Concentration
Top 3$100.11M52.7%
4–10$49.01M25.8%
11–25$35.71M18.8%
Rest$5.08M2.7%
Top 3 weight
52.7%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
8.57M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
156.30K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings41
Rows:
GRAIL INC
DFNDShares1.03M
TypeSH
Market value$70.61M
37.18%
Sole
1.03M
Shared
0.00
None
0.00
GREIF INC-CL B
DFNDShares193.77K
TypeSH
Market value$18.13M
9.54%
Sole
193.77K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
DFNDShares397.15K
TypeSH
Market value$11.37M
5.99%
Sole
397.15K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
DFNDShares265.18K
TypeSH
Market value$10.74M
5.66%
Sole
265.18K
Shared
0.00
None
0.00
TESLA INC
DFNDShares20.60K
TypeSH
Market value$8.66M
4.56%
Sole
0.00
Shared
0.00
None
20.60K
OPPENHEIMER HOLDINGS-CL A
DFNDShares66.60K
TypeSH
Market value$7.03M
3.70%
Sole
66.60K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
DFNDShares242.53K
TypeSH
Market value$5.82M
3.07%
Sole
242.53K
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES
DFNDShares109.24K
TypeSH
Market value$5.80M
3.05%
Sole
109.24K
Shared
0.00
None
0.00
NAVIENT CORP
DFNDShares662.55K
TypeSH
Market value$5.64M
2.97%
Sole
662.55K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
DFNDShares2.16M
TypeSH
Market value$5.32M
2.80%
Sole
2.16M
Shared
0.00
None
0.00
GENWORTH FINANCIAL INC
DFNDShares540.12K
TypeSH
Market value$5.11M
2.69%
Sole
540.12K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP-ADR
DFNDShares67.17K
TypeSH
Market value$4.25M
2.24%
Sole
67.17K
Shared
0.00
None
0.00
ATRIUM THERAPEUTICS INC
DFNDShares261.29K
TypeSH
Market value$3.51M
1.85%
Sole
261.29K
Shared
0.00
None
0.00
ELEMENTAL ROYALTY CORP
DFNDShares168.32K
TypeSH
Market value$2.94M
1.55%
Sole
168.32K
Shared
0.00
None
0.00
VERMILION ENERGY INC
DFNDShares266.74K
TypeSH
Market value$2.50M
1.32%
Sole
266.74K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
DFNDShares87K
TypeSH
Market value$2.45M
1.29%
Sole
87K
Shared
0.00
None
0.00
ARVINAS INC
DFNDShares294.59K
TypeSH
Market value$2.45M
1.29%
Sole
294.59K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
DFNDShares299.05K
TypeSH
Market value$2.33M
1.23%
Sole
299.05K
Shared
0.00
None
0.00
TAMBORAN RESOURCES CORP
DFNDShares67.21K
TypeSH
Market value$2.19M
1.15%
Sole
67.21K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS MET
DFNDShares58.48K
TypeSH
Market value$1.75M
0.92%
Sole
58.48K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS LP
DFNDShares24.80K
TypeSH
Market value$1.74M
0.92%
Sole
24.80K
Shared
0.00
None
0.00
COMMUNITY WEST BANCSHARES
DFNDShares52.06K
TypeSH
Market value$1.40M
0.74%
Sole
52.06K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
DFNDShares164.48K
TypeSH
Market value$1.29M
0.68%
Sole
164.48K
Shared
0.00
None
0.00
NI HOLDINGS INC
DFNDShares62.59K
TypeSH
Market value$983.3K
0.52%
Sole
62.59K
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PL
DFNDShares10K
TypeSH
Market value$815.0K
0.43%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAIL INCDFND | COM | 1.03M | SH | $70.61M 37.18% | 1.03M | 0.00 | 0.00 |
GREIF INC-CL BDFND | COM | 193.77K | SH | $18.13M 9.54% | 193.77K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCDFND | COM | 397.15K | SH | $11.37M 5.99% | 397.15K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 265.18K | SH | $10.74M 5.66% | 265.18K | 0.00 | 0.00 |
TESLA INCDFND | COM | 20.60K | SH | $8.66M 4.56% | 0.00 | 0.00 | 20.60K |
OPPENHEIMER HOLDINGS-CL ADFND | COM | 66.60K | SH | $7.03M 3.70% | 66.60K | 0.00 | 0.00 |
SIRIUSPOINT LTDDFND | COM | 242.53K | SH | $5.82M 3.07% | 242.53K | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIESDFND | COM | 109.24K | SH | $5.80M 3.05% | 109.24K | 0.00 | 0.00 |
NAVIENT CORPDFND | COM | 662.55K | SH | $5.64M 2.97% | 662.55K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPDFND | COM | 2.16M | SH | $5.32M 2.80% | 2.16M | 0.00 | 0.00 |
GENWORTH FINANCIAL INCDFND | COM | 540.12K | SH | $5.11M 2.69% | 540.12K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP-ADRDFND | COM | 67.17K | SH | $4.25M 2.24% | 67.17K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCDFND | COM | 261.29K | SH | $3.51M 1.85% | 261.29K | 0.00 | 0.00 |
ELEMENTAL ROYALTY CORPDFND | COM | 168.32K | SH | $2.94M 1.55% | 168.32K | 0.00 | 0.00 |
VERMILION ENERGY INCDFND | COM | 266.74K | SH | $2.50M 1.32% | 266.74K | 0.00 | 0.00 |
MGIC INVESTMENT CORPDFND | COM | 87K | SH | $2.45M 1.29% | 87K | 0.00 | 0.00 |
ARVINAS INCDFND | COM | 294.59K | SH | $2.45M 1.29% | 294.59K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CDFND | COM | 299.05K | SH | $2.33M 1.23% | 299.05K | 0.00 | 0.00 |
TAMBORAN RESOURCES CORPDFND | COM | 67.21K | SH | $2.19M 1.15% | 67.21K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METDFND | COM | 58.48K | SH | $1.75M 0.92% | 58.48K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPDFND | COM | 24.80K | SH | $1.74M 0.92% | 24.80K | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARESDFND | COM | 52.06K | SH | $1.40M 0.74% | 52.06K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ADFND | COM | 164.48K | SH | $1.29M 0.68% | 164.48K | 0.00 | 0.00 |
NI HOLDINGS INCDFND | COM | 62.59K | SH | $983.3K 0.52% | 62.59K | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLDFND | COM | 10K | SH | $815.0K 0.43% | 10K | 0.00 | 0.00 |
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