Portfolio timeline
Arbiter Partners Capital Management — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 41
- Latest top 5 weight
- 65.3%
- Avg top 5 weight
- 64.2%
- Avg changed names
- 25
- Held in ≥75% of stored quarters
- 34
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 3 | 11 | 5 | 4 | 65.3% |
| Q1 2026 | 3 | 7 | 10 | 7 | 59.8% |
| Q4 2025 | No prior baseline | 67.6% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| GRAL Grail Inc. | 3 | 39.1% | $70.6M |
| GEF.B Greif Inc-Cl B | 3 | 10% | $18.1M |
| CRBG Corebridge Financial Inc. | 3 | 6.3% | $11.4M |
| SNDA Sonida Senior Living Inc. | 3 | 6% | $10.7M |
| OPY Oppenheimer Holdings-Cl A | 3 | 3.9% | $7.0M |
| SPNT Siriuspoint Ltd. | 3 | 3.2% | $5.8M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.