Investor portfolio
Arbiter Partners Capital Management
Arbiter Partners Capital Management is an investment management firm listed with manager Arbiter Partners.
Linked investors: Arbiter Partners
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-09-15
- Portfolio value
- $576,255,911
- Positions
- 44
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| ≡ | GRAL | Direct | +200% | 36.76% |
| ≡ | GEF.B | Direct | +198% | 9.44% |
| ≡ | CRBG | Direct | +410% | 5.92% |
| — | TSLA | Put | +25% | 4.51% |
| ≡ | SNDA | Direct | +258% | 3.85% |
| ≡ | OPY | Direct | +263% | 3.66% |
| ≡ | SPNT | Direct | +262% | 3.03% |
| ≡ | CBL | Direct | +200% | 3.02% |
| ≡ | NAVI | Direct | +288% | 2.94% |
| ≡ | ODV | Direct | +211% | 2.77% |
| ≡ | GNW | Direct | +233% | 2.66% |
| ≡ | SHG | Direct | Newly reported | 2.21% |
| ≡ | RNA | Direct | +241% | 1.83% |
| ≡ | STXS | Direct | +100% | 1.72% |
| ≡ | ELE | Direct | +200% | 1.53% |
| ≡ | VET | Direct | +200% | 1.3% |
| ≡ | MTG | Direct | +200% | 1.28% |
| ≡ | ARVN | Direct | Newly reported | 1.27% |
| ≡ | LILAK | Direct | +190% | 1.21% |
| ≡ | TBN | Direct | +200% | 1.14% |
| ≡ | SBMT | Direct | Newly reported | 1.12% |
| ≡ | TFPM | Direct | +200% | 0.91% |
| ≡ | NMM | Direct | +200% | 0.9% |
| ≡ | CWBC | Direct | +256% | 0.73% |
| ≡ | LILA | Direct | +200% | 0.67% |
| ≡ | NODK | Direct | +265% | 0.51% |
| ≡ | WFRD | Direct | +200% | 0.42% |
| — | ABR | Put | −3% | 0.38% |
| ≡ | OPRT | Direct | +91% | 0.36% |
| ≡ | AVBC | Direct | +200% | 0.36% |
| ≡ | LEN.B | Direct | +200% | 0.26% |
| ≡ | OABI | Direct | +200% | 0.25% |
| ≡ | MRT | Direct | +239% | 0.22% |
| ≡ | MTA | Direct | +200% | 0.13% |
| ≡ | OLN | Direct | +200% | 0.13% |
| ≡ | TRC | Direct | +200% | 0.13% |
| ≡ | GROY | Direct | +200% | 0.11% |
| ≡ | MLCI | Direct | +200% | 0.06% |
| ≡ | VOXR | Direct | −41% | 0.06% |
| ≡ | BUR | Direct | +200% | 0.06% |
| ≡ | BTG | Direct | +200% | 0.05% |
| ≡ | LRE | Direct | Newly reported | 0.04% |
| ≡ | NICM | Direct | Newly reported | 0.03% |
| ≡ | CLPR | Direct | +200% | 0.03% |
| — | GOOG(L) | Call | SOLD | — |
| — | MET | Call | SOLD | — |
| — | AAPL | Put | SOLD | — |
| ≡ | MSFT | Direct | SOLD | — |
| ≡ | GOOG(L) | Direct | SOLD | — |
| ≡ | DVN | Direct | SOLD | — |
13F filings show reportable long securities and certain exchange-traded call/put positions; they do not disclose shorts, written options, cash, private assets, or vehicle-level allocation — methodology & caveats.