Arbiter Partners Capital Management LLC reported 34 positions worth $174.46M for the quarter ended Jun 30, 2026, up 24.8% on the prior quarter. It opened 2 new positions, added to 9, trimmed 5 and exited 4. Its largest holding is GRAIL, Inc. at 40.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRBG Corebridge Financial, Inc. | +163.5K | +70.0% | $4.68M | 6.52% |
| SNDA Sonida Senior Living, Inc. | +113.0K | +74.2% | $4.58M | 6.16% |
| SHG Shinhan Financial Group Co Ltd | +67.2K | – | $4.25M | 2.44% |
| ARVN Arvinas, Inc. | +294.6K | – | $2.45M | 1.4% |
| NAVI Navient Holdings, Inc. | +150.0K | +29.3% | $1.28M | 3.23% |
| OPY Oppenheimer Holdings Inc | +11.6K | +21.1% | $1.22M | 4.03% |
| SPNT SiriusPoint Ltd | +41.7K | +20.8% | $1.00M | 3.34% |
| GNW Genworth Financial Inc | +52.7K | +10.8% | $499.30K | 2.93% |
| RNA Atrium Therapeutics, Inc. | +31.3K | +13.6% | $420.82K | 2.01% |
| CWBC Community West Bancshares | +8,200 | +18.7% | $220.25K | 0.802% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STXS Stereotaxis, Inc. | -2.88M | -100.0% | $5.31M | Exited |
| MSFT Microsoft Corp | -2,000 | -100.0% | $740.34K | Exited |
| GOOGL Alphabet Inc. | -2,500 | -100.0% | $718.90K | Exited |
| VOXR Vox Royalty Corp. | -98.0K | -80.4% | $463.54K | 0.065% |
| OPRT Oportun Financial Corp | -70.0K | -36.4% | $399.70K | 0.4% |
| DVN Devon Energy Corp | -4,000 | -100.0% | $201.28K | Exited |
| GEF-B Greif, Inc | -1,262 | -0.6% | $118.05K | 10.39% |
| LILAK Liberty Latin America Ltd. | -10.0K | -3.2% | $77.90K | 1.34% |
| GRAL GRAIL, Inc. | -300 | 0.0% | $20.48K | 40.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL GRAIL, Inc. | Healthcare | 1.03M | $70.61M | 40.47% | -300 | 0.0% | Reduced | 2.32% |
| 2 | GEF-B Greif, Inc | Basic Materials | 193.8K | $18.13M | 10.39% | -1,262 | -0.6% | Reduced | 0.42% |
| 3 | CRBG Corebridge Financial, Inc. | Financial Services | 397.2K | $11.37M | 6.52% | +163.5K | +70.0% | Added | 0.09% |
| 4 | SNDA Sonida Senior Living, Inc. | Healthcare | 265.2K | $10.74M | 6.16% | +113.0K | +74.2% | Added | 0.56% |
| 5 | OPY Oppenheimer Holdings Inc | Financial Services | 66.6K | $7.03M | 4.03% | +11.6K | +21.1% | Added | 0.62% |
| 6 | SPNT SiriusPoint Ltd | Financial Services | 242.5K | $5.82M | 3.34% | +41.7K | +20.8% | Added | 0.21% |
| 7 | CBL Cbl & Associates Properties Inc | Real Estate | 109.2K | $5.80M | 3.32% | 0 | 0.0% | Unchanged | 0.35% |
| 8 | NAVI Navient Holdings, Inc. | Others | 662.5K | $5.64M | 3.23% | +150.0K | +29.3% | Added | 0.14% |
| 9 | GNW Genworth Financial Inc | Financial Services | 540.1K | $5.11M | 2.93% | +52.7K | +10.8% | Added | 0.14% |
| 10 | SHG Shinhan Financial Group Co Ltd | Financial Services | 67.2K | $4.25M | 2.44% | +67.2K | – | New | 0.01% |
| 11 | RNA Atrium Therapeutics, Inc. | Healthcare | 261.3K | $3.51M | 2.01% | +31.3K | +13.6% | Added | 1.53% |
| 12 | ELE Elemental Royalty Corp | Financial Services | 168.3K | $2.94M | 1.68% | 0 | 0.0% | Unchanged | 0.56% |
| 13 | VET Vermilion Energy Inc. | Energy | 266.7K | $2.50M | 1.43% | 0 | 0.0% | Unchanged | 0.17% |
| 14 | MTG Mgic Investment Corp | Financial Services | 87.0K | $2.45M | 1.41% | 0 | 0.0% | Unchanged | 0.04% |
| 15 | ARVN Arvinas, Inc. | Healthcare | 294.6K | $2.45M | 1.4% | +294.6K | – | New | 0.45% |
Tip. Select a row to see that position’s full history at Arbiter Partners Capital Management.
As of its Q2 2026 13F filing, Arbiter Partners Capital Management LLC’s five largest positions were GRAIL, Inc. (GRAL) at 40.5%, Greif, Inc (GEF-B) at 10.4%, Corebridge Financial, Inc. (CRBG) at 6.5%, Sonida Senior Living, Inc. (SNDA) at 6.2%, Oppenheimer Holdings Inc (OPY) at 4.0% of the reported portfolio.
Arbiter Partners Capital Management LLC reported a 13F portfolio worth $174.46M across 34 positions for Q2 2026. That is up 24.8% from the previous quarter.
Its largest purchases by value were Corebridge Financial, Inc. ($4.68M), Sonida Senior Living, Inc. ($4.58M), Shinhan Financial Group Co Ltd ($4.25M). It opened 2 new positions.
Its largest sales by value were Stereotaxis, Inc. ($5.31M), Microsoft Corp ($740.34K), Alphabet Inc. ($718.90K). It exited 4 positions entirely.
From the Form 13F-HR reports Arbiter Partners Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.