← Back to Discover

Arbiter Partners Capital Management LLC

Period ended Jun 30, 2026 · Latest filing Sep 15, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $576,255,911

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. GRAIL INC · COM · 384747101 · shares: $211,834,368
  2. GREIF INC-CL B · COM · 397624206 · shares: $54,376,019
  3. COREBRIDGE FINANCIAL INC · COM · 21871X109 · shares: $34,111,644
  4. TESLA INC · COM · 88160R101 · shares · PUT: $25,993,080
  5. SONIDA SENIOR LIVING INC · COM · 140475203 · shares: $22,165,394
  6. OPPENHEIMER HOLDINGS-CL A · COM · 683797104 · shares: $21,086,574
  7. SIRIUSPOINT LTD · COM · G8192H106 · shares: $17,462,304
  8. CBL & ASSOCIATES PROPERTIES · COM · 124830878 · shares: $17,399,292
  9. NAVIENT CORP · COM · 63938C108 · shares: $16,914,849
  10. OSISKO DEVELOPMENT CORP · COM · 68828E809 · shares: $15,959,220

Reported holdings

128 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
OLIN CORPCOM680665205 — 12,900 shares $255,678
OLIN CORPCOM680665205 — 12,900 shares $255,678
OLIN CORPCOM680665205 — 12,900 shares $255,678
TEJON RANCH COCOM879080109 — 12,993 shares $242,970
TEJON RANCH COCOM879080109 — 12,993 shares $242,970
TEJON RANCH COCOM879080109 — 12,993 shares $242,969
GOLD ROYALTY CORPCOM38071H106 — 78,600 shares $216,936
GOLD ROYALTY CORPCOM38071H106 — 78,600 shares $216,936
GOLD ROYALTY CORPCOM38071H106 — 78,600 shares $216,936
NICOLA MINING INCCOM65405R302 — 31,193 shares $195,892
MOUNT LOGAN CAPITAL INCCOM62188E103 — 35,505 shares $122,138
MOUNT LOGAN CAPITAL INCCOM62188E103 — 35,505 shares $122,138
MOUNT LOGAN CAPITAL INCCOM62188E103 — 35,505 shares $122,138
VOX ROYALTY CORPCOM92919F103 — 23,920 shares $113,142
VOX ROYALTY CORPCOM92919F103 — 23,920 shares $113,142
VOX ROYALTY CORPCOM92919F103 — 23,920 shares $113,142
BURFORD CAPITAL LTDCOMG17977110 — 27,000 shares $110,700
BURFORD CAPITAL LTDCOMG17977110 — 27,000 shares $110,700
BURFORD CAPITAL LTDCOMG17977110 — 27,000 shares $110,700
B2GOLD CORPCOM11777Q209 — 25,000 shares $93,500
B2GOLD CORPCOM11777Q209 — 25,000 shares $93,500
B2GOLD CORPCOM11777Q209 — 25,000 shares $93,500
LEAD REAL ESTATE CO LTDCOM52168R109 — 64,752 shares $85,473
LEAD REAL ESTATE CO LTDCOM52168R109 — 64,752 shares $85,473
LEAD REAL ESTATE CO LTDCOM52168R109 — 64,752 shares $85,473
CLIPPER REALTY INCCOM18885T306 — 22,618 shares $61,521
CLIPPER REALTY INCCOM18885T306 — 22,618 shares $61,521
CLIPPER REALTY INCCOM18885T306 — 22,618 shares $61,521