Arbiter Partners Capital Management LLC
CIK
1513193
Location
NEW YORK, NY
Portfolio Value
Small
$189,801,462
Diversification
Moderately concentrated
Reports for
Broken Clock Management LLC
Arbiter Partners QP LP
Filing Date
Global Rank
#4,693
/ 8,700
▲ 1780
Top Industry
Diagnostics & Research
37.2%
Period ended 2 months ago
Filed Aug 19, 2026 · 25d
26 quarters · since Mar 2020
Portfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.2%
+6.1 pts
Top 5
61.0%
+2.1 pts
Top 10
75.9%
+3.2 pts
HHI
1,628
Moderately concentrated+341
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 46.2% | $87,683,085 |
| Financial Services | 24.1% | $45,675,562 |
| Consumer Cyclical | 14.4% | $27,289,047 |
| Basic Materials | 5.8% | $10,949,074 |
| Real Estate | 3.5% | $6,682,249 |
| Energy | 2.9% | $5,499,397 |
| Communication Services | 1.9% | $3,619,114 |
| Industrials | 1.0% | $1,980,705 |
| Technology | 0.2% | $423,229 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRBG | Corebridge Financial, Inc. | +163,500 | 397,155 | $11,370,547 | |
| NAVI | Navient Corp | +150,000 | 662,548 | $5,638,283 | |
| OGG | Osisko Gold Group Inc. | +75,000 | 2,162,496 | $5,319,740 | |
| GNW | Genworth Financial Inc | +52,724 | 540,124 | $5,114,974 | |
| SPNT | SiriusPoint Ltd | +41,700 | 242,532 | $5,820,768 | |
| MRT | Marti Technologies, Inc. | +36,822 | 323,076 | $423,229 | |
| RNA | Atrium Therapeutics, Inc. | +31,288 | 261,288 | $3,514,323 | |
| OPY | Oppenheimer Holdings Inc | +11,600 | 66,599 | $7,028,858 | |
| NODK | NI Holdings, Inc. | +11,200 | 62,592 | $983,320 | |
| CWBC | Community West Bancshares | +8,200 | 52,064 | $1,398,439 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABR | Arbor Realty Trust Inc | −284,000 | 135,700 | $735,494 | |
| VOXR | Vox Royalty Corp. | −98,000 | 23,920 | $113,141 | |
| OPRT | Oportun Financial Corp | −70,000 | 122,106 | $697,225 | |
| TSLA | Tesla, Inc. | −28,800 | 20,600 | $8,664,360 | |
| SNDA | Sonida Senior Living, Inc. | −13,132 | 139,099 | $5,675,239 | |
| LILA | Liberty Latin America Ltd. | −10,000 | 463,529 | $3,619,114 | |
| GEF | Greif, Inc | −1,262 | 193,771 | $18,125,339 | |
| GRAL | GRAIL, Inc. | −300 | 1,034,297 | $70,611,456 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
41 tracked positions ·
$189,801,462 total
· filing declares
42 positions · $189,801,476
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GRAL |
GRAIL, Inc.
Healthcare
|
Reduced | 1,034,297 | $70,611,456 | 37.20% | |
| GEF |
Greif, Inc
Consumer Cyclical
|
Reduced | 193,771 | $18,125,339 | 9.55% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Added | 397,155 | $11,370,547 | 5.99% | |
| TSLA |
Tesla, Inc.
PUT
Consumer Cyclical
|
Reduced | 20,600 | $8,664,360 | 4.56% | |
| OPY |
Oppenheimer Holdings Inc
Financial Services
|
Added | 66,599 | $7,028,858 | 3.70% | |
| SPNT |
SiriusPoint Ltd
Financial Services
|
Added | 242,532 | $5,820,768 | 3.07% | |
| CBL |
Cbl & Associates Properties Inc
Real Estate
|
Held | 109,244 | $5,799,763 | 3.06% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
Reduced | 139,099 | $5,675,239 | 2.99% | |
| NAVI |
Navient Corp
Financial Services
|
Added | 662,548 | $5,638,283 | 2.97% | |
| OGG |
Osisko Gold Group Inc.
Basic Materials
|
Added | 2,162,496 | $5,319,740 | 2.80% | |
| GNW |
Genworth Financial Inc
Financial Services
|
Added | 540,124 | $5,114,974 | 2.69% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
Held | 2,883,856 | $4,960,232 | 2.61% | |
| SHG |
Shinhan Financial Group Co Ltd
Financial Services
|
NEW | 67,169 | $4,248,439 | 2.24% | |
| LILA |
Liberty Latin America Ltd.
Communication Services
|
Reduced | 463,529 | $3,619,114 | 1.91% | |
| RNA |
Atrium Therapeutics, Inc.
Healthcare
|
Added | 261,288 | $3,514,323 | 1.85% | |
| ELE |
Elemental Royalty Corp
Basic Materials
|
Held | 168,317 | $2,938,814 | 1.55% | |
| VET |
Vermilion Energy Inc.
Energy
|
Held | 266,738 | $2,499,335 | 1.32% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Held | 87,000 | $2,453,400 | 1.29% | |
| ARVN |
Arvinas, Inc.
Healthcare
|
NEW | 294,594 | $2,448,076 | 1.29% | |
| TBN |
Tamboran Resources Corp
Energy
|
Held | 67,212 | $2,185,062 | 1.15% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Held | 58,476 | $1,752,525 | 0.92% | |
| NMM |
Navios Maritime Partners L.P.
Industrials
|
Held | 24,800 | $1,737,736 | 0.92% | |
| CWBC |
Community West Bancshares
Financial Services
|
Added | 52,064 | $1,398,439 | 0.74% | |
| NODK |
NI Holdings, Inc.
Financial Services
|
Added | 62,592 | $983,320 | 0.52% | |
| WFRD |
Weatherford International plc
Energy
|
Held | 10,000 | $815,000 | 0.43% | |
| ABR |
Arbor Realty Trust Inc
PUT
Real Estate
|
Reduced | 135,700 | $735,494 | 0.39% | |
| OPRT |
Oportun Financial Corp
Financial Services
|
Reduced | 122,106 | $697,225 | 0.37% | |
| AVBC |
Avidia Bancorp, Inc.
Financial Services
|
Held | 32,800 | $688,472 | 0.36% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Held | 5,629 | $499,348 | 0.26% | |
| OABI |
OmniAb, Inc.
Healthcare
|
Held | 192,585 | $473,759 | 0.25% | |
| MRT |
Marti Technologies, Inc.
Technology
|
Added | 323,076 | $423,229 | 0.22% | |
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
Held | 34,000 | $258,740 | 0.14% | |
| OLN |
OLIN Corp
Basic Materials
|
Held | 12,900 | $255,678 | 0.13% | |
| TRC |
Tejon Ranch Co
Industrials
|
Held | 12,993 | $242,969 | 0.13% | |
| GROY |
Gold Royalty Corp.
Basic Materials
|
Held | 78,600 | $216,936 | 0.11% | |
| MLCI |
Mount Logan Capital Inc.
Financial Services
|
Held | 35,505 | $122,137 | 0.06% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
Reduced | 23,920 | $113,141 | 0.06% | |
| BUR |
Burford Capital Ltd
Financial Services
|
Held | 27,000 | $110,700 | 0.06% | |
| BTG |
B2gold Corp
Basic Materials
|
Held | 25,000 | $93,500 | 0.05% | |
| LRE |
Lead Real Estate Co., Ltd
Real Estate
|
NEW | 64,752 | $85,472 | 0.05% | |
| CLPR |
Clipper Realty Inc.
Real Estate
|
Held | 22,618 | $61,520 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.