Arbiter Partners Capital Management LLC

CIK

1513193

Location

NEW YORK, NY

Portfolio Value

Small $154,290,296

Diversification

Diversified

Filing Date

Global Rank

#4,790 / 8,604 ▼ 306 · as of Mar 2026

Top Industry

Diagnostics & Research 34.7%

3Y Alpha vs SPY

+35.6%

Period ended 3 months ago

Filed May 12, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+275.8%

SPY

+76.5%

Annualised alpha

+34.6%

Max drawdown

−38.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.7%

−12.9 pts

Top 5

58.0%

−8.3 pts

Top 10

72.6%

−7.4 pts

HHI

1,474

Diversified−941

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	43.5%	$67,061,174	5
Financial Services	19.5%	$30,119,173	13
Consumer Cyclical	11.9%	$18,364,450	1
Basic Materials	8.8%	$13,627,590	8
Energy	5.3%	$8,182,656	4
Real Estate	4.9%	$7,502,439	3
Communication Services	3.2%	$4,958,103	2
Technology	1.7%	$2,556,419	3
Industrials	1.2%	$1,918,292	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
ODV	Osisko Development Corp.	+1,149,642	2,087,496	$6,784,362
NAVI	Navient Corp	+357,454	512,548	$4,192,642
ELE	Elemental Royalty Corp	+141,284	168,317	$3,171,092
ABR	Arbor Realty Trust Inc	+66,100	419,700	$3,235,887
MRT	Marti Technologies, Inc.	+56,319	286,254	$572,508
OPRT	Oportun Financial Corp	+50,997	192,106	$885,608
TSLA	Tesla, Inc.	+20,600	49,400	$18,364,450
MTG	Mgic Investment Corp	+13,000	87,000	$2,283,750
MET	Metlife Inc	+10,000	20,000	$1,414,400
TBN	Tamboran Resources Corp	+10,000	67,212	$3,359,927
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CRBG	Corebridge Financial, Inc.	−36,400	233,655	$5,575,008
SNDA	Sonida Senior Living, Inc.	−30,593	152,231	$4,909,449
TFPM	Triple Flag Precious Metals Corp.	−13,524	58,476	$2,029,701
CBL	Cbl & Associates Properties Inc	−11,000	109,244	$4,198,246
DVN	Devon Energy Corp/De	−5,000	4,000	$201,280
GOOGL	Alphabet Inc.	−4,600	12,300	$3,536,988
GRAL	GRAIL, Inc.	−1,000	1,034,597	$53,467,972
TRC	Tejon Ranch Co	−749	12,993	$244,788
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
RNA	Atrium Therapeutics, Inc.	230,000	$3,075,100
MSFT	Microsoft Corp	2,000	$740,340
MLCI	Mount Logan Capital Inc.	35,505	$127,107
BUR	Burford Capital Ltd	27,000	$122,040
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SHG	Shinhan Financial Group Co Ltd	138,169	$7,410,003
ARVN	Arvinas, Inc.	452,789	$5,370,077
LESL	Leslie's, Inc.	237,637	$392,101
RITM	Rithm Capital Corp.	20,000	$218,000
LRE	Lead Real Estate Co., Ltd	18,495	$29,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $154,290,296 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GRAL	GRAIL, Inc. Healthcare	Reduced	1,034,597	-1,000	$53,467,972	−39.7%	34.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	49,400	+20,600	$18,364,450	+41.8%	11.90%
ODV	Osisko Development Corp. Basic Materials	Added	2,087,496	+1,149,642	$6,784,362	+107.3%	4.40%
CRBG	Corebridge Financial, Inc. Financial Services	Reduced	233,655	-36,400	$5,575,008	−31.6%	3.61%
STXS	Stereotaxis, Inc. Healthcare	Held	2,883,856	0	$5,306,295	−20.0%	3.44%
SNDA	Sonida Senior Living, Inc. Healthcare	Reduced	152,231	-30,593	$4,909,449	−17.7%	3.18%
OPY	Oppenheimer Holdings Inc Financial Services	Held	54,999	0	$4,905,360	+23.4%	3.18%
SPNT	SiriusPoint Ltd Financial Services	Held	200,832	0	$4,325,921	−1.6%	2.80%
CBL	Cbl & Associates Properties Inc Real Estate	Reduced	109,244	-11,000	$4,198,246	−5.6%	2.72%
NAVI	Navient Corp Financial Services	Added	512,548	+357,454	$4,192,642	+107.9%	2.72%
GNW	Genworth Financial Inc Financial Services	Held	487,400	0	$3,957,688	−10.1%	2.57%
VET	Vermilion Energy Inc. Energy	Held	266,738	0	$3,675,649	+65.2%	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,300	-4,600	$3,536,988	−33.1%	2.29%
TBN	Tamboran Resources Corp Energy	Added	67,212	+10,000	$3,359,927	+115.7%	2.18%
ABR	Arbor Realty Trust Inc Real Estate	Added	419,700	+66,100	$3,235,887	+17.9%	2.10%
ELE	Elemental Royalty Corp Basic Materials	Added	168,317	+141,284	$3,171,092	+591.2%	2.06%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	230,000	NEW	$3,075,100	NEW	1.99%
MTG	Mgic Investment Corp Financial Services	Added	87,000	+13,000	$2,283,750	+5.6%	1.48%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	58,476	-13,524	$2,029,701	−15.1%	1.32%
NMM	Navios Maritime Partners L.P. Industrials	Held	24,800	0	$1,673,504	+28.7%	1.08%
LILA	Liberty Latin America Ltd. Communication Services	Held	164,481	0	$1,421,115	+16.9%	0.92%
MET	Metlife Inc Financial Services	Added	20,000	+10,000	$1,414,400	+79.2%	0.92%
AAPL	Apple Inc. Technology	Held	4,900	0	$1,243,571	−6.6%	0.81%
CWBC	Community West Bancshares Financial Services	Held	43,864	0	$1,022,031	+3.6%	0.66%
WFRD	Weatherford International plc Energy	Held	10,000	0	$945,800	+20.9%	0.61%
OPRT	Oportun Financial Corp Financial Services	Added	192,106	+50,997	$885,608	+18.6%	0.57%
MSFT	Microsoft Corp Technology	NEW	2,000	NEW	$740,340	NEW	0.48%
NODK	NI Holdings, Inc. Financial Services	Held	51,392	0	$662,442	−3.1%	0.43%
AVBC	Avidia Bancorp, Inc. Financial Services	Held	32,800	0	$645,176	+17.0%	0.42%
VOXR	Vox Royalty Corp. Basic Materials	Held	121,920	0	$638,860	+10.5%	0.41%
MRT	Marti Technologies, Inc. Technology	Added	286,254	+56,319	$572,508	+5.1%	0.37%
OLN	OLIN Corp Basic Materials	Held	12,900	0	$383,517	+42.7%	0.25%
OABIW	OmniAb, Inc. Healthcare	Held	192,585	0	$302,358	−15.1%	0.20%
GROY	Gold Royalty Corp. Basic Materials	Held	78,600	0	$281,388	−11.4%	0.18%
TRC	Tejon Ranch Co Industrials	Reduced	12,993	-749	$244,788	+13.0%	0.16%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	Held	34,000	0	$225,420	−14.8%	0.15%
DVN	Devon Energy Corp/De Energy	Reduced	4,000	-5,000	$201,280	−38.9%	0.13%
MLCI	Mount Logan Capital Inc. Financial Services	NEW	35,505	NEW	$127,107	NEW	0.08%
BUR	Burford Capital Ltd Financial Services	NEW	27,000	NEW	$122,040	NEW	0.08%
BTG	B2gold Corp Basic Materials	Held	25,000	0	$113,250	+0.4%	0.07%
CLPR	Clipper Realty Inc. Real Estate	Held	22,618	0	$68,306	−20.9%	0.04%