☆Arbiter Partners Capital Management LLC
Quality Q
0.542
AUM ($M)
187
Positions
42
Turnover
0.12
Top-10 wt
76%
Herfindahl
0.166
History (qtrs)
6
Excess Return
not eligible
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Holdings · 43 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GRAL funds › | GRAIL INC | TRIM | — | 39.1% | +2.9% | 70.6 | 1,034,297 | -300 | 5 | — |
| ☆GEFB funds › | GREIF INC-CL B | TRIM | — | 10.0% | -1.5% | 18.1 | 193,771 | -1,262 | 5 | — |
| ☆CRBG funds › | COREBRIDGE FINANCIAL INC | ADD | — | 6.3% | +2.5% | 11.4 | 397,155 | +163,500 | 5 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | ADD | — | 6.0% | +2.7% | 10.7 | 265,183 | +112,952 | 5 | — |
| ☆OPY funds › | OPPENHEIMER HOLDINGS-CL A | ADD | — | 3.9% | +0.6% | 7.0 | 66,599 | +11,600 | 5 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | ADD | — | 3.2% | +0.3% | 5.8 | 242,532 | +41,700 | 5 | — |
| ☆CBL funds › | CBL & ASSOCIATES PROPERTIES | HOLD | — | 3.2% | +0.4% | 5.8 | 109,244 | +0 | 4 | — |
| ☆NAVI funds › | NAVIENT CORP | ADD | — | 3.1% | +0.3% | 5.6 | 662,548 | +150,000 | 4 | — |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | ADD | — | 2.9% | -1.7% | 5.3 | 2,162,496 | +75,000 | 5 | — |
| ☆GNW funds › | GENWORTH FINANCIAL INC | ADD | — | 2.8% | +0.1% | 5.1 | 540,124 | +52,724 | 5 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP-ADR | NEW | — | 2.4% | +2.4% | 4.2 | 67,169 | +67,169 | 1 | — |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | ADD | — | 1.9% | -0.1% | 3.5 | 261,288 | +31,288 | 2 | — |
| ☆ELE funds › | ELEMENTAL ROYALTY CORP | HOLD | — | 1.6% | -0.5% | 2.9 | 168,317 | +0 | 3 | — |
| ☆VET funds › | VERMILION ENERGY INC | HOLD | — | 1.4% | -1.1% | 2.5 | 266,738 | +0 | 4 | — |
| ☆MTG funds › | MGIC INVESTMENT CORP | HOLD | — | 1.4% | -0.2% | 2.5 | 87,000 | +0 | 5 | — |
| ☆ARVN funds › | ARVINAS INC | NEW | — | 1.4% | +1.4% | 2.4 | 294,594 | +294,594 | 1 | — |
| ☆LILAK funds › | LIBERTY LATIN AMERIC-CL C | TRIM | — | 1.3% | -0.6% | 2.3 | 299,048 | -10,000 | 5 | — |
| ☆TBN funds › | TAMBORAN RESOURCES CORP | HOLD | — | 1.2% | -1.1% | 2.2 | 67,212 | +0 | 4 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS MET | HOLD | — | 1.0% | -0.4% | 1.8 | 58,476 | +0 | 5 | — |
| ☆NMM funds › | NAVIOS MARITIME PARTNERS LP | HOLD | — | 1.0% | -0.2% | 1.7 | 24,800 | +0 | 4 | — |
| ☆CWBC funds › | COMMUNITY WEST BANCSHARES | ADD | — | 0.8% | +0.1% | 1.4 | 52,064 | +8,200 | 5 | — |
| ☆LILA funds › | LIBERTY LATIN AMERIC-CL A | HOLD | — | 0.7% | -0.2% | 1.3 | 164,481 | +0 | 5 | — |
| ☆NODK funds › | NI HOLDINGS INC | ADD | — | 0.5% | +0.1% | 1.0 | 62,592 | +11,200 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTERNATIONAL PL | HOLD | — | 0.5% | -0.2% | 0.8 | 10,000 | +0 | 4 | — |
| ☆OPRT funds › | OPORTUN FINANCIAL CORP | TRIM | — | 0.4% | -0.2% | 0.7 | 122,106 | -70,000 | 3 | — |
| ☆AVBC funds › | AVIDIA BANCORP INC | HOLD | — | 0.4% | -0.1% | 0.7 | 32,800 | +0 | 3 | — |
| ☆LENB funds › | LENNAR CORP - B SHS | HOLD | — | 0.3% | -0.0% | 0.5 | 5,629 | +0 | 5 | — |
| ☆OABI funds › | OMNIAB INC | HOLD | — | 0.3% | +0.1% | 0.5 | 192,585 | +0 | 4 | — |
| ☆MRT funds › | MARTI TECHNOLOGIES INC | ADD | — | 0.2% | -0.2% | 0.4 | 323,076 | +36,822 | 5 | — |
| ☆MTA funds › | METALLA ROYALTY & STREAMING | HOLD | — | 0.1% | -0.0% | 0.3 | 34,000 | +0 | 3 | — |
| ☆OLN funds › | OLIN CORP | HOLD | — | 0.1% | -0.1% | 0.3 | 12,900 | +0 | 3 | — |
| ☆TRC funds › | TEJON RANCH CO | HOLD | — | 0.1% | -0.0% | 0.2 | 12,993 | +0 | 5 | — |
| ☆GROY funds › | GOLD ROYALTY CORP | HOLD | — | 0.1% | -0.1% | 0.2 | 78,600 | +0 | 3 | — |
| ☆MLCI funds › | MOUNT LOGAN CAPITAL INC | HOLD | — | 0.1% | -0.0% | 0.1 | 35,505 | +0 | 3 | — |
| ☆VOXR funds › | VOX ROYALTY CORP | TRIM | — | 0.1% | -0.4% | 0.1 | 23,920 | -98,000 | 4 | — |
| ☆BUR funds › | BURFORD CAPITAL LTD | HOLD | — | 0.1% | -0.0% | 0.1 | 27,000 | +0 | 2 | — |
| ☆BTG funds › | B2GOLD CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 25,000 | +0 | 5 | — |
| ☆LRE funds › | LEAD REAL ESTATE CO LTD | NEW | — | 0.0% | +0.0% | 0.1 | 64,752 | +64,752 | 1 | — |
| ☆CUSIP:18885T306 funds › | CLIPPER REALTY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 22,618 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,000 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,500 | 0 | — |
| ☆STXS funds › | STEREOTAXIS INC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -2,883,856 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 39 | 0.14 | 81% | 0.179 | 0.555 | — | in |
| 2026Q1 | 147 | 40 | 0.21 | 75% | 0.158 | 0.329 | — | in |
| 2025Q4 | 186 | 44 | 0.10 | 81% | 0.244 | 0.593 | — | in |
| 2025Q3 | 146 | 35 | 0.15 | 80% | 0.198 | 0.451 | — | in |
| 2025Q2 | 113 | 29 | 0.19 | 89% | 0.252 | 0.460 | — | entered |
| 2025Q1 | 82 | 31 | 0.00 | 84% | 0.146 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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